|
Cash & Equivalents
|
0.10M | 0.55M | 7.03M | 26.63M | 23.72M | 16.06M | 43.40M |
|
Short-term Investments
|
| 0.07M | | 0.03M | 0.07M | 0.00M | |
|
Cash & Current Investments
|
0.10M | 0.62M | 7.03M | 26.67M | 23.78M | 16.06M | 43.40M |
|
Receivables - Net
|
| | 0.44M | 0.43M | 4.44M | | |
|
Receivables - Other
|
| 0.04M | 0.03M | 0.04M | 0.03M | 0.12M | |
|
Receivables
|
| | 0.47M | 0.48M | 4.47M | | |
|
Inventory
|
| 0.25M | 1.53M | 0.43M | 0.34M | 0.10M | |
|
Prepaid Assets
|
| 0.61M | 0.72M | 0.26M | 1.38M | 0.77M | 16.55M |
|
Current Assets
|
| 1.63M | 36.37M | 27.99M | 29.87M | 20.39M | 60.95M |
|
Property, Plant & Equipment (Net)
|
| 0.33M | 0.30M | 0.28M | 0.18M | 0.08M | |
|
Goodwill
|
| | | | 7.70M | | |
|
Goodwill & Intangibles
|
| | | | 7.70M | | |
|
Other Non-Current Assets
|
| 0.31M | 0.04M | | 0.12M | 0.00M | |
|
Non-Current Assets
|
| 1.61M | 1.10M | 0.30M | 8.12M | 0.20M | |
|
Assets
|
1.87M | 3.24M | 37.46M | 28.29M | 38.00M | 20.58M | 60.95M |
|
Accounts Payables
|
| 1.16M | 5.69M | 1.66M | 4.99M | 2.55M | 0.02M |
|
Notes Payables
|
| | | 0.05M | 0.33M | 0.42M | |
|
Payables
|
| 1.16M | 5.69M | 1.71M | 5.32M | 2.97M | 0.02M |
|
Accumulated Expenses
|
| 0.37M | 1.70M | 0.93M | 1.96M | 3.12M | 0.23M |
|
Other Accumulated Expenses
|
| | | 0.15M | 0.06M | 0.02M | |
|
Short term Debt
|
| | | 0.05M | 0.33M | 0.42M | |
|
Current Leases
|
| 0.23M | 0.27M | 0.02M | 0.11M | 0.12M | |
|
Current Taxes
|
| 0.01M | | | 0.20M | 0.43M | 795.00 |
|
Current Deferred Revenue
|
| 1.45M | 5.33M | 1.15M | 0.75M | 1.00M | 0.43M |
|
Total Current Liabilities
|
| 3.22M | 12.99M | 3.81M | 8.35M | 7.64M | 0.68M |
|
Non-Current Debt
|
| 0.90M | 7.03M | 0.41M | 0.22M | 3.91M | 1.29M |
|
Convertible Debt
|
| | | | 5.55M | | |
|
Minority Interest
|
| | | -0.00M | -0.15M | -0.40M | -0.40M |
|
Operating Leases
|
| 0.77M | 0.55M | 0.02M | 0.14M | 0.02M | |
|
Other Non-Current Liabilities
|
| | | 6.44M | 3.68M | 3.91M | 1.29M |
|
Total Non-Current Liabilities
|
| 0.92M | 7.57M | 6.86M | 9.59M | 3.93M | 1.29M |
|
Total Liabilities
|
| 4.89M | 20.56M | 10.66M | 17.94M | 11.57M | 1.97M |
|
Total Debt
|
| 0.90M | 7.03M | 0.46M | 0.55M | 4.33M | 1.29M |
|
Common Equity
|
-0.82M | -1.65M | 16.90M | 28.29M | 38.00M | 20.58M | 60.95M |
|
Shareholder's Equity
|
-0.82M | -1.65M | 16.90M | 28.29M | 38.00M | 20.58M | 60.95M |
|
Liabilities and Shareholders Equity
|
1.87M | 3.24M | 37.46M | 28.29M | 38.00M | 20.58M | 60.95M |
|
Retained Earnings
|
| -2.71M | -4.93M | -6.01M | -17.08M | -33.15M | -28.03M |
|
Tangible Book Value
|
| | | | | 12.75M | |