|
Cash & Equivalents (Quarter)
|
| 1.08M | 0.25M |
|
Cash & Current Investments (Quarter)
|
| 1.08M | 0.25M |
|
Receivables - Net (Quarter)
|
3.32M | 1.64M | 4.57M |
|
Receivables - Other (Quarter)
|
3.15M | 6.84M | 6.94M |
|
Receivables (Quarter)
|
6.47M | 8.48M | 11.51M |
|
Prepaid Assets (Quarter)
|
| 0.02M | 0.48M |
|
Current Assets (Quarter)
|
| 8.84M | 10.26M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.22M | 1.13M |
|
Long-Term Deferred Tax (Quarter)
|
| 150.00 | 0.08M |
|
Other Non-Current Assets (Quarter)
|
| 1.08M | 0.25M |
|
Non-Current Assets (Quarter)
|
| 3.05M | 3.16M |
|
Assets (Quarter)
|
| 11.89M | 13.42M |
|
Accounts Payables (Quarter)
|
| 3.17M | 3.96M |
|
Notes Payables (Quarter)
|
| 3.82M | 4.76M |
|
Payables (Quarter)
|
| 6.98M | 8.73M |
|
Accumulated Expenses (Quarter)
|
| 0.14M | 0.41M |
|
Short term Debt (Quarter)
|
| 3.82M | 4.76M |
|
Current Leases (Quarter)
|
| 0.07M | 0.07M |
|
Current Taxes (Quarter)
|
| 0.55M | 0.32M |
|
Total Current Liabilities (Quarter)
|
| 7.74M | 9.53M |
|
Capital Leases (Quarter)
|
| 0.11M | 0.05M |
|
Non-Current Debt (Quarter)
|
| 3.03M | 2.87M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 878.00 | |
|
Total Non-Current Liabilities (Quarter)
|
| 3.15M | 2.91M |
|
Total Liabilities (Quarter)
|
-0.38M | 10.89M | 12.44M |
|
Total Debt (Quarter)
|
| 6.85M | 7.63M |
|
Common Equity (Quarter)
|
0.38M | 1.00M | 0.98M |
|
Shareholder's Equity (Quarter)
|
0.38M | 1.00M | 0.98M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 11.89M | 13.42M |
|
Retained Earnings (Quarter)
|
| 1.00M | -5.84M |