|
Cash & Equivalents
|
0.02M | | | 0.31M |
|
Cash & Current Investments
|
0.02M | | | 0.31M |
|
Receivables - Net
|
| 0.54M | -1.19M | 3.41M |
|
Receivables - Other
|
| 0.03M | 0.01M | 0.06M |
|
Receivables
|
| 0.57M | -1.19M | 3.47M |
|
Current Deferred Tax Assets
|
| 1.52M | 2.13M | |
|
Prepaid Assets
|
0.03M | 0.03M | -0.39M | 1.22M |
|
Current Assets
|
| 2.22M | 3.19M | 7.19M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.01M | |
|
Long-Term Investments
|
| | | 0.63M |
|
Long-Term Deferred Tax
|
| 0.10M | 0.04M | |
|
Other Non-Current Assets
|
1.19M | 1.74M | 5.37M | 1.54M |
|
Non-Current Assets
|
| 1.64M | -3.19M | 2.16M |
|
Assets
|
| 3.86M | | 9.36M |
|
Accounts Payables
|
| | -0.05M | 0.69M |
|
Payables
|
| | -0.05M | 0.69M |
|
Other Accumulated Expenses
|
| | | 1.68M |
|
Short term Debt
|
| | 0.06M | 1.50M |
|
Current Taxes
|
| 0.12M | 0.17M | 0.54M |
|
Current Deferred Revenue
|
| 0.00M | 0.00M | |
|
Total Current Liabilities
|
| 1.12M | 1.49M | 2.92M |
|
Convertible Debt
|
| | | 1.08M |
|
Liabilities from Discontinued Operations
|
0.68M | 1.01M | | |
|
Other Non-Current Liabilities
|
0.13M | | 0.09M | 1.68M |
|
Total Non-Current Liabilities
|
-1.44M | | 1.49M | 1.08M |
|
Total Liabilities
|
-1.31M | 1.12M | 1.57M | 4.00M |
|
Total Debt
|
| | 0.06M | 1.50M |
|
Common Equity
|
1.31M | 2.74M | 3.79M | 5.35M |
|
Shareholder's Equity
|
1.31M | 2.74M | | 5.35M |
|
Liabilities and Shareholders Equity
|
| 3.86M | | 9.36M |
|
Retained Earnings
|
| 2.84M | 3.88M | 3.34M |