|
Assets
|
12.09M | 24.80M |
|
Cash & Equivalents
|
0.00M | 2.69M |
|
Cash & Current Investments
|
0.00M | 2.69M |
|
Receivables - Net
|
0.03M | 0.15M |
|
Receivables
|
0.03M | 0.15M |
|
Prepaid Assets
|
0.02M | 0.29M |
|
Current Assets
|
1.89M | 4.49M |
|
Buildings
|
| 0.04M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.30M |
|
Goodwill
|
1.81M | 1.77M |
|
Intangibles
|
1.83M | 1.64M |
|
Goodwill & Intangibles
|
3.64M | 3.40M |
|
Other Non-Current Assets
|
2.69M | 3.45M |
|
Non-Current Assets
|
10.20M | 20.31M |
|
Accounts Payables
|
0.21M | 1.02M |
|
Payables
|
0.21M | 1.02M |
|
Short term Debt
|
0.10M | 0.09M |
|
Current Leases
|
0.04M | 0.04M |
|
Current Deferred Revenue
|
0.44M | 0.92M |
|
Total Current Liabilities
|
0.79M | 2.07M |
|
Non-Current Debt
|
5.78M | 7.00M |
|
Non-Current Deferred Tax Liability
|
0.00M | |
|
Operating Leases
|
0.14M | 0.11M |
|
Other Non-Current Liabilities
|
| 0.54M |
|
Total Non-Current Liabilities
|
5.92M | 7.11M |
|
Total Liabilities
|
6.71M | 9.18M |
|
Total Debt
|
5.87M | 7.09M |
|
Common Equity
|
5.38M | 15.62M |
|
Shareholder's Equity
|
3.40M | 15.62M |
|
Liabilities and Shareholders Equity
|
12.09M | 24.80M |
|
Retained Earnings
|
-2.97M | -6.10M |
|
Preferred Shares
|
| 36.83M |