|
Cash & Equivalents
|
2.88M | 2.93M | 2.90M |
|
Short-term Investments
|
0.02M | 0.01M | 83.83 |
|
Cash & Current Investments
|
2.90M | 2.94M | 2.90M |
|
Receivables - Net
|
1.86M | | 2.07M |
|
Receivables - Other
|
0.63M | | 0.49M |
|
Receivables
|
2.49M | | 2.56M |
|
Prepaid Assets
|
0.86M | 1.11M | 0.27M |
|
Current Assets
|
23.37M | 26.77M | 45.80M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M | 0.01M |
|
Long-Term Deferred Tax
|
0.08M | 0.09M | 0.15M |
|
Non-Current Assets
|
0.78M | 0.70M | 1.73M |
|
Assets
|
24.15M | 27.48M | 47.52M |
|
Accounts Payables
|
3.73M | 3.04M | 3.05M |
|
Notes Payables
|
| 1.38M | 1.40M |
|
Payables
|
3.73M | 4.41M | 4.44M |
|
Accumulated Expenses
|
15.19M | 17.68M | 31.00M |
|
Other Accumulated Expenses
|
2.02M | | 0.73M |
|
Short term Debt
|
2.02M | 0.08M | 0.73M |
|
Current Leases
|
0.01M | | 0.01M |
|
Current Taxes
|
0.74M | 0.99M | 1.44M |
|
Current Deferred Revenue
|
0.04M | 0.32M | 0.12M |
|
Total Current Liabilities
|
21.73M | 23.49M | 37.75M |
|
Operating Leases
|
| | 0.02M |
|
Other Non-Current Liabilities
|
0.46M | 0.61M | 0.82M |
|
Total Non-Current Liabilities
|
21.27M | 22.84M | 0.02M |
|
Total Liabilities
|
21.73M | 23.49M | 37.77M |
|
Total Debt
|
2.02M | 0.08M | 0.73M |
|
Common Equity
|
7.79M | 3.99M | 9.75M |
|
Shareholder's Equity
|
2.42M | | 9.75M |
|
Liabilities and Shareholders Equity
|
24.15M | 27.43M | 47.52M |
|
Treasury Shares
|
-0.00M | -0.00M | -0.00M |
|
Retained Earnings
|
1.97M | 3.38M | 5.26M |