|
Cash & Equivalents
|
| 1.55M | 5.39M | 4.15M |
|
Cash & Current Investments
|
| 1.55M | 5.39M | 4.15M |
|
Receivables - Net
|
| 2.57M | 10.63M | |
|
Receivables - Other
|
| 0.79M | 1.33M | |
|
Receivables
|
| 3.36M | 11.96M | |
|
Inventory
|
| 1.13M | 0.77M | 0.15M |
|
Prepaid Assets
|
| 1.34M | 6.03M | 6.83M |
|
Current Assets
|
| 6.59M | 25.39M | 19.37M |
|
Property, Plant & Equipment (Net)
|
| 0.42M | 0.90M | 0.73M |
|
Intangibles
|
| 1.35M | 2.27M | 2.87M |
|
Goodwill & Intangibles
|
| 1.35M | 2.27M | 2.87M |
|
Long-Term Deferred Tax
|
| | 1.76M | 2.69M |
|
Other Non-Current Assets
|
| 0.12M | 1.11M | |
|
Non-Current Assets
|
| 1.40M | 4.84M | 3.78M |
|
Assets
|
| 7.99M | 30.23M | 23.15M |
|
Accounts Payables
|
| 5.46M | 11.06M | 6.10M |
|
Notes Payables
|
| 0.41M | 1.90M | 1.53M |
|
Payables
|
| 5.88M | 12.96M | 7.63M |
|
Accumulated Expenses
|
| | 0.67M | |
|
Other Accumulated Expenses
|
| 1.73M | 6.11M | 3.67M |
|
Short term Debt
|
| 1.61M | 0.51M | 0.26M |
|
Current Leases
|
| 0.03M | 0.71M | 0.68M |
|
Current Deferred Revenue
|
| 1.01M | 1.86M | 2.35M |
|
Total Current Liabilities
|
| 10.28M | 22.18M | 14.62M |
|
Non-Current Debt
|
| 2.08M | 0.72M | 0.40M |
|
Convertible Debt
|
| 0.41M | 1.90M | 0.95M |
|
Minority Interest
|
| -0.04M | -0.05M | -0.23M |
|
Operating Leases
|
| 0.01M | 2.19M | 2.18M |
|
Other Non-Current Liabilities
|
| 0.03M | 0.03M | 0.02M |
|
Total Non-Current Liabilities
|
| 10.74M | 24.55M | 16.23M |
|
Total Liabilities
|
| 10.77M | 24.58M | 16.26M |
|
Total Debt
|
| 3.70M | 1.23M | 0.66M |
|
Common Equity
|
| -2.78M | 5.71M | 7.12M |
|
Shareholder's Equity
|
38.40M | -2.78M | 5.71M | 7.12M |
|
Liabilities and Shareholders Equity
|
| 7.99M | 30.23M | 23.15M |
|
Retained Earnings
|
| -18.34M | -23.48M | -30.10M |