|
Cash & Equivalents
|
0.96M | 1.00M | 2.36M |
|
Cash & Current Investments
|
0.96M | 1.00M | 2.36M |
|
Receivables - Net
|
3.49M | 4.70M | |
|
Receivables - Other
|
0.95M | 0.55M | 0.52M |
|
Receivables
|
4.44M | 5.26M | |
|
Current Assets
|
5.29M | 5.38M | 9.17M |
|
Property, Plant & Equipment (Net)
|
2.90M | 3.72M | 3.99M |
|
Long-Term Investments
|
0.12M | 0.45M | |
|
Intangibles
|
0.30M | 0.01M | 0.01M |
|
Goodwill & Intangibles
|
0.30M | 0.01M | 0.01M |
|
Other Non-Current Assets
|
| 0.39M | 0.74M |
|
Non-Current Assets
|
3.26M | 4.89M | 5.22M |
|
Assets
|
8.55M | 10.27M | 14.39M |
|
Accounts Payables
|
1.19M | 1.09M | 1.59M |
|
Payables
|
1.19M | 1.09M | 1.59M |
|
Short term Debt
|
1.86M | 3.12M | 3.08M |
|
Current Leases
|
0.06M | 0.09M | 0.10M |
|
Current Taxes
|
| 0.06M | 0.07M |
|
Total Current Liabilities
|
3.51M | 4.58M | 6.84M |
|
Non-Current Debt
|
| 0.17M | 1.79M |
|
Non-Current Deferred Tax Liability
|
0.13M | 0.18M | 0.19M |
|
Operating Leases
|
0.09M | 0.17M | 0.23M |
|
Other Non-Current Liabilities
|
2.11M | 2.91M | 2.91M |
|
Total Non-Current Liabilities
|
2.33M | 3.43M | 3.33M |
|
Total Liabilities
|
5.85M | 8.01M | 10.17M |
|
Total Debt
|
1.86M | 3.30M | 4.87M |
|
Common Equity
|
2.70M | 2.26M | 4.22M |
|
Shareholder's Equity
|
2.70M | 2.26M | |
|
Liabilities and Shareholders Equity
|
8.55M | 10.27M | 14.39M |
|
Retained Earnings
|
0.18M | -83.31M | -86.01M |
|
Preferred Shares
|
| | 4.47M |