|
Cash & Equivalents (Quarter)
|
0.55M | 7.03M | 26.63M | 23.72M | 16.06M | 43.40M |
|
Short-term Investments (Quarter)
|
0.07M | | 0.03M | 0.07M | 0.00M | |
|
Cash & Current Investments (Quarter)
|
0.62M | 7.03M | 26.67M | 23.78M | 16.06M | 43.40M |
|
Receivables - Net (Quarter)
|
| 0.44M | 0.43M | 4.04M | 2.87M | 1.43M |
|
Receivables - Other (Quarter)
|
0.04M | 0.03M | 0.04M | 0.03M | 0.02M | |
|
Receivables (Quarter)
|
| 0.47M | 0.48M | 4.07M | 2.89M | 1.43M |
|
Inventory (Quarter)
|
0.25M | 1.53M | 0.43M | 0.34M | 0.10M | |
|
Prepaid Assets (Quarter)
|
0.03M | 0.72M | 0.26M | 1.38M | 0.77M | 1.00M |
|
Current Assets (Quarter)
|
1.63M | 36.37M | 27.99M | 29.87M | 20.39M | 60.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.33M | 0.30M | 0.28M | 0.18M | 0.08M | |
|
Goodwill (Quarter)
|
| | | 7.70M | | |
|
Goodwill & Intangibles (Quarter)
|
| | | 7.70M | | |
|
Other Non-Current Assets (Quarter)
|
0.31M | 0.04M | | 0.12M | 0.00M | |
|
Non-Current Assets (Quarter)
|
1.61M | 1.10M | 0.30M | 8.12M | 0.20M | |
|
Assets (Quarter)
|
3.24M | 37.46M | 28.29M | 38.00M | 20.58M | 60.95M |
|
Accounts Payables (Quarter)
|
1.16M | 5.69M | 1.66M | 4.99M | 2.55M | 0.02M |
|
Notes Payables (Quarter)
|
| | 0.05M | 0.33M | 0.42M | |
|
Payables (Quarter)
|
1.16M | 5.69M | 1.71M | 5.32M | 2.97M | 0.02M |
|
Accumulated Expenses (Quarter)
|
0.37M | 1.70M | 0.93M | 1.96M | 3.12M | 0.23M |
|
Other Accumulated Expenses (Quarter)
|
| 0.12M | 0.15M | 0.06M | 0.02M | |
|
Short term Debt (Quarter)
|
| | 0.05M | 0.33M | 0.42M | |
|
Current Leases (Quarter)
|
0.23M | 0.27M | 0.02M | 0.11M | 0.12M | |
|
Current Taxes (Quarter)
|
0.01M | | | 0.20M | 0.43M | 795.00 |
|
Current Deferred Revenue (Quarter)
|
1.45M | 5.33M | 1.15M | 0.75M | 1.00M | 0.43M |
|
Total Current Liabilities (Quarter)
|
3.22M | 12.99M | 3.81M | 8.35M | 7.64M | 0.68M |
|
Non-Current Debt (Quarter)
|
0.90M | 7.03M | 0.41M | 0.22M | | |
|
Convertible Debt (Quarter)
|
| | | 5.55M | | |
|
Minority Interest (Quarter)
|
| | -0.00M | -0.15M | -0.40M | -0.40M |
|
Operating Leases (Quarter)
|
0.77M | 0.55M | 0.02M | 0.14M | 0.02M | |
|
Other Non-Current Liabilities (Quarter)
|
| | 6.44M | 3.68M | 3.91M | 1.29M |
|
Total Non-Current Liabilities (Quarter)
|
0.92M | 7.57M | 6.86M | 9.59M | 3.93M | 1.29M |
|
Total Liabilities (Quarter)
|
4.89M | 20.56M | 10.66M | 17.94M | 11.57M | 1.97M |
|
Total Debt (Quarter)
|
0.90M | 7.03M | 0.46M | 0.55M | 0.42M | |
|
Common Equity (Quarter)
|
-1.65M | 16.90M | 17.63M | 38.00M | 9.02M | 59.38M |
|
Shareholder's Equity (Quarter)
|
-1.65M | 16.90M | 17.63M | 20.06M | 9.02M | 59.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.24M | 37.46M | 28.29M | 38.00M | 20.58M | 60.95M |
|
Retained Earnings (Quarter)
|
0.06M | -0.15M | -6.01M | -17.08M | -1.95M | -5.30M |