|
Assets
|
1.44M | 1.38M | 4.91M | 3.90M | 3.76M | 2.75M | 3.29M | 6.74M |
|
Cash & Equivalents
|
1.17M | 1.03M | 1.67M | 0.05M | 0.16M | 0.02M | 0.18M | 0.62M |
|
Cash & Current Investments
|
1.17M | 1.03M | 1.67M | 0.05M | 0.16M | 0.02M | 0.18M | 0.62M |
|
Receivables - Net
|
0.00M | | 0.28M | 0.28M | 0.26M | 0.26M | 0.72M | 1.37M |
|
Receivables - Other
|
| | 0.57M | 0.57M | 0.46M | 0.46M | 0.47M | 0.46M |
|
Receivables
|
0.00M | | 0.85M | 0.85M | 0.72M | 0.72M | 1.19M | 1.83M |
|
Inventory
|
0.10M | 0.08M | 0.11M | 0.19M | 0.21M | 0.24M | 0.15M | 0.21M |
|
Prepaid Assets
|
0.09M | 0.13M | 0.75M | 0.75M | 0.70M | 0.70M | 1.49M | 0.58M |
|
Current Assets
|
1.37M | 1.24M | 3.90M | 0.89M | 1.26M | 1.29M | 2.65M | 2.92M |
|
Property, Plant & Equipment (Net)
|
0.06M | 0.06M | 0.29M | 0.31M | 0.09M | 0.09M | 0.05M | 0.03M |
|
Long-Term Investments
|
| | | 5.86M | 0.03M | 0.06M | | |
|
Intangibles
|
0.01M | 0.01M | 0.02M | 1.09M | 2.27M | 2.30M | 1.85M | 3.50M |
|
Goodwill & Intangibles
|
0.01M | 0.01M | 0.02M | 1.09M | 2.27M | 2.30M | 1.85M | 3.50M |
|
Long-Term Deferred Tax
|
| | 1.20M | 2.12M | 3.72M | 4.59M | | |
|
Other Non-Current Assets
|
0.05M | 0.07M | 0.47M | 0.47M | 0.02M | 0.06M | | |
|
Non-Current Assets
|
0.07M | 0.14M | 1.01M | 3.01M | 2.50M | 1.46M | 0.64M | 3.81M |
|
Accounts Payables
|
| 0.15M | 0.27M | 0.56M | 0.99M | 1.01M | 1.08M | 0.55M |
|
Notes Payables
|
0.03M | 0.03M | | | 0.10M | 0.59M | | |
|
Payables
|
0.03M | 0.18M | 0.27M | 0.56M | 1.10M | 1.60M | 1.08M | 0.55M |
|
Accumulated Expenses
|
0.04M | 0.01M | 0.05M | 0.17M | 0.20M | 1.41M | 0.06M | 0.06M |
|
Other Accumulated Expenses
|
| | 0.02M | 0.17M | 0.10M | 1.16M | 0.17M | 0.84M |
|
Short term Debt
|
| 0.03M | | 1.49M | 0.08M | 0.59M | 1.17M | 2.37M |
|
Current Leases
|
| | 0.35M | 0.73M | 0.46M | 0.12M | 0.05M | 0.13M |
|
Current Deferred Revenue
|
| 0.00M | 0.02M | 0.19M | 0.29M | 0.61M | 0.05M | 0.15M |
|
Total Current Liabilities
|
0.89M | 0.19M | 0.69M | 3.26M | 2.12M | 4.91M | 3.60M | 3.63M |
|
Non-Current Debt
|
| | | 1.49M | | 1.31M | 0.15M | |
|
Minority Interest
|
| | | -0.24M | -0.85M | -0.06M | -0.07M | -0.01M |
|
Operating Leases
|
| | 0.35M | 0.73M | 0.46M | 0.03M | | 0.17M |
|
Other Non-Current Liabilities
|
| | | 12.14M | -23.99M | 0.02M | 0.02M | |
|
Total Non-Current Liabilities
|
| | 0.34M | 0.56M | 0.03M | 1.43M | 3.58M | 0.17M |
|
Total Liabilities
|
0.89M | 0.19M | 1.03M | 3.82M | 2.16M | 6.33M | 3.60M | 3.79M |
|
Total Debt
|
| 0.03M | | 2.97M | 0.08M | 1.91M | 1.32M | 2.37M |
|
Common Equity
|
0.56M | 1.19M | 3.88M | 0.32M | 2.45M | -3.52M | -0.24M | 2.95M |
|
Shareholder's Equity
|
0.56M | 1.19M | 3.88M | 0.32M | 2.45M | -3.52M | -0.24M | 2.95M |
|
Liabilities and Shareholders Equity
|
1.44M | 1.38M | 4.91M | 3.90M | 3.76M | 2.75M | 3.29M | 6.74M |
|
Retained Earnings
|
-2.52M | -4.12M | -7.41M | -12.06M | -18.58M | -28.06M | -39.44M | -44.53M |
|
Treasury Shares
|
| | | | 0.09M | | | |