|
Cash & Equivalents
|
3.43M | 5.79M | 1.31M | 2.32M | 0.69M |
|
Short-term Investments
|
| 0.03M | 0.02M | 0.69M | 0.02M |
|
Cash & Current Investments
|
3.43M | 5.82M | 1.33M | 3.00M | 0.71M |
|
Receivables - Net
|
| 0.64M | 0.23M | 0.28M | 0.14M |
|
Receivables - Other
|
| | | 0.28M | 0.11M |
|
Receivables
|
| 0.64M | 0.23M | 0.56M | 0.25M |
|
Prepaid Assets
|
| 0.05M | 0.02M | 0.06M | 0.06M |
|
Current Assets
|
| 6.50M | 1.73M | 3.63M | 0.95M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.02M | 0.01M | 0.01M |
|
Intangibles
|
| | | | 0.21M |
|
Goodwill & Intangibles
|
| | | | 0.21M |
|
Other Non-Current Assets
|
| 0.01M | 1.56M | 0.22M | 0.21M |
|
Non-Current Assets
|
| 0.12M | 1.61M | 0.31M | 0.31M |
|
Assets
|
| 6.62M | 3.34M | 3.94M | 1.26M |
|
Accounts Payables
|
| 5.79M | 0.35M | 0.32M | 0.35M |
|
Notes Payables
|
| 0.10M | 0.91M | 0.82M | 0.10M |
|
Payables
|
| 5.89M | 1.26M | 1.14M | 0.45M |
|
Accumulated Expenses
|
| | | 0.15M | 0.13M |
|
Other Accumulated Expenses
|
| | | 0.01M | 0.01M |
|
Current Leases
|
| 0.07M | 0.03M | 0.06M | 0.02M |
|
Current Taxes
|
| 0.34M | 0.00M | | |
|
Current Deferred Revenue
|
| | 0.01M | | |
|
Total Current Liabilities
|
| 0.98M | 1.30M | 1.32M | 0.54M |
|
Non-Current Debt
|
| 0.41M | 0.50M | 0.34M | 0.22M |
|
Non-Current Deffered Revenue
|
| | 0.00M | | |
|
Non-Current Deferred Tax Liability
|
| 583.35 | 0.00M | | 0.01M |
|
Operating Leases
|
| 0.10M | 0.03M | 0.08M | 0.02M |
|
Total Liabilities
|
| 1.42M | 1.80M | 1.68M | 0.77M |
|
Total Debt
|
| 0.41M | 0.50M | 0.34M | 0.22M |
|
Common Equity
|
3.05M | 5.20M | 1.54M | 2.27M | 0.49M |
|
Shareholder's Equity
|
3.05M | 5.20M | 1.54M | 2.27M | 0.49M |
|
Liabilities and Shareholders Equity
|
| 6.62M | 3.34M | 3.94M | 1.26M |
|
Retained Earnings
|
| -11.17M | -11.74M | -13.22M | -14.42M |