|
Assets
|
0.06M | 0.65M |
|
Cash & Equivalents
|
0.06M | 0.60M |
|
Cash & Current Investments
|
0.06M | 0.60M |
|
Receivables - Other
|
| 0.00M |
|
Prepaid Assets
|
| 0.06M |
|
Current Assets
|
0.06M | 0.65M |
|
Intangibles
|
| 0.00M |
|
Goodwill & Intangibles
|
| 0.00M |
|
Long-Term Deferred Tax
|
| 0.30M |
|
Non-Current Assets
|
0.00M | 0.00M |
|
Accounts Payables
|
| 0.11M |
|
Payables
|
| 0.11M |
|
Accumulated Expenses
|
| 0.01M |
|
Total Current Liabilities
|
0.03M | 0.11M |
|
Total Liabilities
|
0.03M | 0.11M |
|
Common Equity
|
| 0.65M |
|
Shareholder's Equity
|
3.12M | 3.53M |
|
Liabilities and Shareholders Equity
|
0.06M | 0.65M |
|
Retained Earnings
|
| -0.42M |