Cash & Equivalents Cash & Equiv.
2.77M 2.07M 11.48M 1.45M
Short-term Investments Investments (Current)
0.18M
Cash & Current Investments
2.77M 2.07M 11.66M 1.45M
Receivables - Net Net Receivables
0.64M 1.19M 0.21M 0.07M
Receivables - Other Other Receivables
0.20M 0.01M 0.83M
Receivables
0.64M 1.38M 0.22M 0.90M
Work In Process
0.20M 0.03M
Prepaid Assets
0.05M 0.05M 0.07M 0.29M
Current Assets
3.45M 3.50M 11.86M 2.58M
Property, Plant & Equipment (Net) PP&E (Net)
0.02M 0.14M 0.12M 0.10M
Long-Term Investments
1.54M 1.54M -0.55M
Goodwill
7.22M
Long-Term Deferred Tax
0.33M 0.88M
Non-Current Assets
10.44M
Intangibles
2.34M
Assets
13.03M
Goodwill & Intangibles
9.56M
Other Non-Current Assets
0.80M
Accounts Payables
0.06M
Payables
0.06M
Accumulated Expenses
0.21M
Other Accumulated Expenses
2.62M
Current Leases
0.15M 0.16M 0.11M
Current Taxes
0.04M
Current Deferred Revenue
1.76M
Total Current Liabilities
4.79M
Minority Interest
0.25M
Operating Leases
0.31M 0.16M 0.11M
Total Non-Current Liabilities
0.74M
Total Liabilities
5.52M
Non-Current Deferred Tax Liability Non-Current Deferred Tax
0.47M
Common Equity
7.50M
Liabilities and Shareholders Equity
13.03M
Retained Earnings
8.62M