|
Cash & Equivalents
|
1.18M | 1.18M | 3.11M | 3.11M |
|
Cash & Current Investments
|
1.18M | 1.18M | 3.11M | 3.11M |
|
Receivables - Net
|
-0.04M | 0.18M | -1.22M | 2.50M |
|
Receivables - Other
|
0.04M | -0.04M | 750.00 | 750.00 |
|
Receivables
|
-0.00M | 0.14M | -1.22M | 2.50M |
|
Current Deferred Tax Assets
|
| | 4.40M | 10.65M |
|
Current Assets
|
| 0.58M | 5.97M | 14.80M |
|
Long-Term Deferred Tax
|
| -13.69M | 4.40M | |
|
Other Non-Current Assets
|
| | 0.40M | 0.38M |
|
Non-Current Assets
|
| 0.39M | 0.27M | 0.28M |
|
Assets
|
| 0.97M | 6.24M | 15.09M |
|
Accounts Payables
|
-0.13M | 0.84M | -0.48M | -0.64M |
|
Notes Payables
|
| -3.98M | | |
|
Payables
|
-0.13M | -3.13M | -0.48M | -0.64M |
|
Other Accumulated Expenses
|
| -0.60M | -0.71M | -2.72M |
|
Short term Debt
|
| -0.03M | -0.03M | |
|
Current Leases
|
| -0.12M | -0.13M | -0.18M |
|
Current Taxes
|
| -0.01M | | |
|
Current Deferred Revenue
|
0.02M | -0.32M | 0.18M | 0.11M |
|
Total Current Liabilities
|
| -14.27M | -1.57M | -4.15M |
|
Pension
|
| 5.00M | 4.80M | |
|
Preferred Stock Liabilities
|
| -9.36M | | |
|
Operating Leases
|
| -0.24M | -0.11M | -0.05M |
|
Total Non-Current Liabilities
|
| -9.72M | -0.11M | -0.05M |
|
Total Liabilities
|
24.30M | 23.98M | 1.69M | 4.20M |
|
Total Debt
|
| -0.03M | -0.03M | |
|
Common Equity
|
-24.30M | 477.00 | 0.00M | 10.88M |
|
Shareholder's Equity
|
-24.30M | 23.01M | 4.56M | 10.88M |
|
Liabilities and Shareholders Equity
|
| 0.97M | 6.24M | 15.09M |
|
Retained Earnings
|
| -29.17M | -106.60M | -112.48M |