|
Cash & Equivalents
|
1.97M | 1.33M | 0.41M |
|
Cash & Current Investments
|
1.97M | 1.33M | 0.41M |
|
Receivables - Net
|
| 2.98M | 9.44M |
|
Receivables - Other
|
| 0.14M | 0.60M |
|
Receivables
|
| 3.13M | 10.05M |
|
Raw Materials
|
| 0.03M | 0.02M |
|
Finished Goods
|
| 187.00 | 190.00 |
|
Inventory
|
| 187.00 | 134.00 |
|
Prepaid Assets
|
| 0.63M | 0.10M |
|
Current Assets
|
| 4.20M | 9.77M |
|
Property, Plant & Equipment (Net)
|
| 0.27M | 0.24M |
|
Long-Term Investments
|
| 0.02M | 5.70M |
|
Intangibles
|
| 0.01M | 0.01M |
|
Goodwill & Intangibles
|
| 0.01M | 0.01M |
|
Long-Term Deferred Tax
|
| 0.14M | 0.14M |
|
Other Non-Current Assets
|
| 0.53M | 0.97M |
|
Non-Current Assets
|
| 1.14M | 1.46M |
|
Assets
|
| 5.34M | 11.24M |
|
Accounts Payables
|
| 0.09M | 1.85M |
|
Notes Payables
|
| 1.75M | 3.35M |
|
Payables
|
| 1.84M | 5.21M |
|
Accumulated Expenses
|
| 0.03M | 0.06M |
|
Other Accumulated Expenses
|
| 0.98M | 1.74M |
|
Current Leases
|
| 0.05M | 0.02M |
|
Current Taxes
|
| 0.43M | 0.82M |
|
Total Current Liabilities
|
| 2.49M | 6.21M |
|
Capital Leases
|
| 0.02M | |
|
Operating Leases
|
| 0.02M | 0.01M |
|
Other Non-Current Liabilities
|
| 0.11M | 0.06M |
|
Total Non-Current Liabilities
|
| 0.04M | 0.01M |
|
Total Liabilities
|
| 2.53M | 6.22M |
|
Common Equity
|
1.02M | 2.81M | 5.02M |
|
Shareholder's Equity
|
1.02M | 2.81M | 5.02M |
|
Liabilities and Shareholders Equity
|
| 5.34M | 11.24M |
|
Retained Earnings
|
| 1.66M | 3.55M |