|
Assets
|
2.00M | 3.22M | 38.40M | 24.28M | 15.56M | 19.28M |
|
Cash & Equivalents
|
1.03M | 1.77M | 16.25M | 5.62M | 1.85M | 6.83M |
|
Short-term Investments
|
| | 0.24M | | | |
|
Cash & Current Investments
|
1.03M | 1.77M | 16.49M | 5.62M | 1.85M | 6.83M |
|
Receivables - Net
|
0.21M | 0.63M | 1.33M | 1.45M | 0.72M | 0.84M |
|
Receivables - Other
|
| 0.03M | 0.04M | 0.16M | 0.17M | 0.05M |
|
Receivables
|
0.21M | 0.66M | 1.37M | 1.61M | 0.89M | 0.89M |
|
Current Deferred Tax Assets
|
0.24M | 0.47M | | | 0.17M | 0.05M |
|
Prepaid Assets
|
0.47M | 0.28M | 0.39M | 0.56M | 0.78M | 0.29M |
|
Current Assets
|
1.96M | 3.18M | 18.25M | 7.79M | 3.52M | 8.17M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.04M | 0.25M | 0.26M | 0.17M | 0.05M |
|
Long-Term Investments
|
| | 0.24M | | | |
|
Goodwill
|
| | 13.46M | 11.24M | 10.86M | 10.86M |
|
Intangibles
|
| | 4.06M | 3.31M | 0.49M | 0.06M |
|
Goodwill & Intangibles
|
| | 17.53M | 14.87M | 11.35M | 10.92M |
|
Long-Term Deferred Tax
|
3.16M | 4.46M | | | | |
|
Other Non-Current Assets
|
| | 2.00M | 0.07M | 0.07M | 0.01M |
|
Non-Current Assets
|
0.04M | 0.04M | 20.15M | 16.48M | 12.04M | 11.11M |
|
Accounts Payables
|
0.12M | 0.38M | 0.34M | 0.46M | 0.18M | 0.23M |
|
Payables
|
0.12M | 0.38M | 0.34M | 0.46M | 0.18M | 0.23M |
|
Accumulated Expenses
|
0.12M | 0.44M | 0.19M | 1.04M | 0.34M | 0.45M |
|
Current Leases
|
| | | 0.41M | 0.36M | 0.13M |
|
Current Deferred Revenue
|
0.33M | 0.10M | 0.84M | 0.47M | 0.07M | 0.05M |
|
Total Current Liabilities
|
0.57M | 2.34M | 4.24M | 8.13M | 2.43M | 2.34M |
|
Non-Current Debt
|
0.55M | 0.62M | | | | |
|
Convertible Debt
|
1.18M | 1.43M | | | | |
|
Operating Leases
|
| | | 0.42M | 0.18M | 0.00M |
|
Other Non-Current Liabilities
|
| 0.62M | 5.34M | 4.50M | 1.41M | |
|
Total Non-Current Liabilities
|
| 3.77M | 4.24M | 8.55M | 2.61M | |
|
Total Liabilities
|
2.30M | 4.39M | 9.58M | 13.05M | 4.02M | 2.34M |
|
Total Debt
|
0.55M | 0.62M | | | | |
|
Common Equity
|
-0.31M | -1.17M | 28.82M | 11.22M | 11.54M | 16.94M |
|
Shareholder's Equity
|
-0.31M | -1.17M | 28.82M | 11.22M | 11.54M | 16.94M |
|
Liabilities and Shareholders Equity
|
2.00M | 3.22M | 38.40M | 24.28M | 15.56M | 19.28M |
|
Retained Earnings
|
-16.02M | -22.12M | -28.08M | -56.64M | -63.04M | -65.59M |