|
Cash & Equivalents
|
| 4.57M | 0.02M | 0.08M | 0.49M | 0.38M | 0.07M | 0.25M | 0.09M | 0.11M |
|
Short-term Investments
|
| | | 5.40M | | | | | | |
|
Cash & Current Investments
|
| 4.57M | 0.02M | 5.48M | 0.49M | 0.38M | 0.07M | 0.25M | 0.09M | 0.11M |
|
Receivables - Net
|
| 0.01M | | 0.84M | 0.80M | 0.72M | 0.46M | 0.34M | 0.30M | 0.37M |
|
Receivables - Other
|
| | | 0.12M | | | | | | |
|
Receivables
|
| 0.01M | | 0.96M | 0.80M | 0.72M | 0.46M | 0.34M | 0.30M | 0.37M |
|
Inventory
|
| | | | | 1.00M | 0.16M | | | |
|
Prepaid Assets
|
| 0.13M | | | 0.01M | 0.09M | 0.06M | 0.30M | 0.04M | 0.02M |
|
Current Assets
|
0.03M | 4.82M | 0.65M | 1.62M | 1.30M | 2.18M | 0.76M | 0.88M | 0.44M | 0.50M |
|
Property, Plant & Equipment (Net)
|
| 0.12M | 0.26M | | 0.11M | 0.08M | | | | |
|
Long-Term Investments
|
| | | 0.07M | | | | | | |
|
Goodwill
|
| 3.27M | 1.52M | | 8.37M | 8.37M | 8.37M | 8.37M | 5.84M | 5.84M |
|
Intangibles
|
| 5.78M | 0.27M | | 0.21M | 0.24M | | | | |
|
Goodwill & Intangibles
|
| 9.05M | 1.79M | | 8.57M | 8.61M | 8.37M | 8.37M | 5.84M | 5.84M |
|
Long-Term Deferred Tax
|
| | | | 0.17M | 0.02M | | 0.55M | 0.99M | |
|
Other Non-Current Assets
|
| | 8.84M | 1.41M | 0.02M | | | | | |
|
Non-Current Assets
|
| 9.17M | 9.11M | 1.41M | 8.69M | 8.44M | 8.37M | 8.37M | 5.84M | 5.84M |
|
Assets
|
0.03M | 14.00M | 9.76M | 3.03M | 9.99M | 10.63M | 9.12M | 9.25M | 6.28M | 6.35M |
|
Accounts Payables
|
0.05M | 0.28M | 0.84M | 0.86M | 2.01M | 1.57M | 1.43M | 1.36M | 1.74M | 1.24M |
|
Notes Payables
|
0.35M | | 0.30M | | | | | | | |
|
Payables
|
0.41M | 0.28M | 1.14M | 0.86M | 2.01M | 1.57M | 1.43M | 1.36M | 1.74M | 1.24M |
|
Accumulated Expenses
|
0.02M | | | | | | | 1.36M | | |
|
Other Accumulated Expenses
|
| | | | | | 0.38M | 0.38M | 0.07M | 0.07M |
|
Short term Debt
|
| | | 0.01M | | | | | | 0.03M |
|
Current Taxes
|
0.00M | | | | | | | | | |
|
Current Deferred Revenue
|
0.01M | | | 0.82M | 1.06M | 2.03M | 0.47M | 0.58M | 0.38M | 0.35M |
|
Total Current Liabilities
|
0.41M | 0.28M | 1.60M | 1.67M | 3.07M | 4.60M | 2.28M | 2.32M | 2.33M | 1.84M |
|
Non-Current Debt
|
| | | 1.59M | | 0.29M | 0.43M | 0.15M | 0.09M | |
|
Convertible Debt
|
| | | | | | | | | 0.02M |
|
Liabilities from Discontinued Operations
|
| | 0.45M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.02M | | 0.17M | 0.02M | | | | |
|
Other Non-Current Liabilities
|
| | 0.01M | 0.01M | | | | | | |
|
Total Non-Current Liabilities
|
| | 1.61M | 1.59M | | 0.29M | 0.43M | 0.15M | 0.09M | 0.02M |
|
Total Liabilities
|
0.41M | 0.28M | 1.62M | 3.26M | 3.07M | 4.89M | 2.72M | 2.47M | 2.42M | 1.86M |
|
Total Debt
|
| | | 1.61M | | 0.29M | 0.43M | 0.15M | 0.09M | 0.03M |
|
Common Equity
|
-0.38M | 13.71M | -1.10M | -0.23M | 6.93M | 5.73M | 6.41M | 6.78M | 3.85M | 4.49M |
|
Shareholder's Equity
|
-0.38M | 13.71M | -1.10M | -0.23M | 6.93M | 5.73M | 6.41M | 6.78M | 3.85M | 4.49M |
|
Liabilities and Shareholders Equity
|
0.03M | 14.00M | 9.76M | 3.03M | 9.99M | 10.63M | 9.12M | 9.25M | 6.28M | 6.35M |
|
Retained Earnings
|
-0.39M | -4.55M | -16.52M | -1.48M | -12.79M | -20.20M | -24.01M | -25.86M | -29.84M | -30.98M |
|
Preferred Shares
|
| | | | 579.00 | 85.00 | 40.00 | 40.00 | 40.00 | 40.00 |
|
Treasury Shares
|
| | | | | | | 0.10M | 0.01M | 8.92M |