|
Cash & Equivalents
|
0.03M | 0.03M | 0.09M | 3.09M |
|
Cash & Current Investments
|
0.03M | 0.03M | 0.09M | 3.09M |
|
Receivables - Net
|
0.07M | -0.01M | 0.06M | 0.01M |
|
Receivables - Other
|
0.12M | | 0.07M | 0.17M |
|
Receivables
|
0.19M | -0.01M | 0.13M | 0.18M |
|
Inventory
|
0.01M | | 0.00M | |
|
Current Deferred Tax Assets
|
0.76M | | 0.96M | |
|
Prepaid Assets
|
0.12M | -0.11M | 0.11M | 4.94M |
|
Current Assets
|
1.06M | 0.01M | 1.24M | 8.27M |
|
Property, Plant & Equipment (Net)
|
0.06M | -0.00M | 0.04M | -0.00M |
|
Long-Term Deferred Tax
|
| 0.56M | 0.57M | 0.71M |
|
Other Non-Current Assets
|
0.05M | | 0.05M | |
|
Non-Current Assets
|
0.11M | -0.01M | 0.07M | 0.04M |
|
Assets
|
1.17M | | 1.31M | 8.31M |
|
Accounts Payables
|
0.28M | -0.03M | 0.24M | 0.01M |
|
Payables
|
0.28M | -0.03M | 0.24M | 0.01M |
|
Accumulated Expenses
|
0.28M | 0.31M | 0.24M | |
|
Other Accumulated Expenses
|
213.32 | | 61.65 | |
|
Short term Debt
|
0.02M | | 0.04M | 0.04M |
|
Current Leases
|
0.03M | | 0.03M | |
|
Total Current Liabilities
|
3.28M | 0.08M | 4.54M | 2.31M |
|
Non-Current Debt
|
0.02M | | 0.12M | 0.11M |
|
Operating Leases
|
0.03M | | | |
|
Other Non-Current Liabilities
|
2.17M | | 2.20M | 2.25M |
|
Total Non-Current Liabilities
|
0.04M | | 0.12M | 0.11M |
|
Total Liabilities
|
3.32M | | 4.66M | 2.42M |
|
Total Debt
|
0.03M | | 0.16M | 0.15M |
|
Common Equity
|
-2.15M | | -3.35M | |
|
Shareholder's Equity
|
-2.15M | | -3.35M | |
|
Liabilities and Shareholders Equity
|
1.17M | | 1.31M | 8.31M |
|
Retained Earnings
|
-2.22M | | -3.43M | -5.02M |