|
Cash & Equivalents
|
0.00M | 0.20M |
|
Short-term Investments
|
0.00M | 0.00M |
|
Cash & Current Investments
|
0.01M | 0.20M |
|
Receivables - Net
|
0.12M | 0.19M |
|
Receivables - Other
|
634.37 | 0.01M |
|
Receivables
|
0.12M | 0.20M |
|
Prepaid Assets
|
0.01M | 0.01M |
|
Current Assets
|
0.05M | 0.99M |
|
Property, Plant & Equipment (Net)
|
| 0.00M |
|
Non-Current Assets
|
0.05M | 0.02M |
|
Assets
|
0.10M | 1.00M |
|
Accounts Payables
|
0.33M | 0.32M |
|
Payables
|
0.33M | 0.32M |
|
Accumulated Expenses
|
0.02M | 0.43M |
|
Other Accumulated Expenses
|
0.02M | 0.39M |
|
Short term Debt
|
0.01M | 0.00M |
|
Current Leases
|
0.03M | 0.02M |
|
Current Taxes
|
| 0.03M |
|
Current Deferred Revenue
|
0.01M | 0.40M |
|
Total Current Liabilities
|
0.64M | 1.69M |
|
Non-Current Debt
|
0.00M | |
|
Operating Leases
|
0.02M | 0.00M |
|
Other Non-Current Liabilities
|
0.25M | 0.20M |
|
Total Non-Current Liabilities
|
0.02M | 0.21M |
|
Total Liabilities
|
0.66M | 1.90M |
|
Total Debt
|
0.01M | 0.00M |
|
Common Equity
|
-0.56M | -0.89M |
|
Shareholder's Equity
|
-0.56M | -0.89M |
|
Liabilities and Shareholders Equity
|
0.10M | 1.00M |
|
Retained Earnings
|
-1.39M | -1.70M |