|
Cash & Equivalents
|
2.06M | 1.63M | 1.63M | 1.17M | 1.64M |
|
Short-term Investments
|
| | 0.02M | | 0.14M |
|
Cash & Current Investments
|
2.06M | 1.63M | 1.65M | 1.17M | 1.78M |
|
Receivables - Net
|
-0.84M | 0.35M | 0.05M | -1.27M | 3.21M |
|
Receivables - Other
|
-0.01M | | -0.00M | | -0.03M |
|
Receivables
|
-0.85M | 0.35M | 0.05M | -1.27M | 3.18M |
|
Inventory
|
| -0.02M | 0.01M | 0.01M | 106.50 |
|
Current Deferred Tax Assets
|
| | 0.48M | 0.59M | |
|
Prepaid Assets
|
-0.13M | | 0.12M | 0.44M | -0.70M |
|
Current Assets
|
| | 3.23M | 4.43M | 9.13M |
|
Property, Plant & Equipment (Net)
|
| | 0.08M | 0.06M | 0.04M |
|
Long-Term Investments
|
1.63M | | 1.64M | | 5.13M |
|
Other Non-Current Assets
|
| | 0.11M | 0.11M | 0.02M |
|
Non-Current Assets
|
| | 0.98M | 0.68M | 0.71M |
|
Assets
|
| | 4.20M | 5.11M | 9.84M |
|
Accounts Payables
|
0.44M | -0.53M | 0.85M | 0.82M | 2.44M |
|
Notes Payables
|
| 0.05M | | -0.00M | |
|
Payables
|
0.44M | -0.48M | 0.85M | 0.82M | 2.44M |
|
Accumulated Expenses
|
0.05M | 0.17M | 0.30M | 0.24M | 0.21M |
|
Other Accumulated Expenses
|
| | 0.46M | 0.65M | 274.89 |
|
Current Leases
|
| | 0.44M | 0.41M | 0.44M |
|
Current Taxes
|
0.13M | 0.04M | 0.35M | -0.23M | -0.19M |
|
Current Deferred Revenue
|
-0.13M | | -0.05M | 0.05M | -0.05M |
|
Total Current Liabilities
|
| | 2.45M | 3.15M | 3.24M |
|
Non-Current Debt
|
| | 0.00M | 0.00M | 0.00M |
|
Non-Current Deffered Revenue
|
| | | | -11.24M |
|
Operating Leases
|
-0.02M | -0.24M | -0.44M | 0.15M | -0.51M |
|
Other Non-Current Liabilities
|
| | 0.00M | | 0.00M |
|
Total Non-Current Liabilities
|
| | 0.42M | 0.15M | 0.07M |
|
Total Liabilities
|
| | 2.87M | 3.30M | 3.32M |
|
Total Debt
|
| | 0.00M | 0.00M | 0.00M |
|
Common Equity
|
| | 1.33M | 1.81M | 6.52M |
|
Shareholder's Equity
|
| | 1.33M | | 6.52M |
|
Liabilities and Shareholders Equity
|
| | 4.20M | 5.11M | 9.84M |
|
Treasury Shares
|
| | -0.02M | | |
|
Retained Earnings
|
| | 1.33M | 1.79M | -3.91M |