|
Cash & Equivalents (Quarter)
|
0.45M | 0.10M | 5.72M |
|
Cash & Current Investments (Quarter)
|
0.45M | 0.10M | 5.72M |
|
Receivables - Net (Quarter)
|
0.88M | 1.32M | 1.23M |
|
Receivables - Other (Quarter)
|
0.14M | 0.57M | 0.41M |
|
Receivables (Quarter)
|
1.02M | 1.89M | 1.63M |
|
Prepaid Assets (Quarter)
|
0.16M | 0.17M | 0.18M |
|
Current Assets (Quarter)
|
2.31M | 2.37M | 7.53M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.11M | 0.07M | 0.15M |
|
Long-Term Deferred Tax (Quarter)
|
818.00 | 123.00 | |
|
Other Non-Current Assets (Quarter)
|
0.06M | 0.06M | 0.06M |
|
Non-Current Assets (Quarter)
|
0.28M | 0.17M | 0.34M |
|
Assets (Quarter)
|
2.59M | 2.54M | 7.87M |
|
Accounts Payables (Quarter)
|
0.34M | 0.32M | 0.63M |
|
Notes Payables (Quarter)
|
0.53M | 0.43M | |
|
Payables (Quarter)
|
0.88M | 0.75M | 0.63M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.14M | |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.14M | 0.11M |
|
Short term Debt (Quarter)
|
0.53M | 0.43M | 0.38M |
|
Current Leases (Quarter)
|
0.03M | 0.04M | 0.07M |
|
Current Taxes (Quarter)
|
0.15M | 0.32M | 0.31M |
|
Current Deferred Revenue (Quarter)
|
0.02M | 0.02M | 0.04M |
|
Total Current Liabilities (Quarter)
|
1.16M | 1.48M | 1.59M |
|
Capital Leases (Quarter)
|
0.05M | 0.02M | 0.06M |
|
Minority Interest (Quarter)
|
0.07M | 0.03M | 0.06M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 295.00 |
|
Operating Leases (Quarter)
|
0.04M | | 0.07M |
|
Total Non-Current Liabilities (Quarter)
|
0.09M | 0.02M | 0.13M |
|
Total Liabilities (Quarter)
|
1.25M | 1.50M | 1.72M |
|
Total Debt (Quarter)
|
0.53M | 0.43M | 0.38M |
|
Common Equity (Quarter)
|
1.27M | 1.04M | 6.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.59M | 2.54M | 7.87M |
|
Retained Earnings (Quarter)
|
0.00M | 1.02M | 0.42M |