|
Cash & Equivalents
|
1.39M | 0.57M |
|
Short-term Investments
|
5.23M | 4.67M |
|
Cash & Current Investments
|
6.62M | 5.24M |
|
Receivables - Net
|
3.60M | 3.84M |
|
Receivables - Other
|
0.27M | 0.38M |
|
Receivables
|
3.87M | 4.23M |
|
Prepaid Assets
|
1.33M | 1.09M |
|
Current Assets
|
5.26M | 5.58M |
|
Property, Plant & Equipment (Net)
|
0.50M | 0.45M |
|
Long-Term Deferred Tax
|
| 0.79M |
|
Non-Current Assets
|
0.83M | 0.78M |
|
Assets
|
6.08M | 6.36M |
|
Accounts Payables
|
2.85M | 3.99M |
|
Notes Payables
|
0.33M | 0.37M |
|
Payables
|
3.18M | 4.36M |
|
Accumulated Expenses
|
0.83M | 1.24M |
|
Short term Debt
|
0.33M | 0.37M |
|
Current Leases
|
0.02M | 0.02M |
|
Current Taxes
|
0.07M | 0.01M |
|
Total Current Liabilities
|
3.68M | 4.49M |
|
Non-Current Debt
|
0.90M | 1.37M |
|
Non-Current Deferred Tax Liability
|
0.06M | 0.05M |
|
Operating Leases
|
0.39M | 0.38M |
|
Total Non-Current Liabilities
|
0.95M | 1.42M |
|
Total Liabilities
|
4.63M | 5.92M |
|
Total Debt
|
1.22M | 1.75M |
|
Common Equity
|
1.45M | 0.45M |
|
Shareholder's Equity
|
1.45M | 0.45M |
|
Liabilities and Shareholders Equity
|
6.08M | 6.36M |
|
Retained Earnings
|
2.01M | 0.86M |