|
Cash & Equivalents
|
1.00M | 0.55M |
|
Cash & Current Investments
|
1.00M | 0.55M |
|
Receivables - Net
|
1.11M | 1.48M |
|
Receivables - Other
|
0.00M | 0.62M |
|
Receivables
|
1.11M | 2.10M |
|
Prepaid Assets
|
0.00M | 1.68M |
|
Current Assets
|
3.23M | 4.32M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.08M |
|
Long-Term Investments
|
2.50M | 3.59M |
|
Intangibles
|
0.28M | 2.36M |
|
Goodwill & Intangibles
|
0.28M | 2.36M |
|
Long-Term Deferred Tax
|
| 0.00M |
|
Other Non-Current Assets
|
0.01M | |
|
Non-Current Assets
|
0.34M | 7.00M |
|
Assets
|
3.57M | 11.32M |
|
Accounts Payables
|
219.75 | |
|
Notes Payables
|
0.42M | 0.56M |
|
Payables
|
0.42M | 0.56M |
|
Accumulated Expenses
|
0.10M | 0.15M |
|
Other Accumulated Expenses
|
0.08M | 0.19M |
|
Current Leases
|
0.02M | 0.07M |
|
Current Taxes
|
0.41M | 0.27M |
|
Current Deferred Revenue
|
0.01M | 0.09M |
|
Total Current Liabilities
|
1.05M | 1.36M |
|
Minority Interest
|
0.02M | 0.02M |
|
Operating Leases
|
| 0.04M |
|
Total Liabilities
|
1.05M | 1.40M |
|
Common Equity
|
2.52M | 9.92M |
|
Shareholder's Equity
|
2.52M | 9.92M |
|
Liabilities and Shareholders Equity
|
3.57M | 11.32M |
|
Retained Earnings
|
1.90M | 2.57M |