Cash & Equivalents Cash & Equiv.
0.19M 2.37M 1.89M 0.32M
Short-term Investments Investments (Current)
0.00M 0.00M 0.21M 0.00M
Cash & Current Investments
0.19M 2.37M 2.10M 0.32M
Receivables - Net Net Receivables
5.41M 1.42M 1.76M 3.86M
Receivables - Other Other Receivables
1.87M 2.30M 5.09M 4.67M
Receivables
7.28M 3.72M 6.85M 8.53M
Current Deferred Tax Assets Current Deferred Tax
0.23M
Prepaid Assets
0.21M
Current Assets
7.45M 6.54M 8.93M 9.06M
Property, Plant & Equipment (Net) PP&E (Net)
1.97M
Long-Term Deferred Tax
0.01M 0.01M 0.02M
Other Non-Current Assets
0.23M 0.46M 0.73M 0.21M
Non-Current Assets
0.24M 0.01M 2.73M 2.40M
Assets
7.69M 6.55M 11.65M 11.46M
Accounts Payables
-2.33M 0.41M -1.38M 2.11M
Notes Payables
0.15M
Payables
-2.33M 0.41M -1.38M 2.26M
Accumulated Expenses
-0.04M 0.26M -0.24M 0.23M
Other Accumulated Expenses
-3.12M 1.98M
Current Taxes
-0.18M 0.44M -0.46M 0.41M
Current Deferred Revenue
-0.87M
Total Current Liabilities
-5.67M 3.09M -2.95M 2.90M
Non-Current Deferred Tax Liability Non-Current Deferred Tax
0.20M
Total Non-Current Liabilities
0.20M
Total Liabilities
-5.67M 3.09M -2.95M 3.10M
Total Debt
0.15M
Common Equity
2.02M 3.46M 8.70M 8.36M
Liabilities and Shareholders Equity
7.69M 6.55M 11.65M 11.46M
Retained Earnings
2.02M 3.29M 3.44M -4.71M