|
Assets
|
| 4.10M | 4.68M |
|
Cash & Equivalents
|
1.94M | 2.77M | 2.07M |
|
Cash & Current Investments
|
1.94M | 2.77M | 2.07M |
|
Receivables - Net
|
| 0.64M | 1.29M |
|
Receivables - Other
|
| | 0.20M |
|
Receivables
|
| 0.64M | 1.49M |
|
Work In Process
|
| | 0.20M |
|
Prepaid Assets
|
| 0.05M | 0.05M |
|
Current Assets
|
| 3.45M | 3.50M |
|
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 |
|
Accounts Payables
|
| 0.27M | 0.28M |
|
Payables
|
| 0.27M | 0.28M |
|
Accumulated Expenses
|
| 0.02M | 0.01M |
|
Other Accumulated Expenses
|
| 1.85M | 1.82M |
|
Current Leases
|
| 0.15M | 0.16M |
|
Current Taxes
|
| 0.21M | 0.11M |
|
Current Deferred Revenue
|
| 0.20M | 0.20M |
|
Total Current Liabilities
|
| 2.68M | 2.57M |
|
Minority Interest
|
| | 0.00M |
|
Operating Leases
|
| 0.31M | 0.20M |
|
Total Non-Current Liabilities
|
| 0.16M | |
|
Total Liabilities
|
0.54M | 2.85M | 2.57M |
|
Common Equity
|
-0.54M | 1.26M | 2.11M |
|
Shareholder's Equity
|
-0.54M | 1.26M | 2.11M |
|
Liabilities and Shareholders Equity
|
| 4.10M | 4.68M |
|
Retained Earnings
|
| 1.26M | 2.11M |