|
Cash & Equivalents
|
3.36M | 0.78M | 0.33M | 3.85M | 1.42M |
|
Short-term Investments
|
1.85M | 14.64M | 5.35M | 14.49M | 0.59M |
|
Cash & Current Investments
|
5.21M | 15.42M | 5.68M | 18.64M | 2.01M |
|
Receivables - Net
|
2.19M | 11.74M | 19.98M | 18.54M | 19.46M |
|
Receivables - Other
|
0.06M | 1.32M | 0.26M | 2.35M | 0.04M |
|
Receivables
|
2.25M | 13.06M | 20.25M | 21.22M | 19.50M |
|
Current Deferred Tax Assets
|
0.60M | 0.85M | | | |
|
Prepaid Assets
|
1.36M | 1.63M | 1.36M | 1.53M | 0.99M |
|
Current Assets
|
8.82M | 30.95M | 27.29M | 40.76M | 19.98M |
|
Property, Plant & Equipment (Net)
|
1.04M | 354.00 | 0.03M | 0.03M | 0.02M |
|
Long-Term Investments
|
4.49M | | 3.81M | | 1.72M |
|
Intangibles
|
0.31M | 0.22M | 0.36M | 0.26M | 0.21M |
|
Goodwill & Intangibles
|
0.31M | 0.22M | 0.36M | 0.27M | 0.21M |
|
Long-Term Deferred Tax
|
0.23M | 0.42M | 0.01M | 0.01M | |
|
Other Non-Current Assets
|
0.71M | 0.21M | 0.69M | 0.01M | 0.69M |
|
Non-Current Assets
|
1.80M | 2.03M | 1.55M | 2.39M | 3.63M |
|
Assets
|
10.62M | 32.98M | 28.84M | 43.15M | 23.61M |
|
Accounts Payables
|
3.71M | 6.29M | 7.08M | 7.62M | 8.10M |
|
Notes Payables
|
3.89M | 3.78M | 3.70M | 4.63M | 3.01M |
|
Payables
|
7.61M | 10.07M | 10.78M | 12.45M | 11.12M |
|
Accumulated Expenses
|
2.10M | | 2.21M | | 1.67M |
|
Other Accumulated Expenses
|
0.04M | | 0.85M | | 19.92M |
|
Short term Debt
|
856.65 | 1.66M | 3.70M | 1.17M | 3.01M |
|
Current Leases
|
0.03M | 0.28M | 0.33M | 0.35M | 0.29M |
|
Current Taxes
|
0.14M | 0.00M | 0.01M | 0.01M | 0.01M |
|
Total Current Liabilities
|
8.31M | 30.63M | 19.49M | 32.20M | 19.93M |
|
Convertible Debt
|
| | | 0.88M | |
|
Non-Current Deferred Tax Liability
|
0.23M | | 1.50M | 0.52M | 0.84M |
|
Operating Leases
|
0.02M | 0.19M | 0.14M | 0.47M | 0.27M |
|
Other Non-Current Liabilities
|
0.60M | | | 0.17M | 0.26M |
|
Total Non-Current Liabilities
|
0.24M | | 0.51M | 0.98M | 0.27M |
|
Total Liabilities
|
8.55M | 30.82M | 20.00M | 33.18M | 20.19M |
|
Total Debt
|
856.65 | 1.66M | 3.70M | 1.19M | 3.01M |
|
Common Equity
|
2.07M | 2.16M | 8.84M | 9.97M | 3.41M |
|
Shareholder's Equity
|
4.49M | | 8.84M | | 3.41M |
|
Liabilities and Shareholders Equity
|
10.62M | 32.98M | 28.84M | 43.85M | 23.61M |
|
Treasury Shares
|
0.00M | 0.00M | 0.00M | 0.00M | |
|
Retained Earnings
|
-5.07M | -21.64M | -18.21M | -18.15M | -26.80M |