|
Cash & Equivalents
|
0.98M | | 0.55M | 1.10M |
|
Cash & Current Investments
|
0.98M | | 0.55M | 1.09M |
|
Receivables - Net
|
1.09M | 9.40M | 1.47M | 1.18M |
|
Receivables - Other
|
0.00M | 0.02M | 0.62M | 0.00M |
|
Receivables
|
1.09M | 9.42M | 2.09M | 0.08M |
|
Current Deferred Tax Assets
|
| | | 0.21M |
|
Prepaid Assets
|
0.00M | 0.95M | 1.69M | -0.34M |
|
Current Assets
|
3.17M | 73.00M | 4.32M | 5.46M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.09M | 0.08M | 0.11M |
|
Long-Term Investments
|
2.45M | | 3.59M | |
|
Goodwill
|
| | | 3.72M |
|
Intangibles
|
0.28M | 1.98M | 2.36M | 2.41M |
|
Goodwill & Intangibles
|
0.28M | 1.98M | 2.36M | 6.07M |
|
Long-Term Deferred Tax
|
| | 0.00M | 0.03M |
|
Other Non-Current Assets
|
0.01M | 0.02M | | |
|
Non-Current Assets
|
0.34M | 2.19M | 7.00M | 6.38M |
|
Assets
|
3.50M | 75.19M | 11.32M | 11.90M |
|
Accounts Payables
|
215.69 | 0.03M | | |
|
Notes Payables
|
0.42M | 2.00M | 0.56M | 1.36M |
|
Payables
|
0.42M | 2.03M | 0.56M | 1.35M |
|
Accumulated Expenses
|
0.09M | | 0.15M | |
|
Other Accumulated Expenses
|
0.08M | 0.54M | 0.19M | 0.38M |
|
Short term Debt
|
| | 0.04M | 0.03M |
|
Current Leases
|
0.02M | 0.09M | 0.07M | 0.09M |
|
Current Taxes
|
0.41M | | 0.27M | |
|
Current Deferred Revenue
|
0.01M | | 0.09M | 0.10M |
|
Total Current Liabilities
|
1.03M | 7.56M | 1.36M | 2.43M |
|
Non-Current Debt
|
| | | 0.14M |
|
Minority Interest
|
0.02M | 0.19M | 0.02M | 0.04M |
|
Operating Leases
|
| | 0.04M | |
|
Other Non-Current Liabilities
|
| 2.01M | 0.29M | 0.29M |
|
Total Non-Current Liabilities
|
| 5.55M | 1.11M | 2.34M |
|
Total Liabilities
|
1.03M | 7.56M | 1.40M | 2.65M |
|
Total Debt
|
| | 0.04M | 0.17M |
|
Common Equity
|
2.48M | 67.63M | 9.93M | 9.25M |
|
Shareholder's Equity
|
2.48M | 67.44M | 9.93M | 9.25M |
|
Liabilities and Shareholders Equity
|
3.50M | 75.19M | 11.32M | 11.78M |
|
Treasury Shares
|
| | 201.17 | 201.00 |
|
Retained Earnings
|
1.87M | 18.11M | 2.57M | 1.96M |