|
Cash & Equivalents (Quarter)
|
0.21M | 0.11M |
|
Cash & Current Investments (Quarter)
|
0.21M | 0.11M |
|
Receivables - Net (Quarter)
|
14.92M | 19.14M |
|
Receivables - Other (Quarter)
|
0.87M | 552.00 |
|
Receivables (Quarter)
|
15.79M | 19.14M |
|
Prepaid Assets (Quarter)
|
1.20M | 3.32M |
|
Current Assets (Quarter)
|
15.48M | 23.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.09M | 0.07M |
|
Intangibles (Quarter)
|
0.01M | 0.05M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
0.29M | 0.48M |
|
Other Non-Current Assets (Quarter)
|
0.71M | 6.04M |
|
Non-Current Assets (Quarter)
|
3.65M | 7.67M |
|
Assets (Quarter)
|
19.13M | 30.73M |
|
Accounts Payables (Quarter)
|
2.62M | 2.86M |
|
Notes Payables (Quarter)
|
1.66M | 0.06M |
|
Payables (Quarter)
|
4.29M | 2.92M |
|
Accumulated Expenses (Quarter)
|
0.24M | 0.38M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | 0.00M |
|
Short term Debt (Quarter)
|
1.66M | 0.05M |
|
Current Leases (Quarter)
|
0.26M | 0.12M |
|
Current Taxes (Quarter)
|
1.48M | 0.63M |
|
Current Deferred Revenue (Quarter)
|
0.79M | 0.50M |
|
Total Current Liabilities (Quarter)
|
10.88M | 18.65M |
|
Non-Current Debt (Quarter)
|
0.29M | 0.14M |
|
Minority Interest (Quarter)
|
-150.00 | 0.06M |
|
Operating Leases (Quarter)
|
0.11M | |
|
Total Non-Current Liabilities (Quarter)
|
0.40M | 0.43M |
|
Total Liabilities (Quarter)
|
11.28M | 19.08M |
|
Total Debt (Quarter)
|
1.95M | 0.19M |
|
Common Equity (Quarter)
|
7.85M | 11.65M |
|
Shareholder's Equity (Quarter)
|
7.85M | 11.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
19.13M | 30.73M |
|
Retained Earnings (Quarter)
|
4.01M | 6.99M |