|
Cash & Equivalents
|
0.79M | 6.14M | 4.37M |
|
Cash & Current Investments
|
0.79M | 6.14M | 4.27M |
|
Receivables - Net
|
0.64M | 0.18M | 0.15M |
|
Receivables - Other
|
0.34M | 0.10M | 0.04M |
|
Receivables
|
0.99M | 0.28M | 0.19M |
|
Prepaid Assets
|
0.14M | 0.12M | 0.19M |
|
Current Assets
|
1.70M | 9.95M | 6.58M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.02M | 0.01M |
|
Long-Term Investments
|
| 0.75M | 0.79M |
|
Intangibles
|
1.86M | 1.32M | 1.27M |
|
Goodwill & Intangibles
|
1.86M | 1.32M | 1.24M |
|
Long-Term Deferred Tax
|
0.12M | | 0.13M |
|
Other Non-Current Assets
|
0.00M | | |
|
Non-Current Assets
|
1.43M | 2.09M | 2.20M |
|
Assets
|
3.13M | 12.04M | 8.77M |
|
Accounts Payables
|
0.21M | 0.23M | 0.27M |
|
Payables
|
0.21M | 0.23M | 0.27M |
|
Accumulated Expenses
|
0.27M | 0.39M | |
|
Other Accumulated Expenses
|
0.00M | 0.05M | |
|
Short term Debt
|
0.18M | 0.19M | 0.14M |
|
Current Leases
|
0.09M | | |
|
Current Taxes
|
| 155.62 | 162.00 |
|
Current Deferred Revenue
|
0.45M | 0.86M | 0.59M |
|
Total Current Liabilities
|
1.20M | 1.66M | 1.26M |
|
Non-Current Debt
|
0.37M | 0.19M | 0.15M |
|
Non-Current Deffered Revenue
|
0.00M | 0.00M | 0.05M |
|
Other Non-Current Liabilities
|
145.18 | 155.62 | |
|
Total Non-Current Liabilities
|
0.38M | 0.19M | 0.20M |
|
Total Liabilities
|
1.58M | 1.85M | 1.47M |
|
Total Debt
|
0.55M | 0.38M | 0.29M |
|
Common Equity
|
1.55M | 10.19M | 7.30M |
|
Shareholder's Equity
|
1.55M | 10.19M | |
|
Liabilities and Shareholders Equity
|
3.13M | 12.04M | 8.57M |
|
Retained Earnings
|
-0.83M | -7.34M | -10.46M |
|
Preferred Shares
|
| 17.40M | 18.20M |