|
Cash & Equivalents (Quarter)
|
0.62M | 2.26M |
|
Cash & Current Investments (Quarter)
|
0.62M | 2.26M |
|
Receivables - Net (Quarter)
|
9.39M | 9.91M |
|
Receivables - Other (Quarter)
|
0.90M | 0.05M |
|
Receivables (Quarter)
|
10.29M | 9.96M |
|
Prepaid Assets (Quarter)
|
1.41M | 0.05M |
|
Current Assets (Quarter)
|
10.00M | 14.22M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
0.07M | 0.36M |
|
Non-Current Assets (Quarter)
|
0.23M | 0.58M |
|
Assets (Quarter)
|
10.23M | 14.80M |
|
Accounts Payables (Quarter)
|
8.26M | 11.26M |
|
Notes Payables (Quarter)
|
0.11M | 4.48M |
|
Payables (Quarter)
|
8.37M | 15.75M |
|
Accumulated Expenses (Quarter)
|
0.32M | 0.27M |
|
Other Accumulated Expenses (Quarter)
|
770.03 | |
|
Short term Debt (Quarter)
|
5.16M | 0.23M |
|
Current Leases (Quarter)
|
0.09M | 0.00M |
|
Current Taxes (Quarter)
|
0.21M | 0.41M |
|
Current Deferred Revenue (Quarter)
|
0.16M | 0.26M |
|
Total Current Liabilities (Quarter)
|
14.65M | 17.08M |
|
Capital Leases (Quarter)
|
0.00M | |
|
Non-Current Debt (Quarter)
|
1.00M | 0.75M |
|
Operating Leases (Quarter)
|
0.09M | 0.12M |
|
Other Non-Current Liabilities (Quarter)
|
770.03 | 767.84 |
|
Total Non-Current Liabilities (Quarter)
|
1.00M | 0.75M |
|
Total Liabilities (Quarter)
|
15.65M | 17.83M |
|
Total Debt (Quarter)
|
6.16M | 0.98M |
|
Common Equity (Quarter)
|
-5.43M | -3.03M |
|
Shareholder's Equity (Quarter)
|
-5.43M | -3.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.23M | 14.80M |
|
Retained Earnings (Quarter)
|
-6.93M | -4.52M |