|
Cash & Equivalents
|
0.09M | 0.17M | 1.56M |
|
Short-term Investments
|
0.00M | 0.00M | 0.00M |
|
Cash & Current Investments
|
0.09M | 0.17M | 1.56M |
|
Receivables - Net
|
18.26M | 19.12M | 10.78M |
|
Receivables - Other
|
1.12M | 2.95M | 0.71M |
|
Receivables
|
19.38M | 22.07M | 11.50M |
|
Inventory
|
0.00M | 0.00M | |
|
Current Deferred Tax Assets
|
| 0.49M | |
|
Prepaid Assets
|
5.51M | 7.79M | |
|
Current Assets
|
26.47M | 31.06M | 37.10M |
|
Property, Plant & Equipment (Net)
|
0.89M | 0.54M | 2.31M |
|
Long-Term Investments
|
16.52M | 19.38M | |
|
Long-Term Deferred Tax
|
0.14M | 0.14M | 0.14M |
|
Other Non-Current Assets
|
0.79M | 0.79M | 0.34M |
|
Non-Current Assets
|
1.68M | 1.32M | 2.65M |
|
Assets
|
28.15M | 32.38M | 39.75M |
|
Accounts Payables
|
1.27M | 0.88M | |
|
Notes Payables
|
2.29M | 2.49M | 4.82M |
|
Payables
|
3.56M | 3.37M | 4.82M |
|
Other Accumulated Expenses
|
0.01M | 0.01M | |
|
Short term Debt
|
2.29M | 1.65M | |
|
Current Leases
|
0.01M | 0.01M | |
|
Current Taxes
|
6.11M | 7.90M | 9.06M |
|
Total Current Liabilities
|
12.06M | 13.86M | 14.61M |
|
Non-Current Debt
|
0.39M | 0.14M | 0.17M |
|
Operating Leases
|
0.00M | 0.01M | |
|
Other Non-Current Liabilities
|
| 0.90M | 0.90M |
|
Total Non-Current Liabilities
|
0.39M | 0.14M | 0.17M |
|
Total Liabilities
|
12.45M | 14.01M | 14.78M |
|
Total Debt
|
2.68M | 1.79M | 0.17M |
|
Common Equity
|
15.70M | 18.37M | |
|
Shareholder's Equity
|
15.70M | 18.37M | 24.97M |
|
Liabilities and Shareholders Equity
|
28.15M | 32.38M | 39.75M |
|
Retained Earnings
|
12.73M | -1.39M | -0.84M |