|
Cash & Equivalents
|
0.83M | 2.67M | 0.86M | 0.62M | 10.30M |
|
Short-term Investments
|
5.49M | 6.27M | 7.11M | 7.26M | 8.66M |
|
Cash & Current Investments
|
6.32M | 8.94M | 7.97M | 7.89M | 18.96M |
|
Receivables - Net
|
| 0.05M | | 0.34M | |
|
Receivables - Other
|
1.51M | 0.00M | 0.00M | 0.00M | |
|
Receivables
|
| 0.06M | | 0.35M | |
|
Prepaid Assets
|
0.07M | 6.31M | 2.37M | 5.76M | 2.27M |
|
Current Assets
|
12.50M | 12.26M | 12.26M | 13.77M | |
|
Property, Plant & Equipment (Net)
|
0.03M | 0.02M | 0.21M | 0.16M | |
|
Intangibles
|
0.06M | 0.06M | 0.06M | 0.06M | |
|
Goodwill & Intangibles
|
0.06M | 0.06M | 0.06M | 0.06M | |
|
Long-Term Deferred Tax
|
163.00 | 0.00M | 0.01M | 0.02M | |
|
Other Non-Current Assets
|
6.32M | 8.94M | 2.84M | 7.89M | |
|
Non-Current Assets
|
0.63M | 4.33M | 3.35M | 2.13M | |
|
Assets
|
13.13M | 16.58M | 15.61M | 15.90M | |
|
Accounts Payables
|
2.03M | 0.14M | 1.05M | 0.23M | 0.41M |
|
Notes Payables
|
8.14M | 6.14M | 6.68M | 8.02M | 3.17M |
|
Payables
|
10.17M | 6.27M | 7.72M | 8.25M | 3.58M |
|
Accumulated Expenses
|
0.02M | 0.08M | 0.08M | 0.25M | 0.01M |
|
Other Accumulated Expenses
|
0.01M | | | 0.26M | |
|
Current Leases
|
0.07M | 0.09M | 0.12M | 0.12M | |
|
Current Taxes
|
| 0.02M | | 0.06M | |
|
Total Current Liabilities
|
11.18M | 7.10M | 8.57M | 9.12M | |
|
Operating Leases
|
| 0.20M | 0.14M | 0.08M | |
|
Total Non-Current Liabilities
|
| 0.20M | 0.14M | 0.08M | |
|
Total Liabilities
|
11.18M | 7.30M | 8.71M | 9.20M | |
|
Common Equity
|
1.95M | 9.29M | 6.90M | 6.70M | |
|
Shareholder's Equity
|
1.95M | 9.29M | | 6.70M | |
|
Liabilities and Shareholders Equity
|
13.13M | 16.58M | 15.61M | 15.90M | |
|
Retained Earnings
|
-0.08M | -4.67M | -7.94M | -8.99M | |