|
Cash & Equivalents
|
1.78M | 3.69M | 1.11M | 2.00M |
|
Short-term Investments
|
| | 3.72M | 0.48M |
|
Cash & Current Investments
|
1.78M | 3.69M | 4.83M | 2.48M |
|
Receivables - Net
|
| 2.16M | 2.12M | 7.42M |
|
Receivables - Other
|
| 0.03M | 0.03M | 2.06M |
|
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 |
|
Current Deferred Tax Assets
|
| | -1.04M | -0.27M |
|
Prepaid Assets
|
| 0.90M | 1.05M | 2.69M |
|
Current Assets
|
| 7.12M | 9.65M | 11.95M |
|
Property, Plant & Equipment (Net)
|
3.07M | 1.75M | 0.16M | 0.09M |
|
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 |
|
Assets
|
7.53M | 9.08M | 10.63M | 12.69M |
|
Accounts Payables
|
| 0.52M | 1.14M | 0.62M |
|
Notes Payables
|
| 0.10M | | 0.96M |
|
Payables
|
| 0.62M | 1.14M | 1.59M |
|
Accumulated Expenses
|
| 0.16M | 0.20M | 0.17M |
|
Other Accumulated Expenses
|
0.47M | 0.04M | 1.41M | 0.31M |
|
Short term Debt
|
| 0.59M | 0.54M | 0.43M |
|
Current Leases
|
| | 0.19M | 0.23M |
|
Current Taxes
|
| 0.47M | 0.58M | 1.02M |
|
Current Deferred Revenue
|
| 0.45M | 0.53M | 0.53M |
|
Total Current Liabilities
|
| 3.69M | 4.70M | 4.39M |
|
Non-Current Debt
|
| 2.65M | 2.00M | 0.84M |
|
Liabilities from Discontinued Operations
|
| | | 0.41M |
|
Operating Leases
|
| | 0.44M | 0.44M |
|
Total Non-Current Liabilities
|
| 2.65M | 2.44M | 1.28M |
|
Total Liabilities
|
| 6.34M | 7.14M | 5.67M |
|
Total Debt
|
| 3.24M | 2.53M | 1.27M |
|
Common Equity
|
1.73M | 2.73M | 3.50M | 7.02M |
|
Shareholder's Equity
|
1.73M | 2.73M | 3.50M | 7.02M |
|
Liabilities and Shareholders Equity
|
7.53M | 9.08M | 10.63M | 12.69M |
|
Retained Earnings
|
| 2.72M | 2.05M | 1.61M |