|
Cash & Equivalents
|
2.01M | 0.62M | 0.62M |
|
Cash & Current Investments
|
2.01M | 0.62M | 0.62M |
|
Receivables - Net
|
2.38M | -3.76M | 9.91M |
|
Receivables - Other
|
| 0.00M | 0.05M |
|
Receivables
|
2.38M | -3.76M | 9.96M |
|
Prepaid Assets
|
0.09M | 0.01M | -0.05M |
|
Current Assets
|
| 10.00M | 14.22M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.01M |
|
Other Non-Current Assets
|
-0.01M | 0.07M | 0.36M |
|
Non-Current Assets
|
| 0.23M | 0.58M |
|
Assets
|
| 10.23M | 14.80M |
|
Accounts Payables
|
-0.04M | 3.44M | 3.05M |
|
Notes Payables
|
| 5.16M | 4.48M |
|
Payables
|
-0.04M | 8.60M | 7.54M |
|
Accumulated Expenses
|
0.62M | -0.31M | 0.27M |
|
Other Accumulated Expenses
|
0.07M | 0.11M | -0.11M |
|
Short term Debt
|
| 770.03 | 0.23M |
|
Current Leases
|
-0.17M | 0.09M | 0.12M |
|
Current Taxes
|
-0.10M | -0.03M | 0.41M |
|
Current Deferred Revenue
|
-0.71M | 0.16M | 0.26M |
|
Total Current Liabilities
|
| 14.65M | 17.08M |
|
Capital Leases
|
| 0.00M | |
|
Non-Current Debt
|
| 1.00M | 0.75M |
|
Non-Current Deffered Revenue
|
0.01M | | |
|
Operating Leases
|
| 0.09M | 0.12M |
|
Other Non-Current Liabilities
|
| 770.03 | 767.91 |
|
Total Non-Current Liabilities
|
| 1.00M | 0.75M |
|
Total Liabilities
|
| 15.65M | 17.83M |
|
Total Debt
|
| 1.00M | 0.98M |
|
Common Equity
|
| -5.43M | -3.03M |
|
Shareholder's Equity
|
| -5.43M | -3.03M |
|
Liabilities and Shareholders Equity
|
| 10.23M | 14.80M |
|
Retained Earnings
|
| -6.93M | -4.52M |