|
Accumulated Depreciation
|
| | | | -1.47M | 1.48M | 1.65M |
|
Receivables - Accured
|
| | | | 0.04M | 0.17M | 0.43M |
|
Receivables - Doubtful
|
| | | 0.18M | 0.16M | 0.16M | 0.13M |
|
Mortgage Loans
|
| | | | -5.50M | -11.26M | -2.90M |
|
Loans - Loss Allowance
|
| | | | 2.09M | 1.20M | 9.31M |
|
Loans - Net
|
| | | 0.20M | 5.36M | 9.84M | 22.93M |
|
Cash & Equivalents
|
0.74M | 0.78M | 1.86M | 2.09M | 1.20M | 9.31M | 7.24M |
|
Receivables - Net
|
1.63M | 3.05M | 2.43M | 6.25M | 7.54M | 2.28M | 1.51M |
|
Receivables - Other
|
1.32M | 1.02M | 0.91M | 0.96M | 0.05M | 0.16M | 0.06M |
|
Receivables
|
2.95M | 4.07M | 3.34M | 7.21M | 7.59M | 2.44M | 1.57M |
|
Raw Materials
|
| 0.52M | 0.14M | 0.42M | 0.44M | 0.24M | 0.17M |
|
Inventory
|
| 0.51M | 0.90M | 1.11M | 0.43M | 0.34M | 0.15M |
|
Prepaid Assets
|
| 0.21M | 1.08M | 11.78M | 0.48M | 0.35M | 1.51M |
|
Current Assets
|
5.74M | 8.02M | 10.78M | 12.97M | 11.18M | 24.79M | 34.19M |
|
Property, Plant & Equipment (Net)
|
1.24M | 0.85M | 0.50M | 0.16M | 0.12M | 0.40M | 0.74M |
|
Long-Term Investments
|
| | | | 14.30M | 9.84M | 22.93M |
|
Long-Term Deferred Tax
|
0.62M | 0.63M | 0.68M | 0.76M | 0.98M | | |
|
Other Non-Current Assets
|
| | | 15.95M | 0.92M | 35.43M | 41.54M |
|
Non-Current Assets
|
3.48M | 3.46M | 3.63M | 4.17M | 10.02M | 10.64M | 7.36M |
|
Assets
|
9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 35.43M | 41.54M |
|
Accounts Payables
|
0.22M | 0.29M | 0.38M | 0.52M | 0.70M | 0.53M | 0.26M |
|
Notes Payables
|
| | | | 598.00 | -584.00 | |
|
Payables
|
0.22M | 0.29M | 0.38M | 0.52M | 0.70M | 0.53M | 0.26M |
|
Accumulated Expenses
|
0.32M | 0.29M | | | 0.25M | 0.26M | 0.13M |
|
Other Accumulated Expenses
|
0.32M | 0.07M | 0.09M | 0.11M | 0.13M | 0.13M | 0.14M |
|
Short term Debt
|
| | 0.00M | 0.00M | 0.51M | 0.49M | 0.48M |
|
Current Leases
|
| | | | 0.00M | 0.00M | |
|
Current Taxes
|
0.59M | 0.73M | 0.94M | 1.30M | 1.67M | 1.92M | 1.68M |
|
Current Deferred Revenue
|
0.80M | 0.76M | 0.75M | 6.46M | 0.98M | 0.17M | 0.06M |
|
Total Current Liabilities
|
1.92M | 1.97M | 2.38M | 2.79M | 4.20M | 3.37M | 2.61M |
|
Non-Current Debt
|
| | 0.00M | 0.20M | 2.17M | 2.11M | 2.05M |
|
Non-Current Deffered Revenue
|
1.52M | 2.03M | | | | | |
|
Operating Leases
|
| | | | 0.00M | 0.00M | |
|
Non-Current Deferred Tax Liability
|
0.89M | 1.19M | 1.53M | 1.96M | 1.30M | 1.60M | 1.60M |
|
Other Non-Current Liabilities
|
| | | 3.79M | 5.33M | | |
|
Total Non-Current Liabilities
|
0.26M | 0.56M | 0.86M | 1.23M | 3.47M | 3.72M | 3.65M |
|
Total Liabilities
|
2.18M | 2.53M | 3.24M | 4.01M | 7.68M | 7.09M | 6.27M |
|
Total Debt
|
| | 0.01M | 0.21M | 2.68M | 2.61M | 2.53M |
|
Common Equity
|
7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M | 35.27M |
|
Shareholder's Equity
|
7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M | 35.27M |
|
Liabilities and Shareholders Equity
|
9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 35.43M | 41.54M |
|
Retained Earnings
|
3.84M | 5.74M | 7.38M | 8.99M | 10.34M | 11.39M | 10.49M |
|
Treasury Shares
|
| | | | 10.99M | 13.26M | 20.60M |
|
Shares Outstanding
|
10.99M | 10.99M | 10.99M | | 2.68M | 14.39M | 0.55 |