|
Cash & Equivalents
|
2.42M | 7.85M |
|
Cash & Current Investments
|
2.42M | 7.85M |
|
Receivables - Net
|
2.24M | 1.65M |
|
Receivables - Other
|
1.68M | 0.50M |
|
Receivables
|
3.92M | 2.15M |
|
Prepaid Assets
|
0.26M | 0.79M |
|
Current Assets
|
6.86M | 10.78M |
|
Intangibles
|
3.56M | 3.96M |
|
Goodwill & Intangibles
|
3.56M | 3.96M |
|
Long-Term Deferred Tax
|
0.42M | 0.33M |
|
Non-Current Assets
|
4.64M | 4.98M |
|
Assets
|
11.50M | 15.77M |
|
Accounts Payables
|
2.62M | 1.86M |
|
Notes Payables
|
1.65M | |
|
Payables
|
4.27M | 1.86M |
|
Accumulated Expenses
|
0.02M | 0.02M |
|
Current Leases
|
0.06M | 0.07M |
|
Current Taxes
|
0.45M | 0.21M |
|
Total Current Liabilities
|
4.78M | 2.13M |
|
Non-Current Deferred Tax Liability
|
0.42M | 0.33M |
|
Operating Leases
|
0.21M | 0.14M |
|
Total Non-Current Liabilities
|
0.63M | 0.47M |
|
Total Liabilities
|
5.41M | 2.60M |
|
Common Equity
|
6.09M | 13.17M |
|
Shareholder's Equity
|
6.09M | 13.17M |
|
Liabilities and Shareholders Equity
|
11.50M | 15.77M |
|
Retained Earnings
|
3.27M | 3.94M |
|
Treasury Shares
|
| 0.60M |