|
Cash & Equivalents
|
0.80M | 1.08M | 1.08M | 3.23M |
|
Short-term Investments
|
0.01M | 0.01M | | 0.01M |
|
Cash & Current Investments
|
0.81M | 1.09M | 3.46M | 3.24M |
|
Receivables - Net
|
1.11M | 2.20M | 1.66M | 1.27M |
|
Receivables - Other
|
| | | 0.00M |
|
Receivables
|
1.11M | 2.20M | 1.66M | 1.27M |
|
Prepaid Assets
|
0.09M | 0.04M | | 0.12M |
|
Current Assets
|
2.03M | 3.33M | 5.76M | 4.59M |
|
Property, Plant & Equipment (Net)
|
0.13M | 0.09M | 0.23M | 0.19M |
|
Long-Term Investments
|
| | 2.25M | 2.22M |
|
Goodwill
|
| | 0.79M | 0.78M |
|
Intangibles
|
| | 0.29M | 1.66M |
|
Goodwill & Intangibles
|
| | 1.07M | 2.44M |
|
Long-Term Deferred Tax
|
| | 0.01M | 0.09M |
|
Other Non-Current Assets
|
0.54M | 0.71M | | |
|
Non-Current Assets
|
0.71M | 0.80M | 3.56M | 4.86M |
|
Assets
|
2.74M | 4.13M | 9.32M | 9.45M |
|
Accounts Payables
|
0.71M | 0.45M | 0.01M | 1.03M |
|
Payables
|
0.71M | 0.45M | -1.64M | 1.03M |
|
Accumulated Expenses
|
| | | 0.04M |
|
Other Accumulated Expenses
|
0.00M | 0.45M | 341.00 | 0.88M |
|
Current Leases
|
0.05M | | | |
|
Current Taxes
|
| 0.01M | 0.00M | 0.00M |
|
Current Deferred Revenue
|
0.50M | 0.22M | -0.13M | 0.29M |
|
Total Current Liabilities
|
1.26M | 2.32M | 0.58M | 1.33M |
|
Pension
|
| | 0.00M | |
|
Other Non-Current Liabilities
|
0.00M | 0.01M | | |
|
Total Non-Current Liabilities
|
1.26M | 2.32M | 0.00M | 0.00M |
|
Total Liabilities
|
1.26M | 2.32M | 0.58M | 1.34M |
|
Common Equity
|
1.47M | 1.81M | 8.74M | 8.11M |
|
Shareholder's Equity
|
1.47M | 1.81M | | 8.11M |
|
Liabilities and Shareholders Equity
|
2.74M | 4.13M | 9.31M | 9.45M |
|
Treasury Shares
|
| 705.33 | 854.00 | |
|
Retained Earnings
|
1.47M | 1.81M | 1.66M | 1.07M |