|
Cash & Equivalents
|
0.01M | 659.00 | 579.00 | 0.16M | 0.01M | 0.41M | 0.23M | 0.18M | 1.10M | 0.32M | 0.15M |
|
Cash & Current Investments
|
0.01M | 659.00 | 579.00 | 0.16M | 0.01M | 0.41M | 0.23M | 0.18M | 1.10M | 0.32M | 0.15M |
|
Receivables - Net
|
| | | | | | | 4.78M | | 5.70M | 4.63M |
|
Receivables - Other
|
| | | | | | | 1.11M | | 1.02M | 1.25M |
|
Receivables
|
| | | | | | | 5.88M | | 6.72M | 5.87M |
|
Raw Materials
|
| | | | | | | 0.30M | | 0.17M | |
|
Work In Process
|
| | | | | | | 0.04M | | 0.09M | |
|
Finished Goods
|
| | | | | | | 0.26M | | 0.27M | |
|
Inventory
|
| 0.00M | 977.00 | 977.00 | 463.00 | 0.00M | | 0.60M | | 0.98M | 0.94M |
|
Prepaid Assets
|
| | 380.00 | 0.00M | 760.00 | 190.00 | 0.01M | 0.32M | 0.01M | 0.98M | |
|
Current Assets
|
| 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 6.95M | 0.01M | 8.63M | 8.39M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 0.66M | | 0.63M | 0.66M |
|
Goodwill
|
| | | | | | | 0.93M | | 0.93M | 0.93M |
|
Intangibles
|
| | | 700.00 | 700.00 | | | | | | |
|
Goodwill & Intangibles
|
| | | 700.00 | 700.00 | | | 0.93M | | 0.93M | 0.93M |
|
Other Non-Current Assets
|
| 0.00M | 0.00M | 0.01M | | | | | | | |
|
Non-Current Assets
|
| 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 1.59M | | 1.56M | 1.59M |
|
Assets
|
| 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 8.55M | 0.01M | 10.19M | 9.98M |
|
Accounts Payables
|
| 190.00 | | | 0.01M | | 298.00 | 1.61M | 395.00 | 2.75M | 3.47M |
|
Payables
|
| 190.00 | | | 0.01M | | 298.00 | 1.61M | 395.00 | 2.75M | 3.47M |
|
Accumulated Expenses
|
| | | | | | | 0.20M | | 1.06M | 0.99M |
|
Other Accumulated Expenses
|
| | | | | | | 1.84M | | 0.06M | |
|
Short term Debt
|
| 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | | 3.03M | 0.04M | 6.18M | 5.08M |
|
Current Taxes
|
| | | | | | | 723.00 | | 0.00M | 0.01M |
|
Current Deferred Revenue
|
| | | | | | | 1.05M | | 0.49M | 0.82M |
|
Total Current Liabilities
|
| 0.01M | 0.01M | 0.01M | 0.03M | 0.02M | 298.00 | 8.79M | 0.04M | 10.49M | 10.36M |
|
Non-Current Debt
|
| | | | | | | 0.10M | | 4.28M | |
|
Total Non-Current Liabilities
|
| | | 0.01M | 0.03M | 0.02M | | | | | |
|
Total Liabilities
|
| 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 298.00 | 8.79M | 0.04M | 10.49M | 10.36M |
|
Total Debt
|
| 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | | 3.13M | 0.04M | 10.46M | 5.08M |
|
Common Equity
|
| -0.00M | -0.00M | 0.01M | -0.01M | -0.01M | 0.01M | -0.24M | -0.04M | -0.29M | -0.38M |
|
Shareholder's Equity
|
| -0.00M | -0.00M | 0.01M | -0.01M | -0.01M | 0.01M | -0.24M | -0.04M | -0.29M | -0.38M |
|
Liabilities and Shareholders Equity
|
| 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 8.55M | 0.01M | 10.19M | 9.98M |
|
Treasury Shares
|
| | | | | | | | 500.00M | | |
|
Retained Earnings
|
| -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.04M | -0.37M | -0.09M | -0.35M | -0.41M |