|
Accumulated Depreciation
|
| 0.27M | 0.30M | 0.30M | 0.35M |
|
Receivables - Affiliates
|
| 1.40M | 0.01M | | |
|
Assets
|
| 3.30M | 18.47M | 17.70M | 17.53M |
|
Cash & Equivalents
|
1.02M | 1.50M | 15.60M | 11.90M | 16.42M |
|
Receivables - Net
|
0.09M | 0.67M | 0.25M | 0.29M | 0.23M |
|
Receivables - Other
|
| 1.40M | 0.07M | 0.06M | 0.06M |
|
Receivables
|
0.09M | 2.06M | 0.32M | 0.35M | 0.29M |
|
Prepaid Assets
|
| 0.02M | 0.02M | 0.02M | 0.01M |
|
Current Assets
|
| 2.54M | 16.16M | 12.32M | 16.82M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.22M | 0.22M | 0.17M |
|
Long-Term Investments
|
| | 1.87M | 4.98M | 1.09M |
|
Long-Term Deferred Tax
|
| 0.05M | | | |
|
Non-Current Assets
|
| 0.76M | 2.31M | 5.38M | 0.71M |
|
Accounts Payables
|
| | | | 0.42M |
|
Payables
|
| | | | 0.42M |
|
Accumulated Expenses
|
| 0.04M | 0.14M | 0.14M | 0.09M |
|
Other Accumulated Expenses
|
| 0.00M | 0.00M | 0.02M | 0.00M |
|
Current Leases
|
| 0.23M | 0.24M | 0.22M | 0.16M |
|
Current Taxes
|
| 0.03M | 0.03M | | |
|
Current Deferred Revenue
|
| 0.42M | 0.39M | 0.15M | 0.21M |
|
Total Current Liabilities
|
| 2.12M | 0.77M | 0.51M | 0.46M |
|
Operating Leases
|
| 0.47M | 0.22M | 0.22M | 0.39M |
|
Total Non-Current Liabilities
|
| 0.47M | 0.22M | | 0.39M |
|
Total Liabilities
|
-0.51M | 2.59M | 1.00M | 0.51M | 0.85M |
|
Common Equity
|
0.51M | 0.71M | 17.48M | 17.19M | 16.68M |
|
Shareholder's Equity
|
0.51M | 0.71M | 17.48M | 17.19M | 16.68M |
|
Liabilities and Shareholders Equity
|
| 3.30M | 18.47M | 17.70M | 17.53M |
|
Retained Earnings
|
| 0.71M | -0.30M | -0.56M | -1.18M |
|
Shares Outstanding
|
1.93M | 0.48M | 0.65M | 0.65M | 0.52M |