|
Cash & Equivalents
|
0.94M | 0.37M | 0.37M |
|
Cash & Current Investments
|
0.94M | 0.37M | 0.37M |
|
Receivables - Net
|
-0.51M | 2.55M | -4.38M |
|
Receivables - Other
|
| -10.00 | -10.00 |
|
Receivables
|
-0.51M | 2.55M | -4.38M |
|
Prepaid Assets
|
67.00 | -284.00 | -11.28M |
|
Current Assets
|
| 2.73M | 12.28M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.01M |
|
Long-Term Deferred Tax
|
| 0.03M | 0.07M |
|
Other Non-Current Assets
|
0.19M | 0.01M | 0.01M |
|
Non-Current Assets
|
| 0.70M | 6.19M |
|
Assets
|
| 3.43M | 18.46M |
|
Accounts Payables
|
-0.30M | 0.02M | 0.30M |
|
Payables
|
-0.30M | 0.02M | 0.30M |
|
Accumulated Expenses
|
| 0.32M | 1.20M |
|
Other Accumulated Expenses
|
| 0.86M | 0.12M |
|
Short term Debt
|
| 0.86M | 0.12M |
|
Current Leases
|
| 0.04M | 0.04M |
|
Current Taxes
|
0.14M | 0.19M | 0.29M |
|
Current Deferred Revenue
|
-0.09M | 0.02M | 292.00 |
|
Total Current Liabilities
|
| 1.59M | 2.51M |
|
Non-Current Debt
|
| 0.41M | 0.35M |
|
Non-Current Deffered Revenue
|
0.08M | 0.03M | 0.06M |
|
Operating Leases
|
-0.04M | -0.04M | -0.04M |
|
Total Liabilities
|
| 2.07M | 2.89M |
|
Total Debt
|
| 1.27M | 0.47M |
|
Common Equity
|
| 1.36M | 15.57M |
|
Shareholder's Equity
|
| 1.36M | 15.57M |
|
Liabilities and Shareholders Equity
|
| 3.43M | 18.46M |
|
Retained Earnings
|
| 1.35M | 3.14M |