|
Assets
|
| 8.28M | 11.89M | 13.42M |
|
Cash & Equivalents
|
| 0.32M | 1.08M | 0.25M |
|
Cash & Current Investments
|
| 0.32M | 1.08M | 0.25M |
|
Receivables - Net
|
| 3.43M | 1.71M | 4.57M |
|
Receivables - Other
|
0.52M | 3.22M | 6.84M | 6.94M |
|
Receivables
|
| 6.65M | 8.55M | 11.51M |
|
Prepaid Assets
|
| 0.04M | 0.02M | 0.48M |
|
Current Assets
|
| 6.92M | 8.84M | 10.26M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 1.22M | 1.13M |
|
Long-Term Deferred Tax
|
| 0.00M | 0.00M | 0.79M |
|
Other Non-Current Assets
|
| 0.78M | 1.08M | 0.25M |
|
Non-Current Assets
|
| 1.37M | 3.05M | 3.16M |
|
Accounts Payables
|
| 1.88M | 3.17M | 3.96M |
|
Notes Payables
|
| 3.82M | 3.82M | 4.76M |
|
Payables
|
| 5.71M | 6.98M | 8.73M |
|
Accumulated Expenses
|
| 0.08M | 0.14M | 0.41M |
|
Short term Debt
|
| 3.82M | 3.82M | 4.76M |
|
Current Leases
|
| 0.08M | 0.07M | 0.07M |
|
Current Taxes
|
| 0.31M | 0.55M | 0.32M |
|
Total Current Liabilities
|
| 6.18M | 7.74M | 9.53M |
|
Capital Leases
|
| 0.22M | 0.11M | 0.05M |
|
Non-Current Debt
|
| 1.50M | 3.03M | 2.87M |
|
Non-Current Deferred Tax Liability
|
| 0.00M | 0.00M | |
|
Total Non-Current Liabilities
|
| 1.72M | 3.15M | 2.91M |
|
Total Liabilities
|
| 7.90M | 10.89M | 12.44M |
|
Total Debt
|
| 5.32M | 6.85M | 7.63M |
|
Common Equity
|
| 0.38M | 1.00M | 0.98M |
|
Shareholder's Equity
|
| 0.38M | 1.00M | 0.98M |
|
Liabilities and Shareholders Equity
|
| 8.28M | 11.89M | 13.42M |
|
Retained Earnings
|
| 0.38M | 1.00M | -5.84M |