|
Cash & Equivalents
|
0.32M | 4.52M |
|
Short-term Investments
|
0.02M | 0.08M |
|
Cash & Current Investments
|
0.34M | 4.60M |
|
Receivables - Net
|
1.02M | 0.88M |
|
Receivables - Other
|
0.22M | 0.60M |
|
Receivables
|
1.24M | 1.47M |
|
Current Deferred Tax Assets
|
| 0.17M |
|
Prepaid Assets
|
0.02M | 0.48M |
|
Current Assets
|
2.06M | 6.93M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M |
|
Other Non-Current Assets
|
| 0.46M |
|
Non-Current Assets
|
0.05M | 0.64M |
|
Assets
|
2.11M | 7.58M |
|
Accounts Payables
|
0.36M | 0.35M |
|
Payables
|
0.36M | 0.35M |
|
Accumulated Expenses
|
0.24M | 0.17M |
|
Other Accumulated Expenses
|
0.00M | |
|
Short term Debt
|
| 0.10M |
|
Current Leases
|
0.04M | 0.10M |
|
Current Taxes
|
0.24M | |
|
Current Deferred Revenue
|
0.02M | 0.00M |
|
Total Current Liabilities
|
0.91M | 0.72M |
|
Non-Current Debt
|
| 0.96M |
|
Operating Leases
|
| 0.09M |
|
Total Non-Current Liabilities
|
| 1.05M |
|
Total Liabilities
|
0.91M | 1.78M |
|
Total Debt
|
| 1.07M |
|
Common Equity
|
1.20M | 5.80M |
|
Shareholder's Equity
|
1.20M | 5.80M |
|
Liabilities and Shareholders Equity
|
2.11M | 7.58M |
|
Retained Earnings
|
1.19M | -0.27M |