|
Cash & Equivalents (Quarter)
|
0.22M | 1.35M |
|
Short-term Investments (Quarter)
|
0.05M | 0.30M |
|
Cash & Current Investments (Quarter)
|
0.27M | 1.65M |
|
Receivables - Net (Quarter)
|
1.08M | 2.34M |
|
Receivables - Other (Quarter)
|
| 0.16M |
|
Receivables (Quarter)
|
1.08M | 2.50M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.42M |
|
Current Assets (Quarter)
|
1.36M | 4.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.07M | 0.12M |
|
Goodwill (Quarter)
|
| 8.91M |
|
Intangibles (Quarter)
|
| 2.57M |
|
Goodwill & Intangibles (Quarter)
|
| 11.48M |
|
Other Non-Current Assets (Quarter)
|
0.73M | |
|
Non-Current Assets (Quarter)
|
0.91M | 13.98M |
|
Assets (Quarter)
|
2.27M | 18.12M |
|
Accounts Payables (Quarter)
|
0.11M | 0.49M |
|
Notes Payables (Quarter)
|
0.45M | |
|
Payables (Quarter)
|
0.56M | 0.49M |
|
Accumulated Expenses (Quarter)
|
0.08M | 0.67M |
|
Short term Debt (Quarter)
|
0.45M | |
|
Current Leases (Quarter)
|
0.11M | 0.24M |
|
Current Taxes (Quarter)
|
0.14M | |
|
Total Current Liabilities (Quarter)
|
0.89M | 1.40M |
|
Minority Interest (Quarter)
|
| 2.53M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.66M |
|
Operating Leases (Quarter)
|
| 0.51M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.17M |
|
Total Liabilities (Quarter)
|
0.89M | 2.57M |
|
Total Debt (Quarter)
|
0.45M | |
|
Common Equity (Quarter)
|
1.38M | 15.56M |
|
Shareholder's Equity (Quarter)
|
1.38M | 13.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.27M | 18.12M |
|
Retained Earnings (Quarter)
|
0.48M | -0.53M |