|
Cash & Equivalents
|
2.77M | 2.07M | 11.48M |
|
Cash & Current Investments
|
2.77M | 2.07M | 11.48M |
|
Receivables - Net
|
0.64M | 1.29M | 0.13M |
|
Receivables - Other
|
| 0.20M | 0.50M |
|
Receivables
|
0.64M | 1.49M | 0.63M |
|
Work In Process
|
| 0.20M | |
|
Prepaid Assets
|
0.05M | 0.05M | -0.02M |
|
Current Assets
|
3.45M | 3.50M | 11.86M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.14M | |
|
Long-Term Investments
|
1.54M | 1.54M | |
|
Other Non-Current Assets
|
0.33M | 0.88M | |
|
Non-Current Assets
|
0.65M | 1.18M | 0.25M |
|
Assets
|
4.10M | 4.68M | 12.11M |
|
Accounts Payables
|
0.27M | 0.28M | |
|
Payables
|
0.27M | 0.28M | |
|
Accumulated Expenses
|
0.02M | | 0.09M |
|
Other Accumulated Expenses
|
1.85M | 1.82M | 1.82M |
|
Current Leases
|
0.15M | 0.16M | -0.10M |
|
Current Taxes
|
0.21M | 0.11M | -0.06M |
|
Current Deferred Revenue
|
0.20M | 0.20M | |
|
Total Current Liabilities
|
2.68M | 2.57M | 2.53M |
|
Minority Interest
|
| 6.00 | 0.29M |
|
Operating Leases
|
0.31M | 0.20M | 0.11M |
|
Total Non-Current Liabilities
|
0.16M | | 0.02M |
|
Total Liabilities
|
2.85M | 2.57M | |
|
Common Equity
|
1.26M | 2.11M | 9.27M |
|
Shareholder's Equity
|
1.26M | 2.11M | 9.56M |
|
Liabilities and Shareholders Equity
|
4.10M | 4.68M | 12.11M |
|
Retained Earnings
|
1.26M | 2.11M | 0.65M |