|
Cash & Equivalents (Quarter)
|
| 0.03M | 1.67M |
|
Short-term Investments (Quarter)
|
| 0.21M | 0.17M |
|
Cash & Current Investments (Quarter)
|
| 0.24M | 1.83M |
|
Receivables - Net (Quarter)
|
| 4.25M | 2.20M |
|
Receivables - Other (Quarter)
|
| 2.12M | 2.20M |
|
Receivables (Quarter)
|
| 6.37M | 4.39M |
|
Current Deferred Tax Assets (Quarter)
|
0.45M | 0.67M | 0.89M |
|
Prepaid Assets (Quarter)
|
| 0.03M | 0.00M |
|
Current Assets (Quarter)
|
| 7.52M | 4.42M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00M | 0.00M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.03M |
|
Non-Current Assets (Quarter)
|
| 0.10M | 0.53M |
|
Assets (Quarter)
|
| 7.62M | 4.95M |
|
Accounts Payables (Quarter)
|
| 1.97M | 1.66M |
|
Notes Payables (Quarter)
|
| 0.14M | 0.16M |
|
Payables (Quarter)
|
| 2.11M | 1.83M |
|
Accumulated Expenses (Quarter)
|
| 0.66M | 0.94M |
|
Other Accumulated Expenses (Quarter)
|
| 0.29M | 528.00 |
|
Short term Debt (Quarter)
|
| 0.62M | 0.12M |
|
Current Leases (Quarter)
|
| 0.01M | 0.01M |
|
Current Taxes (Quarter)
|
| 0.26M | 0.25M |
|
Total Current Liabilities (Quarter)
|
| 6.91M | 4.36M |
|
Non-Current Debt (Quarter)
|
| 0.03M | |
|
Minority Interest (Quarter)
|
0.09M | 0.04M | 0.05M |
|
Operating Leases (Quarter)
|
| 0.00M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.12M | 0.04M |
|
Total Liabilities (Quarter)
|
-1.70M | 7.03M | 4.40M |
|
Total Debt (Quarter)
|
| 0.65M | 0.12M |
|
Common Equity (Quarter)
|
1.70M | 0.56M | 0.50M |
|
Shareholder's Equity (Quarter)
|
1.70M | 0.56M | 0.50M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 7.62M | 4.95M |
|
Retained Earnings (Quarter)
|
| -1.39M | -1.46M |