|
Cash & Equivalents
|
0.08M | 0.08M | 0.02M | 0.02M | 5.13M |
|
Short-term Investments
|
| | | | 4.96M |
|
Cash & Current Investments
|
0.08M | 0.08M | 0.02M | 0.02M | 10.09M |
|
Receivables - Net
|
1.37M | -1.75M | 5.64M | 4.13M | 4.48M |
|
Receivables - Other
|
2.27M | | 2.09M | | |
|
Receivables
|
3.63M | -1.75M | 7.74M | 4.13M | 4.48M |
|
Inventory
|
0.20M | 0.13M | 0.43M | 0.02M | -0.04M |
|
Prepaid Assets
|
-0.82M | 0.19M | -0.16M | 1.85M | -1.09M |
|
Current Assets
|
| | 7.44M | 6.35M | 8.90M |
|
Property, Plant & Equipment (Net)
|
| | 779.27 | 290.00 | |
|
Long-Term Deferred Tax
|
| | 0.38M | 0.26M | 0.59M |
|
Other Non-Current Assets
|
| | 0.01M | | 4.96M |
|
Non-Current Assets
|
| | 0.49M | 0.35M | 0.66M |
|
Assets
|
| | 7.93M | 6.70M | 9.56M |
|
Accounts Payables
|
-1.21M | 2.06M | 0.81M | 0.91M | -0.79M |
|
Notes Payables
|
| | 1.40M | 1.38M | 1.40M |
|
Payables
|
-1.21M | 2.06M | 2.20M | 2.29M | 0.61M |
|
Accumulated Expenses
|
| | 0.03M | | 0.01M |
|
Other Accumulated Expenses
|
| | 0.01M | | 0.01M |
|
Short term Debt
|
| | 1.40M | 5.67M | 1.40M |
|
Current Leases
|
-0.14M | 0.07M | -0.08M | 0.05M | 0.05M |
|
Current Taxes
|
-0.15M | 0.04M | 0.05M | -0.05M | -0.05M |
|
Current Deferred Revenue
|
0.04M | -0.06M | 0.16M | -0.13M | -0.22M |
|
Total Current Liabilities
|
| | 8.87M | 8.28M | 3.22M |
|
Operating Leases
|
| -0.03M | 0.06M | 0.05M | 0.05M |
|
Other Non-Current Liabilities
|
| | 0.23M | 0.23M | 0.23M |
|
Total Non-Current Liabilities
|
| | 0.06M | 0.04M | 0.01M |
|
Total Liabilities
|
0.81M | | 8.94M | 8.32M | 3.24M |
|
Total Debt
|
| | 1.40M | 5.67M | 1.40M |
|
Common Equity
|
-0.81M | | -1.00M | -1.62M | 6.32M |
|
Shareholder's Equity
|
-0.81M | | -1.00M | | 6.32M |
|
Liabilities and Shareholders Equity
|
| | 7.93M | 6.70M | 9.56M |
|
Retained Earnings
|
| | -1.15M | -1.72M | -2.94M |
|
Preferred Shares
|
| | | | 9.25M |