|
Cash & Equivalents
|
0.55M | 0.18M | 0.32M | 3.78M |
|
Cash & Current Investments
|
0.55M | 0.18M | 0.32M | 3.78M |
|
Receivables - Net
|
-1.03M | 3.54M | 3.54M | 1.44M |
|
Receivables - Other
|
0.01M | -0.02M | 0.04M | 0.00M |
|
Receivables
|
-1.03M | 3.52M | 3.58M | 1.45M |
|
Prepaid Assets
|
| 0.15M | 0.15M | 0.58M |
|
Current Assets
|
| 4.04M | 4.04M | 6.95M |
|
Property, Plant & Equipment (Net)
|
| 0.02M | 0.02M | 0.53M |
|
Long-Term Deferred Tax
|
| 0.22M | 0.22M | 0.17M |
|
Other Non-Current Assets
|
| 0.17M | 0.17M | 0.17M |
|
Non-Current Assets
|
| 2.28M | 2.28M | 1.54M |
|
Assets
|
| 6.32M | 6.32M | 8.49M |
|
Accounts Payables
|
0.23M | 0.67M | 0.67M | 0.53M |
|
Payables
|
0.23M | 0.67M | 0.67M | 0.53M |
|
Accumulated Expenses
|
-0.40M | -0.11M | 1.07M | 0.76M |
|
Other Accumulated Expenses
|
| 0.37M | | 0.53M |
|
Short term Debt
|
| 0.68M | 0.68M | 0.67M |
|
Current Leases
|
| 0.48M | 0.48M | 0.47M |
|
Current Taxes
|
| 0.15M | 0.15M | 0.15M |
|
Current Deferred Revenue
|
0.11M | 0.02M | 0.02M | 799.00 |
|
Total Current Liabilities
|
| 3.06M | 3.06M | 2.60M |
|
Pension
|
-358.00 | -0.02M | 0.01M | 0.02M |
|
Operating Leases
|
-0.80M | -0.67M | 0.70M | -0.53M |
|
Total Non-Current Liabilities
|
| 0.71M | 0.71M | 0.25M |
|
Total Liabilities
|
-1.71M | 3.78M | 3.78M | 2.85M |
|
Total Debt
|
| 0.68M | 0.68M | 0.67M |
|
Common Equity
|
1.71M | 2.55M | | 5.65M |
|
Shareholder's Equity
|
1.71M | 2.55M | 2.55M | 5.65M |
|
Liabilities and Shareholders Equity
|
| 6.32M | 6.32M | 8.49M |
|
Retained Earnings
|
| 0.60M | 0.60M | 0.73M |