|
Assets
|
| 13.13M | 16.58M | 15.90M |
|
Cash & Equivalents
|
7.84M | 0.83M | 2.67M | 0.62M |
|
Short-term Investments
|
| 5.49M | 6.27M | 7.26M |
|
Cash & Current Investments
|
7.84M | 6.32M | 8.94M | 7.89M |
|
Receivables - Net
|
| | | 0.34M |
|
Receivables - Other
|
| 1.51M | | 0.00M |
|
Receivables
|
| | | 0.35M |
|
Prepaid Assets
|
| 0.07M | | 5.76M |
|
Current Assets
|
| 12.50M | 12.26M | 13.77M |
|
Property, Plant & Equipment (Net)
|
| 0.03M | 0.02M | 0.16M |
|
Intangibles
|
| 0.06M | 0.06M | 0.06M |
|
Goodwill & Intangibles
|
| 0.06M | 0.06M | 0.06M |
|
Long-Term Deferred Tax
|
| 0.00M | | 0.02M |
|
Other Non-Current Assets
|
7.00M | 6.32M | 8.94M | 7.89M |
|
Non-Current Assets
|
| 0.63M | 4.33M | 2.13M |
|
Accounts Payables
|
| 2.03M | 0.14M | 0.23M |
|
Notes Payables
|
| 8.14M | 6.14M | 8.02M |
|
Payables
|
| 10.17M | 6.27M | 8.25M |
|
Accumulated Expenses
|
| 0.02M | 0.08M | 0.25M |
|
Other Accumulated Expenses
|
| 0.01M | | 0.26M |
|
Current Leases
|
| 0.07M | 0.09M | 0.12M |
|
Current Taxes
|
| | 0.02M | 0.06M |
|
Total Current Liabilities
|
| 11.18M | 7.10M | 9.12M |
|
Operating Leases
|
| | 0.20M | 0.08M |
|
Total Non-Current Liabilities
|
| | 0.20M | 0.08M |
|
Total Liabilities
|
-0.13M | 11.18M | 7.30M | 9.20M |
|
Common Equity
|
0.13M | 1.95M | 9.29M | 6.70M |
|
Shareholder's Equity
|
0.13M | | 9.29M | 6.70M |
|
Liabilities and Shareholders Equity
|
| 13.13M | 16.58M | 15.90M |
|
Retained Earnings
|
| -0.08M | -4.67M | -8.99M |