|
Assets
|
43.64M | 49.84M |
|
Cash & Equivalents
|
1.61M | 0.75M |
|
Cash & Current Investments
|
1.61M | 0.75M |
|
Receivables - Net
|
26.52M | 22.93M |
|
Receivables - Other
|
14.81M | 24.97M |
|
Receivables
|
41.32M | 47.90M |
|
Inventory
|
0.23M | |
|
Prepaid Assets
|
0.01M | 0.22M |
|
Current Assets
|
43.18M | 49.08M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M |
|
Long-Term Deferred Tax
|
0.43M | 0.19M |
|
Other Non-Current Assets
|
| 205.00M |
|
Non-Current Assets
|
0.46M | 0.77M |
|
Accounts Payables
|
6.49M | 10.35M |
|
Notes Payables
|
2.32M | 2.12M |
|
Payables
|
8.81M | 12.47M |
|
Accumulated Expenses
|
3.26M | 2.35M |
|
Other Accumulated Expenses
|
0.00M | |
|
Short term Debt
|
2.32M | 2.12M |
|
Current Leases
|
0.02M | 0.37M |
|
Current Deferred Revenue
|
3.67M | 0.63M |
|
Total Current Liabilities
|
38.01M | 15.94M |
|
Non-Current Debt
|
| 2.12M |
|
Operating Leases
|
0.02M | 0.19M |
|
Total Non-Current Liabilities
|
43.64M | 21.76M |
|
Total Liabilities
|
38.01M | 37.70M |
|
Total Debt
|
2.32M | 4.23M |
|
Common Equity
|
5.63M | 12.14M |
|
Shareholder's Equity
|
5.63M | 12.14M |
|
Liabilities and Shareholders Equity
|
43.64M | 49.84M |
|
Retained Earnings
|
5.60M | 6.50M |