|
Cash & Equivalents (Quarter)
|
0.90M | 1.44M | 1.43M | 2.34M |
|
Cash & Current Investments (Quarter)
|
0.90M | 1.44M | 5.60M | 2.34M |
|
Receivables - Net (Quarter)
|
-1.17M | 1.24M | 3.68M | 7.29M |
|
Receivables - Other (Quarter)
|
| 0.16M | | 0.10M |
|
Receivables (Quarter)
|
-1.17M | 1.39M | -2.27M | 7.39M |
|
Inventory (Quarter)
|
-0.01M | 0.01M | 0.07M | 0.04M |
|
Current Deferred Tax Assets (Quarter)
|
| 1.17M | -0.22M | |
|
Current Assets (Quarter)
|
| 11.95M | 10.58M | 10.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.03M | | 0.30M |
|
Long-Term Investments (Quarter)
|
| | | 37.64 |
|
Long-Term Deferred Tax (Quarter)
|
| 0.06M | 0.06M | 0.04M |
|
Non-Current Assets (Quarter)
|
| 0.10M | 0.35M | 4.14M |
|
Assets (Quarter)
|
| 12.05M | 10.93M | 14.35M |
|
Accounts Payables (Quarter)
|
-0.02M | 1.90M | 1.50M | 5.05M |
|
Notes Payables (Quarter)
|
| 2.00M | | 1.63M |
|
Payables (Quarter)
|
-0.02M | 3.90M | 1.54M | 6.68M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
| 0.97M | 0.36M | 1.63M |
|
Current Leases (Quarter)
|
| 0.02M | | 1.58M |
|
Current Taxes (Quarter)
|
| 0.33M | 0.16M | |
|
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 | 5.62M | 10.17M |
|
Total Debt (Quarter)
|
| 2.14M | 0.37M | 3.90M |
|
Common Equity (Quarter)
|
| 5.59M | 5.32M | 4.18M |
|
Shareholder's Equity (Quarter)
|
| 5.59M | | 4.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 12.05M | 11.23M | 14.35M |
|
Retained Earnings (Quarter)
|
| 5.59M | 5.32M | -0.36M |