|
Cash & Equivalents (Quarter)
|
0.39M | 3.04M |
|
Short-term Investments (Quarter)
|
0.05M | 0.23M |
|
Cash & Current Investments (Quarter)
|
0.44M | 3.27M |
|
Receivables - Net (Quarter)
|
0.10M | 0.47M |
|
Receivables - Other (Quarter)
|
0.48M | 0.47M |
|
Receivables (Quarter)
|
0.58M | 0.95M |
|
Inventory (Quarter)
|
0.03M | 0.32M |
|
Prepaid Assets (Quarter)
|
1.29M | 5.36M |
|
Current Assets (Quarter)
|
6.57M | 21.73M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.15M | 0.11M |
|
Long-Term Investments (Quarter)
|
-60.36M | -68.81M |
|
Other Non-Current Assets (Quarter)
|
0.44M | 0.36M |
|
Non-Current Assets (Quarter)
|
1.92M | 0.98M |
|
Assets (Quarter)
|
8.50M | 22.71M |
|
Accounts Payables (Quarter)
|
0.02M | 0.20M |
|
Notes Payables (Quarter)
|
0.70M | 2.60M |
|
Payables (Quarter)
|
0.72M | 2.80M |
|
Accumulated Expenses (Quarter)
|
12.42M | 13.52M |
|
Other Accumulated Expenses (Quarter)
|
0.50M | 0.50M |
|
Short term Debt (Quarter)
|
34.62M | 9.36M |
|
Current Leases (Quarter)
|
0.69M | 0.33M |
|
Current Deferred Revenue (Quarter)
|
12.27M | 10.68M |
|
Total Current Liabilities (Quarter)
|
66.74M | 43.69M |
|
Non-Current Deffered Revenue (Quarter)
|
1.70M | 1.85M |
|
Preferred Stock Liabilities (Quarter)
|
25.34M | |
|
Minority Interest (Quarter)
|
4.21M | 4.12M |
|
Operating Leases (Quarter)
|
0.56M | 0.05M |
|
Other Non-Current Liabilities (Quarter)
|
2.92M | 3.52M |
|
Total Non-Current Liabilities (Quarter)
|
2.26M | 1.90M |
|
Total Liabilities (Quarter)
|
69.00M | 45.59M |
|
Total Debt (Quarter)
|
34.62M | 9.36M |
|
Common Equity (Quarter)
|
-241.91M | -26.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.50M | 22.71M |
|
Retained Earnings (Quarter)
|
-238.83M | -248.45M |