|
Cash & Equivalents
|
3.04M | 5.03M | 7.40M | 8.02M |
|
Short-term Investments
|
0.29M | | 17.63M | 21.30M |
|
Cash & Current Investments
|
3.33M | 5.03M | 25.03M | 29.32M |
|
Receivables - Net
|
18.04M | 18.45M | 25.13M | 36.68M |
|
Receivables - Other
|
1.51M | | | 1.63M |
|
Receivables
|
4.80M | 18.45M | 25.13M | 38.31M |
|
Prepaid Assets
|
3.83M | 0.25M | 19.32M | 23.09M |
|
Current Assets
|
26.71M | 23.73M | 52.13M | 68.34M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.39M | 1.00M | 0.78M |
|
Other Non-Current Assets
|
| 1.13M | | |
|
Non-Current Assets
|
0.28M | 1.86M | 1.33M | 0.95M |
|
Assets
|
26.99M | 25.60M | 53.46M | 69.29M |
|
Accounts Payables
|
18.30M | 12.65M | 27.45M | 42.01M |
|
Notes Payables
|
| | | 1.36M |
|
Payables
|
18.30M | 12.65M | 27.45M | 43.37M |
|
Other Accumulated Expenses
|
| 1.20M | 27.97M | 46.49M |
|
Short term Debt
|
| 0.11M | | 1.36M |
|
Current Leases
|
0.07M | 0.12M | 0.18M | 0.16M |
|
Current Taxes
|
0.10M | 0.24M | | |
|
Total Current Liabilities
|
18.52M | 13.26M | 27.97M | 46.49M |
|
Minority Interest
|
| | -0.01M | -0.14M |
|
Operating Leases
|
0.05M | 0.35M | 0.19M | 0.19M |
|
Total Liabilities
|
18.57M | 13.48M | 28.17M | 46.53M |
|
Total Debt
|
| 0.11M | | 1.36M |
|
Common Equity
|
8.43M | 12.11M | 25.30M | 22.91M |
|
Shareholder's Equity
|
8.43M | 12.11M | 25.30M | 22.91M |
|
Liabilities and Shareholders Equity
|
26.99M | 25.60M | 53.46M | 69.29M |
|
Treasury Shares
|
| 0.00M | | |
|
Retained Earnings
|
7.94M | 11.62M | 12.76M | 9.03M |