|
Receivables - Customers
|
0.91M | 1.70M | 4.18M |
|
Assets
|
0.01M | 0.01M | 0.01M |
|
Cash & Equivalents
|
1.14M | 1.14M | 0.78M |
|
Receivables - Net
|
0.00M | 0.01M | 0.00M |
|
Receivables - Other
|
| 0.01M | 0.00M |
|
Receivables
|
0.00M | 0.01M | 0.01M |
|
Inventory
|
| 0.00M | 0.00M |
|
Prepaid Assets
|
| 0.00M | 0.00M |
|
Current Assets
|
| 0.01M | 0.01M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.00M | 0.10M |
|
Non-Current Assets
|
| 0.00M | 0.00M |
|
Accounts Payables
|
| 0.01M | 0.01M |
|
Dividends payables
|
| 0.82M | 0.83M |
|
Payables
|
| 0.83M | 0.83M |
|
Current Leases
|
| 0.00M | 1.56M |
|
Current Taxes
|
| 1.05M | 1.45M |
|
Total Long Term Debt
|
| 0.11M | 0.09M |
|
Operating Leases
|
-0.13M | 0.00M | 0.11M |
|
Total Liabilities
|
0.01M | 0.01M | 0.01M |
|
Common Equity
|
0.00M | 0.00M | 0.00M |
|
Shareholder's Equity
|
0.00M | 0.00M | 0.00M |
|
Liabilities and Shareholders Equity
|
0.01M | 0.01M | 0.01M |
|
Retained Earnings
|
| 0.00M | 0.00M |