|
Cash & Equivalents
|
0.52M | 0.41M | 1.81M |
|
Short-term Investments
|
| 0.00M | 0.50M |
|
Cash & Current Investments
|
0.52M | 0.42M | 2.31M |
|
Receivables - Net
|
2.92M | 6.08M | 4.65M |
|
Receivables - Other
|
1.90M | 1.93M | |
|
Receivables
|
4.82M | 8.01M | 4.65M |
|
Inventory
|
| 0.07M | 0.20M |
|
Prepaid Assets
|
0.44M | 0.04M | 0.44M |
|
Current Assets
|
6.31M | 7.09M | 9.25M |
|
Property, Plant & Equipment (Net)
|
0.05M | | -0.00M |
|
Long-Term Deferred Tax
|
0.12M | 0.09M | 0.11M |
|
Non-Current Assets
|
0.23M | 0.14M | 2.06M |
|
Assets
|
6.54M | 7.23M | 11.32M |
|
Accounts Payables
|
1.15M | 2.86M | 1.77M |
|
Payables
|
1.15M | 2.86M | 1.77M |
|
Accumulated Expenses
|
0.24M | 0.30M | |
|
Other Accumulated Expenses
|
0.18M | 0.23M | |
|
Current Leases
|
0.04M | 0.01M | 0.00M |
|
Current Taxes
|
0.29M | | |
|
Current Deferred Revenue
|
0.18M | 0.43M | 1.61M |
|
Total Current Liabilities
|
2.08M | 4.17M | 4.24M |
|
Non-Current Debt
|
| | 0.37M |
|
Minority Interest
|
| 0.09M | 0.17M |
|
Operating Leases
|
0.01M | 0.01M | |
|
Other Non-Current Liabilities
|
| 0.04M | -0.07M |
|
Total Non-Current Liabilities
|
0.01M | 0.01M | 0.37M |
|
Total Liabilities
|
2.10M | 4.17M | |
|
Total Debt
|
| | 0.37M |
|
Common Equity
|
4.44M | 3.06M | |
|
Shareholder's Equity
|
4.44M | 3.06M | |
|
Liabilities and Shareholders Equity
|
6.54M | 7.23M | 11.32M |
|
Retained Earnings
|
-0.25M | -1.70M | -6.59M |