|
Cash & Equivalents (Quarter)
|
1.89M | 1.78M | 7.03M |
|
Cash & Current Investments (Quarter)
|
1.89M | 1.78M | 7.03M |
|
Receivables - Net (Quarter)
|
4.43M | 3.23M | 3.81M |
|
Receivables - Other (Quarter)
|
| | 2.19M |
|
Receivables (Quarter)
|
| | 5.99M |
|
Current Deferred Tax Assets (Quarter)
|
0.31M | 0.66M | |
|
Prepaid Assets (Quarter)
|
| | 1.01M |
|
Current Assets (Quarter)
|
| | 10.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.08M |
|
Long-Term Investments (Quarter)
|
| | 1.03 |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.12M |
|
Other Non-Current Assets (Quarter)
|
| | 0.43M |
|
Non-Current Assets (Quarter)
|
| | 3.97M |
|
Assets (Quarter)
|
| | 14.92M |
|
Accounts Payables (Quarter)
|
| | 1.39M |
|
Notes Payables (Quarter)
|
| | 1.04M |
|
Payables (Quarter)
|
| | 2.43M |
|
Accumulated Expenses (Quarter)
|
| | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.06M |
|
Short term Debt (Quarter)
|
| | 1.04M |
|
Current Leases (Quarter)
|
| | 1.29M |
|
Current Deferred Revenue (Quarter)
|
| | 1.00M |
|
Current Taxes (Quarter)
|
| | 0.22M |
|
Total Current Liabilities (Quarter)
|
| | 6.95M |
|
Operating Leases (Quarter)
|
| | 1.35M |
|
Total Non-Current Liabilities (Quarter)
|
| | 1.35M |
|
Total Liabilities (Quarter)
|
| | 8.30M |
|
Total Debt (Quarter)
|
| | 1.04M |
|
Common Equity (Quarter)
|
| | 6.61M |
|
Shareholder's Equity (Quarter)
|
| | 6.61M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 14.92M |
|
Retained Earnings (Quarter)
|
| | 1.35M |