Cash & Equivalents Cash & Equiv.
1.39M 0.57M 2.10M
Cash & Current Investments
1.39M 0.57M 2.10M
Receivables - Net Net Receivables
1.33M 1.09M
Receivables - Other Other Receivables
0.27M 0.38M 3.90M
Receivables
1.60M 1.47M
Prepaid Assets
1.33M 1.09M 3.94M
Current Assets
5.26M 5.58M 11.80M
Property, Plant & Equipment (Net) PP&E (Net)
0.83M 0.78M
Long-Term Investments
0.44M 0.44M 0.45M
Long-Term Deferred Tax
0.79M
Other Non-Current Assets
1.05M
Non-Current Assets
0.83M 0.78M 1.12M
Assets
6.08M 6.36M 12.91M
Accounts Payables
2.85M 3.99M 3.68M
Notes Payables
0.33M 0.37M
Dividends payables
0.60M
Payables
3.18M 4.36M 3.68M
Accumulated Expenses
0.83M 1.24M 1.28M
Other Accumulated Expenses
2.86M 1.66M
Short term Debt
0.33M 0.37M
Current Taxes
0.09M 0.02M 0.24M
Current Deferred Revenue
0.58M 0.15M 0.38M
Total Current Liabilities
3.68M 4.49M 5.22M
Non-Current Debt
0.90M 1.37M 1.73M
Non-Current Deferred Tax Liability Non-Current Deferred Tax
0.06M 0.05M 0.07M
Operating Leases
0.39M 0.38M
Total Non-Current Liabilities
0.95M 1.42M 1.80M
Total Liabilities
4.63M 5.92M 7.02M
Total Debt
1.55M 2.12M 1.73M
Common Equity
1.45M 0.45M 0.09M
Liabilities and Shareholders Equity
6.08M 6.36M 12.91M
Retained Earnings
2.01M 0.86M 6.80M