|
Cash & Equivalents
|
1.44M | 2.34M |
|
Cash & Current Investments
|
1.44M | 2.34M |
|
Receivables - Net
|
1.48M | 7.65M |
|
Receivables - Other
|
7.80M | 0.16M |
|
Receivables
|
9.29M | 7.81M |
|
Inventory
|
0.05M | 0.30M |
|
Current Assets
|
11.95M | 10.31M |
|
Property, Plant & Equipment (Net)
|
0.03M | 0.22M |
|
Long-Term Investments
|
| 39.00 |
|
Long-Term Deferred Tax
|
0.06M | 0.22M |
|
Non-Current Assets
|
0.10M | 2.94M |
|
Assets
|
12.05M | 13.25M |
|
Accounts Payables
|
1.90M | 5.44M |
|
Notes Payables
|
2.00M | 1.67M |
|
Payables
|
3.90M | 7.10M |
|
Accumulated Expenses
|
0.01M | 0.01M |
|
Short term Debt
|
2.00M | 1.67M |
|
Current Leases
|
0.02M | 1.62M |
|
Current Taxes
|
0.33M | |
|
Non-Current Debt
|
1.17M | 1.02M |
|
Operating Leases
|
| 1.02M |
|
Total Liabilities
|
6.47M | 9.43M |
|
Total Debt
|
3.17M | 2.69M |
|
Common Equity
|
5.59M | 3.82M |
|
Shareholder's Equity
|
5.59M | 3.82M |
|
Liabilities and Shareholders Equity
|
12.05M | 13.25M |
|
Retained Earnings
|
5.59M | -3.84M |