|
Cash & Equivalents
|
1.89M | 1.78M | 1.76M |
|
Cash & Current Investments
|
1.89M | 1.78M | 1.76M |
|
Receivables - Net
|
4.43M | 2.43M | 3.29M |
|
Receivables
|
4.43M | 2.43M | 3.29M |
|
Current Deferred Tax Assets
|
0.31M | 0.66M | -0.05M |
|
Prepaid Assets
|
0.38M | 1.24M | 0.05M |
|
Current Assets
|
6.16M | 5.46M | 6.09M |
|
Property, Plant & Equipment (Net)
|
0.11M | 0.04M | 0.10M |
|
Long-Term Investments
|
1.02 | 1.03 | |
|
Long-Term Deferred Tax
|
0.27M | 0.11M | 0.10M |
|
Other Non-Current Assets
|
0.90M | 0.90M | 0.76M |
|
Non-Current Assets
|
2.98M | 1.88M | 4.10M |
|
Assets
|
9.14M | 7.34M | 10.20M |
|
Accounts Payables
|
1.43M | 1.11M | 0.04M |
|
Notes Payables
|
1.15M | 1.14M | 1.08M |
|
Payables
|
2.58M | 2.25M | 1.12M |
|
Accumulated Expenses
|
0.39M | 0.21M | |
|
Other Accumulated Expenses
|
0.06M | 0.07M | -0.12M |
|
Short term Debt
|
1.15M | 1.49M | 1.22M |
|
Current Leases
|
1.46M | 0.36M | 1.22M |
|
Current Taxes
|
| | 0.20M |
|
Current Deferred Revenue
|
0.95M | 1.07M | 0.47M |
|
Total Current Liabilities
|
8.44M | 5.60M | 5.98M |
|
Operating Leases
|
1.71M | 0.47M | 1.92M |
|
Total Non-Current Liabilities
|
0.25M | 0.47M | 1.92M |
|
Total Liabilities
|
8.69M | 6.06M | 7.90M |
|
Total Debt
|
1.15M | 1.49M | 1.22M |
|
Common Equity
|
0.45M | 1.27M | 2.30M |
|
Shareholder's Equity
|
0.45M | 1.27M | |
|
Liabilities and Shareholders Equity
|
9.14M | 7.34M | 10.20M |
|
Retained Earnings
|
-0.15M | 0.67M | 1.69M |