|
Cash & Equivalents
|
| 0.03M | 0.09M |
|
Cash & Current Investments
|
| 0.03M | 0.09M |
|
Receivables - Net
|
| 0.07M | 0.06M |
|
Receivables - Other
|
0.00M | 0.12M | 0.07M |
|
Receivables
|
| 0.19M | 0.12M |
|
Inventory
|
| 0.01M | 0.00M |
|
Current Deferred Tax Assets
|
| 0.76M | 0.94M |
|
Prepaid Assets
|
| 0.12M | 0.11M |
|
Current Assets
|
| 1.06M | 1.22M |
|
Property, Plant & Equipment (Net)
|
| 0.06M | 0.04M |
|
Long-Term Deferred Tax
|
| | 0.57M |
|
Other Non-Current Assets
|
| 0.05M | 0.05M |
|
Non-Current Assets
|
| 0.11M | 0.07M |
|
Assets
|
| 1.17M | 1.28M |
|
Accounts Payables
|
| 0.28M | 0.24M |
|
Payables
|
| 0.28M | 0.24M |
|
Accumulated Expenses
|
| 0.28M | 0.24M |
|
Other Accumulated Expenses
|
| 213.32 | 60.00 |
|
Short term Debt
|
| 0.02M | 0.04M |
|
Current Leases
|
| 0.03M | 0.03M |
|
Total Current Liabilities
|
| 3.28M | 4.44M |
|
Non-Current Debt
|
| 0.02M | 0.12M |
|
Operating Leases
|
| 0.03M | |
|
Other Non-Current Liabilities
|
| 2.17M | 2.16M |
|
Total Non-Current Liabilities
|
| 0.04M | 0.12M |
|
Total Liabilities
|
| 3.32M | 4.56M |
|
Total Debt
|
| 0.03M | 0.16M |
|
Common Equity
|
| -2.15M | -3.28M |
|
Shareholder's Equity
|
| -2.15M | -3.28M |
|
Liabilities and Shareholders Equity
|
| 1.17M | 1.28M |
|
Retained Earnings
|
| -2.22M | -3.43M |