|
Cash & Equivalents (Quarter)
|
1.86M | 2.88M | 2.93M | 8.70M |
|
Short-term Investments (Quarter)
|
| 0.02M | 0.01M | 83.83 |
|
Cash & Current Investments (Quarter)
|
1.86M | 2.90M | 2.94M | 8.70M |
|
Receivables - Net (Quarter)
|
-0.14M | 1.77M | -0.62M | 2.06M |
|
Receivables - Other (Quarter)
|
1.10M | 0.63M | -2.88M | 34.17M |
|
Receivables (Quarter)
|
0.97M | 2.40M | -3.49M | 36.22M |
|
Prepaid Assets (Quarter)
|
0.09M | 0.13M | -0.10M | 0.27M |
|
Current Assets (Quarter)
|
0.07M | 23.37M | 26.77M | 45.79M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M | 0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
-0.01M | 0.08M | -0.01M | 0.15M |
|
Non-Current Assets (Quarter)
|
-0.07M | 0.78M | 0.07M | 1.73M |
|
Assets (Quarter)
|
| 24.15M | 27.48M | 47.52M |
|
Accounts Payables (Quarter)
|
0.20M | 15.19M | 17.68M | 31.00M |
|
Notes Payables (Quarter)
|
| | 1.38M | 1.40M |
|
Payables (Quarter)
|
0.20M | 15.19M | 19.03M | 32.39M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 2.02M | 0.36M | 0.73M |
|
Short term Debt (Quarter)
|
| | | 1.40M |
|
Current Leases (Quarter)
|
| 0.01M | | 0.01M |
|
Current Taxes (Quarter)
|
0.28M | 0.74M | 0.99M | 1.44M |
|
Current Deferred Revenue (Quarter)
|
-0.77M | 0.04M | 0.32M | 0.12M |
|
Total Current Liabilities (Quarter)
|
| 21.73M | 23.49M | 37.74M |
|
Operating Leases (Quarter)
|
| | | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.02M |
|
Total Liabilities (Quarter)
|
| 21.73M | 23.49M | 37.77M |
|
Total Debt (Quarter)
|
| | | 1.40M |
|
Common Equity (Quarter)
|
| 2.42M | | 8.17M |
|
Shareholder's Equity (Quarter)
|
| 2.42M | 3.99M | 8.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 24.15M | 27.43M | 47.52M |
|
Treasury Shares (Quarter)
|
| -0.00M | -0.00M | |
|
Retained Earnings (Quarter)
|
| 1.97M | 3.38M | 5.26M |