|
Cash & Equivalents (Quarter)
|
0.09M | 0.17M |
|
Short-term Investments (Quarter)
|
0.00M | 0.00M |
|
Cash & Current Investments (Quarter)
|
0.09M | 0.17M |
|
Receivables - Net (Quarter)
|
18.26M | 19.12M |
|
Receivables - Other (Quarter)
|
88.00 | 0.01M |
|
Receivables (Quarter)
|
18.26M | 19.13M |
|
Inventory (Quarter)
|
0.00M | 0.00M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.02M |
|
Current Assets (Quarter)
|
26.47M | 31.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.89M | 0.54M |
|
Long-Term Investments (Quarter)
|
16.52M | 19.38M |
|
Long-Term Deferred Tax (Quarter)
|
0.14M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
0.79M | 0.49M |
|
Non-Current Assets (Quarter)
|
1.68M | 1.32M |
|
Assets (Quarter)
|
28.15M | 32.38M |
|
Accounts Payables (Quarter)
|
1.27M | 0.88M |
|
Notes Payables (Quarter)
|
2.29M | 2.49M |
|
Payables (Quarter)
|
3.56M | 3.37M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.01M |
|
Short term Debt (Quarter)
|
2.29M | 2.49M |
|
Current Leases (Quarter)
|
0.01M | 0.01M |
|
Current Taxes (Quarter)
|
6.11M | 7.48M |
|
Total Current Liabilities (Quarter)
|
12.06M | 13.86M |
|
Non-Current Debt (Quarter)
|
0.39M | 0.14M |
|
Operating Leases (Quarter)
|
0.00M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
0.39M | 0.14M |
|
Total Liabilities (Quarter)
|
12.45M | 14.01M |
|
Total Debt (Quarter)
|
2.68M | 2.64M |
|
Common Equity (Quarter)
|
15.70M | 18.37M |
|
Shareholder's Equity (Quarter)
|
15.70M | 18.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
28.15M | 32.38M |
|
Retained Earnings (Quarter)
|
12.73M | -1.39M |