|
Cash & Equivalents
|
| 57.26M |
|
Short-term Investments
|
| 0.04M |
|
Cash & Current Investments
|
| 57.30M |
|
Receivables - Net
|
| 2.66M |
|
Receivables - Other
|
| 2.45M |
|
Receivables
|
| 5.11M |
|
Prepaid Assets
|
| 4.90M |
|
Current Assets
|
| 65.13M |
|
Property, Plant & Equipment (Net)
|
| 2.08M |
|
Long-Term Investments
|
| 15.68M |
|
Goodwill
|
| 22.45M |
|
Intangibles
|
| 0.97M |
|
Goodwill & Intangibles
|
| 23.41M |
|
Other Non-Current Assets
|
22.27M | 2.79M |
|
Non-Current Assets
|
| 47.47M |
|
Assets
|
| 112.61M |
|
Accounts Payables
|
| 9.87M |
|
Notes Payables
|
| 22.33M |
|
Payables
|
| 32.20M |
|
Other Accumulated Expenses
|
12.19M | 5.61M |
|
Current Leases
|
| 1.23M |
|
Current Deferred Revenue
|
| 17.18M |
|
Total Current Liabilities
|
| 53.98M |
|
Non-Current Debt
|
| 17.19M |
|
Non-Current Deffered Revenue
|
| 7.91M |
|
Operating Leases
|
20.26M | 2.39M |
|
Other Non-Current Liabilities
|
| 0.34M |
|
Total Non-Current Liabilities
|
| 27.49M |
|
Total Liabilities
|
| 81.47M |
|
Total Debt
|
| 17.19M |
|
Common Equity
|
| 31.13M |
|
Shareholder's Equity
|
| 31.13M |
|
Liabilities and Shareholders Equity
|
| 112.61M |
|
Retained Earnings
|
| -450.39M |