|
Cash & Equivalents (Quarter)
|
1.44M | 2.34M |
|
Cash & Current Investments (Quarter)
|
1.44M | 2.34M |
|
Receivables - Net (Quarter)
|
1.48M | 7.29M |
|
Receivables - Other (Quarter)
|
0.16M | 0.05M |
|
Receivables (Quarter)
|
1.64M | 7.34M |
|
Inventory (Quarter)
|
0.01M | 0.04M |
|
Current Assets (Quarter)
|
11.95M | 10.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.30M |
|
Long-Term Investments (Quarter)
|
| 37.64 |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.04M |
|
Non-Current Assets (Quarter)
|
0.10M | 4.14M |
|
Assets (Quarter)
|
12.05M | 14.35M |
|
Accounts Payables (Quarter)
|
1.90M | 5.05M |
|
Notes Payables (Quarter)
|
2.00M | 1.63M |
|
Payables (Quarter)
|
3.90M | 6.68M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.01M |
|
Short term Debt (Quarter)
|
0.97M | 1.63M |
|
Current Leases (Quarter)
|
0.02M | 1.58M |
|
Current Taxes (Quarter)
|
0.33M | |
|
Total Current Liabilities (Quarter)
|
5.29M | 7.81M |
|
Non-Current Debt (Quarter)
|
1.17M | 2.27M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.10M |
|
Operating Leases (Quarter)
|
0.02M | 2.27M |
|
Total Non-Current Liabilities (Quarter)
|
1.17M | 2.37M |
|
Total Liabilities (Quarter)
|
6.47M | 10.17M |
|
Total Debt (Quarter)
|
2.14M | 3.90M |
|
Common Equity (Quarter)
|
5.59M | 4.18M |
|
Shareholder's Equity (Quarter)
|
5.59M | 4.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
12.05M | 14.35M |
|
Retained Earnings (Quarter)
|
5.59M | -0.36M |