|
Cash & Equivalents
|
0.83M | 0.68M | 2.67M | 0.86M | 0.62M |
|
Short-term Investments
|
5.49M | 6.29M | 6.27M | 7.97M | 7.26M |
|
Cash & Current Investments
|
6.32M | 6.96M | 8.94M | 8.83M | 7.89M |
|
Receivables - Net
|
| | 0.05M | 0.59M | 0.34M |
|
Receivables - Other
|
1.51M | 0.05M | | | 0.00M |
|
Receivables
|
| | 0.05M | 0.59M | 0.35M |
|
Prepaid Assets
|
0.07M | | | 2.37M | 5.76M |
|
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 | | | | 0.02M |
|
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 | -1.99M | 0.14M | 0.90M | 0.23M |
|
Notes Payables
|
8.14M | -2.30M | 6.14M | 6.68M | 8.02M |
|
Payables
|
10.17M | -4.29M | 6.27M | 7.58M | 8.25M |
|
Accumulated Expenses
|
0.02M | -0.02M | 0.08M | -0.01M | 0.25M |
|
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 |
|
Non-Current Deferred Tax Liability
|
| | | -868.00 | |
|
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
|
| 12.75M | 9.29M | 15.62M | 6.70M |
|
Liabilities and Shareholders Equity
|
13.13M | | 16.58M | 15.61M | 15.90M |
|
Retained Earnings
|
-0.08M | | -4.67M | -7.94M | -8.99M |