|
Cash & Equivalents
|
0.21M | 0.11M |
|
Cash & Current Investments
|
0.21M | 0.11M |
|
Receivables - Net
|
14.92M | 22.10M |
|
Receivables - Other
|
0.34M | 0.15M |
|
Receivables
|
15.25M | 22.25M |
|
Prepaid Assets
|
1.20M | 3.32M |
|
Current Assets
|
15.48M | 23.06M |
|
Property, Plant & Equipment (Net)
|
0.09M | 0.07M |
|
Intangibles
|
0.02M | 0.05M |
|
Goodwill & Intangibles
|
0.02M | 0.05M |
|
Long-Term Deferred Tax
|
0.29M | 0.48M |
|
Other Non-Current Assets
|
2.19M | 6.04M |
|
Non-Current Assets
|
3.65M | 7.67M |
|
Assets
|
19.13M | 30.73M |
|
Accounts Payables
|
4.80M | 11.78M |
|
Notes Payables
|
1.66M | 2.00M |
|
Payables
|
6.46M | 13.78M |
|
Accumulated Expenses
|
0.89M | 0.53M |
|
Other Accumulated Expenses
|
0.00M | 0.00M |
|
Short term Debt
|
1.66M | 2.00M |
|
Current Leases
|
0.26M | 0.12M |
|
Current Taxes
|
1.48M | 1.94M |
|
Current Deferred Revenue
|
0.79M | 0.50M |
|
Total Current Liabilities
|
10.88M | 18.65M |
|
Non-Current Debt
|
0.29M | 0.29M |
|
Minority Interest
|
-150.00 | 0.06M |
|
Operating Leases
|
0.11M | |
|
Total Non-Current Liabilities
|
0.40M | 0.43M |
|
Total Liabilities
|
11.28M | 19.08M |
|
Total Debt
|
1.95M | 2.28M |
|
Common Equity
|
7.85M | 11.65M |
|
Shareholder's Equity
|
7.85M | 11.65M |
|
Liabilities and Shareholders Equity
|
19.13M | 30.73M |
|
Retained Earnings
|
4.01M | 6.99M |