|
Cash & Equivalents
|
5.39M | 4.37M |
|
Short-term Investments
|
383.00 | 387.00 |
|
Cash & Current Investments
|
5.39M | 4.37M |
|
Receivables - Net
|
1.22M | 1.39M |
|
Receivables - Other
|
0.02M | 0.02M |
|
Receivables
|
1.24M | 1.40M |
|
Prepaid Assets
|
0.03M | 0.45M |
|
Current Assets
|
6.65M | 6.31M |
|
Property, Plant & Equipment (Net)
|
0.36M | 0.25M |
|
Long-Term Deferred Tax
|
0.02M | 0.03M |
|
Non-Current Assets
|
0.68M | 0.61M |
|
Assets
|
7.33M | 6.93M |
|
Accounts Payables
|
0.99M | 1.72M |
|
Payables
|
0.99M | 1.72M |
|
Other Accumulated Expenses
|
2.48M | 0.45M |
|
Short term Debt
|
0.19M | 0.18M |
|
Current Leases
|
0.11M | 0.18M |
|
Current Taxes
|
0.14M | |
|
Current Deferred Revenue
|
0.52M | 0.43M |
|
Total Current Liabilities
|
4.43M | 3.13M |
|
Capital Leases
|
0.19M | 0.15M |
|
Non-Current Debt
|
0.43M | 0.85M |
|
Other Non-Current Liabilities
|
| 0.54M |
|
Total Non-Current Liabilities
|
0.62M | 1.01M |
|
Total Liabilities
|
5.05M | 4.13M |
|
Total Debt
|
0.62M | 1.04M |
|
Common Equity
|
2.28M | 2.79M |
|
Shareholder's Equity
|
2.28M | 2.79M |
|
Liabilities and Shareholders Equity
|
7.33M | 6.93M |
|
Retained Earnings
|
2.28M | 2.79M |