|
Cash & Equivalents
|
0.21M | 0.52M | 0.41M |
|
Short-term Investments
|
| | 0.00M |
|
Cash & Current Investments
|
0.21M | 0.52M | 0.42M |
|
Receivables - Net
|
| 2.92M | 6.08M |
|
Receivables - Other
|
| 1.90M | 1.93M |
|
Receivables
|
| 4.82M | 8.01M |
|
Inventory
|
| | 0.07M |
|
Prepaid Assets
|
| 0.44M | 0.04M |
|
Current Assets
|
| 6.31M | 7.09M |
|
Property, Plant & Equipment (Net)
|
| 0.05M | |
|
Long-Term Deferred Tax
|
| 0.12M | 0.09M |
|
Non-Current Assets
|
| 0.23M | 0.14M |
|
Assets
|
| 6.54M | 7.23M |
|
Accounts Payables
|
| 1.15M | 2.86M |
|
Payables
|
| 1.15M | 2.86M |
|
Accumulated Expenses
|
| 0.24M | 0.30M |
|
Other Accumulated Expenses
|
| 0.18M | 0.23M |
|
Current Leases
|
| 0.04M | 0.01M |
|
Current Taxes
|
| 0.29M | |
|
Current Deferred Revenue
|
| 0.18M | 0.43M |
|
Total Current Liabilities
|
| 2.08M | 4.17M |
|
Minority Interest
|
| | 0.09M |
|
Operating Leases
|
| 0.01M | 0.01M |
|
Other Non-Current Liabilities
|
| | 0.04M |
|
Total Non-Current Liabilities
|
| 0.01M | 0.01M |
|
Total Liabilities
|
| 2.10M | 4.17M |
|
Common Equity
|
2.41M | 4.44M | 3.06M |
|
Shareholder's Equity
|
2.41M | 4.44M | 3.06M |
|
Liabilities and Shareholders Equity
|
| 6.54M | 7.23M |
|
Retained Earnings
|
| -0.25M | -1.70M |