|
Cash & Equivalents
|
| | 1.08M |
|
Short-term Investments
|
755.00 | | |
|
Cash & Current Investments
|
755.00 | | 1.08M |
|
Receivables - Net
|
3.78M | 4.75M | |
|
Receivables - Other
|
0.30M | 0.54M | 1.51M |
|
Receivables
|
4.08M | 5.29M | 5.93M |
|
Inventory
|
0.38M | 0.68M | 0.40M |
|
Prepaid Assets
|
| 2.89M | 4.26M |
|
Current Assets
|
14.16M | 18.86M | 22.00M |
|
Property, Plant & Equipment (Net)
|
1.11M | 5.94M | 6.15M |
|
Long-Term Deferred Tax
|
0.02M | 0.02M | 0.14M |
|
Other Non-Current Assets
|
15.97M | 25.54M | |
|
Non-Current Assets
|
1.80M | 6.68M | 6.96M |
|
Assets
|
15.97M | 25.54M | 28.95M |
|
Accounts Payables
|
4.86M | 6.12M | |
|
Payables
|
4.86M | 6.12M | |
|
Accumulated Expenses
|
| 7.11M | |
|
Other Accumulated Expenses
|
| | 9.75M |
|
Short term Debt
|
6.00M | 7.36M | 13.01M |
|
Current Leases
|
-0.02M | 0.06M | 0.08M |
|
Current Taxes
|
-0.19M | 357.00 | |
|
Current Deferred Revenue
|
0.55M | | |
|
Total Current Liabilities
|
12.77M | 21.14M | 20.43M |
|
Non-Current Debt
|
5.57M | 0.47M | 8.80M |
|
Operating Leases
|
0.05M | 0.17M | |
|
Other Non-Current Liabilities
|
| 21.71M | |
|
Total Non-Current Liabilities
|
0.43M | 0.57M | 4.41M |
|
Total Liabilities
|
| 21.71M | 24.85M |
|
Total Debt
|
11.58M | 7.83M | 21.81M |
|
Common Equity
|
| 3.83M | 4.11M |
|
Shareholder's Equity
|
2.77M | 3.83M | 4.11M |
|
Liabilities and Shareholders Equity
|
15.97M | 25.54M | 28.95M |
|
Retained Earnings
|
2.39M | 1.76M | 1.41M |