|
Cash & Equivalents
|
0.03M | 1.67M | 0.91M |
|
Short-term Investments
|
0.21M | 0.17M | |
|
Cash & Current Investments
|
0.24M | 1.83M | 0.91M |
|
Receivables - Net
|
4.25M | 2.20M | |
|
Receivables - Other
|
2.12M | 0.04M | 1.92M |
|
Receivables
|
6.37M | 2.24M | |
|
Inventory
|
| | -0.02M |
|
Current Deferred Tax Assets
|
0.67M | 0.89M | |
|
Prepaid Assets
|
0.24M | 0.18M | 21.44M |
|
Current Assets
|
7.52M | 4.42M | 26.45M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.00M | 0.00M |
|
Other Non-Current Assets
|
| 0.03M | |
|
Non-Current Assets
|
0.10M | 0.53M | 0.79M |
|
Assets
|
7.62M | 4.95M | 27.24M |
|
Accounts Payables
|
2.84M | 2.06M | |
|
Notes Payables
|
0.14M | 0.16M | |
|
Payables
|
2.98M | 2.22M | |
|
Accumulated Expenses
|
0.69M | 0.94M | |
|
Other Accumulated Expenses
|
0.29M | 0.13M | |
|
Short term Debt
|
0.62M | 0.17M | 0.13M |
|
Current Leases
|
0.01M | 0.01M | |
|
Current Taxes
|
0.26M | 0.25M | |
|
Current Deferred Revenue
|
| 0.03M | 0.15M |
|
Total Current Liabilities
|
6.91M | 4.36M | 4.74M |
|
Non-Current Debt
|
0.09M | | |
|
Minority Interest
|
0.04M | 0.05M | 0.08M |
|
Operating Leases
|
0.00M | 0.04M | -0.01M |
|
Other Non-Current Liabilities
|
| 0.38M | 0.38M |
|
Total Non-Current Liabilities
|
0.12M | 0.04M | 0.01M |
|
Total Liabilities
|
7.03M | 4.40M | 4.75M |
|
Total Debt
|
0.71M | 0.17M | 0.13M |
|
Common Equity
|
0.59M | 0.55M | |
|
Shareholder's Equity
|
0.59M | 0.55M | 22.49M |
|
Liabilities and Shareholders Equity
|
7.62M | 4.95M | 27.24M |
|
Retained Earnings
|
-1.39M | -1.46M | -6.21M |