|
Cash & Equivalents
|
3.69M | 1.11M | 2.00M | 0.33M |
|
Short-term Investments
|
| 3.72M | 0.48M | |
|
Cash & Current Investments
|
3.69M | 4.83M | 2.48M | 0.33M |
|
Receivables - Net
|
2.16M | 2.12M | 7.42M | |
|
Receivables - Other
|
0.03M | 0.03M | 2.06M | 0.34M |
|
Receivables
|
2.20M | 2.15M | 9.48M | |
|
Work In Process
|
| | 0.03M | |
|
Finished Goods
|
0.44M | 0.76M | 0.13M | |
|
Inventory
|
0.34M | 0.68M | 0.07M | 0.04M |
|
Current Deferred Tax Assets
|
| -1.04M | -0.27M | |
|
Prepaid Assets
|
0.90M | 1.05M | 2.69M | |
|
Current Assets
|
7.12M | 9.65M | 11.95M | 19.02M |
|
Property, Plant & Equipment (Net)
|
1.75M | 0.16M | 0.09M | 0.05M |
|
Long-Term Investments
|
0.15M | 0.06M | | |
|
Long-Term Deferred Tax
|
| 0.15M | | |
|
Other Non-Current Assets
|
0.19M | 0.20M | 0.44M | |
|
Non-Current Assets
|
1.95M | 0.99M | 0.74M | 0.57M |
|
Assets
|
9.08M | 10.63M | 12.69M | 19.58M |
|
Accounts Payables
|
0.52M | 1.14M | 0.62M | 0.32M |
|
Notes Payables
|
0.10M | | 0.96M | 7.88M |
|
Payables
|
0.62M | 1.14M | 1.59M | 8.21M |
|
Accumulated Expenses
|
0.16M | 0.20M | 0.17M | 1.56M |
|
Other Accumulated Expenses
|
0.04M | 1.41M | 0.31M | -0.31M |
|
Short term Debt
|
0.59M | 0.54M | 0.43M | 0.24M |
|
Current Leases
|
| 0.19M | 0.23M | 0.20M |
|
Current Taxes
|
0.47M | 0.58M | 1.02M | 0.85M |
|
Current Deferred Revenue
|
0.45M | 0.53M | 0.53M | -0.33M |
|
Total Current Liabilities
|
3.69M | 4.70M | 4.39M | 11.57M |
|
Non-Current Debt
|
2.65M | 2.00M | 0.84M | 0.73M |
|
Liabilities from Discontinued Operations
|
| | 0.41M | 8.99M |
|
Operating Leases
|
| 0.44M | 0.44M | 0.33M |
|
Total Non-Current Liabilities
|
2.65M | 2.44M | 1.28M | 1.07M |
|
Total Liabilities
|
6.34M | 7.14M | 5.67M | 12.64M |
|
Total Debt
|
3.24M | 2.53M | 1.27M | 0.98M |
|
Common Equity
|
2.73M | 3.50M | 7.02M | 6.94M |
|
Shareholder's Equity
|
2.73M | 3.50M | 7.02M | 8.56M |
|
Liabilities and Shareholders Equity
|
9.08M | 10.63M | 12.69M | 19.58M |
|
Treasury Shares
|
| | | 500.00 |
|
Retained Earnings
|
2.72M | 2.05M | 1.61M | -1.47M |