|
Cash & Equivalents
|
0.19M | 2.37M |
|
Short-term Investments
|
0.00M | 0.00M |
|
Cash & Current Investments
|
0.19M | 2.37M |
|
Receivables - Net
|
5.41M | 1.42M |
|
Receivables - Other
|
1.87M | 2.30M |
|
Receivables
|
7.28M | 3.72M |
|
Current Deferred Tax Assets
|
| 0.46M |
|
Current Assets
|
7.45M | 6.54M |
|
Long-Term Deferred Tax
|
0.01M | 0.01M |
|
Other Non-Current Assets
|
0.23M | |
|
Non-Current Assets
|
0.24M | 0.01M |
|
Assets
|
7.69M | 6.55M |
|
Accounts Payables
|
2.33M | 0.41M |
|
Payables
|
2.33M | 0.41M |
|
Accumulated Expenses
|
0.04M | 0.26M |
|
Other Accumulated Expenses
|
3.12M | 1.98M |
|
Current Taxes
|
0.18M | 0.44M |
|
Total Current Liabilities
|
5.67M | 3.09M |
|
Total Liabilities
|
5.67M | 3.09M |
|
Common Equity
|
2.02M | 3.46M |
|
Shareholder's Equity
|
2.02M | 3.46M |
|
Liabilities and Shareholders Equity
|
7.69M | 6.55M |
|
Retained Earnings
|
2.02M | 3.29M |