|
Cash & Equivalents
|
1.97M | 3.23M | 8.17M | 8.40M |
|
Cash & Current Investments
|
1.97M | 3.23M | 8.17M | 8.47M |
|
Receivables - Net
|
0.34M | 0.97M | 0.30M | 0.41M |
|
Receivables - Other
|
0.00M | 0.96M | 0.05M | 0.05M |
|
Receivables
|
0.35M | 1.93M | 0.35M | -0.13M |
|
Prepaid Assets
|
0.03M | 0.01M | 0.24M | |
|
Current Assets
|
2.35M | 3.94M | 8.96M | 9.06M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.00M | 0.00M | 0.00M |
|
Long-Term Investments
|
| 0.03M | 0.06M | |
|
Long-Term Deferred Tax
|
| 0.05M | 0.15M | 0.16M |
|
Other Non-Current Assets
|
0.28M | 0.20M | | |
|
Non-Current Assets
|
0.34M | 0.43M | 0.26M | 0.27M |
|
Assets
|
2.68M | 4.37M | 9.22M | 9.33M |
|
Notes Payables
|
0.06M | 0.06M | 0.06M | 0.06M |
|
Payables
|
0.06M | 0.06M | 0.06M | 0.06M |
|
Accumulated Expenses
|
0.04M | 0.02M | 0.16M | |
|
Other Accumulated Expenses
|
0.01M | 0.01M | 0.01M | |
|
Short term Debt
|
0.38M | 0.32M | 0.26M | 0.22M |
|
Current Leases
|
0.03M | 0.11M | 0.04M | 0.06M |
|
Current Taxes
|
0.36M | 0.48M | 0.38M | |
|
Current Deferred Revenue
|
0.15M | 0.19M | 0.02M | |
|
Total Current Liabilities
|
0.64M | 1.82M | 0.66M | 0.81M |
|
Operating Leases
|
0.03M | 0.04M | | 0.05M |
|
Other Non-Current Liabilities
|
0.38M | 0.36M | 0.26M | 0.27M |
|
Total Non-Current Liabilities
|
0.64M | 1.82M | 0.66M | 0.82M |
|
Total Liabilities
|
1.01M | 2.18M | 0.92M | 1.08M |
|
Total Debt
|
0.38M | 0.32M | 0.26M | 0.23M |
|
Common Equity
|
1.67M | 2.19M | 8.30M | |
|
Shareholder's Equity
|
1.67M | 2.19M | 8.30M | 8.24M |
|
Liabilities and Shareholders Equity
|
2.68M | 4.37M | 9.22M | 9.40M |
|
Retained Earnings
|
1.41M | 1.93M | 1.89M | 1.88M |