ASSETS |
Dec 2024
|
Sep 2024 |
Jun 2024 |
Mar 2024 |
Cash and Cash Equivalents |
4.77 M |
6.88 M |
2.16 M |
1.72 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
11.55 M |
9.35 M |
10.69 M |
14.00 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
11.55 M |
9.35 M |
10.69 M |
14.00 M |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
2.01 M |
2.68 M |
1.13 M |
896.72 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
2.01 M |
2.68 M |
1.13 M |
4.69 M |
Total Current Assets |
19.14 M |
20.63 M |
15.89 M |
21.04 M |
Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
988.37 K |
1.09 M |
1.24 M |
1.37 M |
Goodwill and Other Intangibles |
71.82 M |
80.71 M |
81.43 M |
81.69 M |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
148.55 K |
139.36 K |
188.46 K |
186.57 K |
Total Assets |
132.97 M |
209.23 M |
205.61 M |
213.76 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
9.10 M |
9.40 M |
20.04 M |
21.37 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
39.72 M |
20.39 M |
22.57 M |
22.37 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
5.74 M |
4.95 M |
3.47 M |
3.89 M |
Other Current Liabilities |
2.32 M |
2.25 M |
0.00 |
314.80 K |
Total Current Liabilities |
62.93 M |
42.27 M |
51.79 M |
57.04 M |
Long Term Debt |
295.98 K |
20.39 M |
779.79 K |
939.85 K |
Capital Leases |
N/A |
N/A |
0.00 |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
2.10 M |
2.10 M |
Total Liabilities |
81.22 M |
76.58 M |
68.77 M |
74.36 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
461.61 M |
453.20 M |
452.99 M |
452.99 M |
Additional Paid In Capital |
17.60 M |
25.61 M |
25.74 M |
25.36 M |
Retained Earnings |
-440.82 M |
-357.25 M |
-350.55 M |
-347.14 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
51.75 M |
132.65 M |
136.85 M |
139.40 M |
Total Equity |
51.75 M |
132.65 M |
136.85 M |
139.40 M |
Total Liabilities and Shareholders' Equity |
132.97 M |
209.23 M |
205.61 M |
213.76 M |