|
Assets
|
21.44M | 28.29M |
|
Cash & Equivalents
|
1.11M | 2.92M |
|
Cash & Current Investments
|
1.11M | 2.92M |
|
Receivables - Net
|
4.36M | 5.19M |
|
Receivables
|
4.36M | 5.19M |
|
Inventory
|
0.11M | 0.42M |
|
Prepaid Assets
|
0.58M | 0.67M |
|
Current Assets
|
9.34M | 12.96M |
|
Property, Plant & Equipment (Net)
|
0.08M | 0.06M |
|
Intangibles
|
1.56M | 1.05M |
|
Goodwill & Intangibles
|
1.56M | 1.05M |
|
Long-Term Deferred Tax
|
0.12M | 0.08M |
|
Other Non-Current Assets
|
0.19M | 0.38M |
|
Non-Current Assets
|
12.10M | 15.33M |
|
Accounts Payables
|
0.42M | 0.44M |
|
Notes Payables
|
0.12M | 0.46M |
|
Payables
|
0.54M | 0.90M |
|
Accumulated Expenses
|
2.50M | 3.86M |
|
Other Accumulated Expenses
|
0.46M | 0.09M |
|
Current Leases
|
0.16M | 0.37M |
|
Current Taxes
|
1.68M | 2.97M |
|
Current Deferred Revenue
|
1.52M | 1.36M |
|
Total Current Liabilities
|
4.72M | 6.49M |
|
Non-Current Debt
|
2.50M | 4.64M |
|
Minority Interest
|
0.11M | |
|
Operating Leases
|
0.21M | 1.11M |
|
Other Non-Current Liabilities
|
0.12M | 0.12M |
|
Total Non-Current Liabilities
|
7.27M | 12.25M |
|
Total Liabilities
|
7.39M | 12.36M |
|
Total Debt
|
2.50M | 4.64M |
|
Common Equity
|
14.05M | 15.93M |
|
Shareholder's Equity
|
14.05M | 15.93M |
|
Liabilities and Shareholders Equity
|
21.44M | 28.29M |
|
Retained Earnings
|
9.04M | 11.11M |