|
Cash & Equivalents
|
0.09M | 0.03M | 1.94M |
|
Cash & Current Investments
|
0.09M | 0.03M | 1.99M |
|
Receivables - Net
|
0.52M | 0.50M | 0.28M |
|
Receivables - Other
|
0.16M | 0.00M | 0.04M |
|
Receivables
|
0.68M | 0.50M | 0.33M |
|
Inventory
|
0.03M | 0.02M | 0.04M |
|
Current Deferred Tax Assets
|
| 1.02M | |
|
Prepaid Assets
|
1.14M | 0.62M | 3.72M |
|
Current Assets
|
1.94M | 1.03M | 6.02M |
|
Property, Plant & Equipment (Net)
|
0.23M | 0.14M | 0.11M |
|
Other Non-Current Assets
|
0.70M | 1.02M | |
|
Non-Current Assets
|
3.82M | 3.88M | 2.41M |
|
Assets
|
5.75M | 4.91M | 8.43M |
|
Accounts Payables
|
0.72M | 0.70M | 0.57M |
|
Notes Payables
|
0.61M | 0.56M | |
|
Payables
|
1.33M | 1.26M | 0.58M |
|
Other Accumulated Expenses
|
| 1.02M | 0.89M |
|
Short term Debt
|
0.61M | 0.56M | 0.42M |
|
Current Leases
|
0.81M | 0.81M | 1.55M |
|
Current Taxes
|
0.03M | | |
|
Total Current Liabilities
|
2.20M | 3.76M | 2.71M |
|
Capital Leases
|
0.06M | 0.02M | |
|
Non-Current Debt
|
0.70M | 0.24M | |
|
Non-Current Deffered Revenue
|
| | 0.00M |
|
Operating Leases
|
2.78M | 1.97M | 0.02M |
|
Other Non-Current Liabilities
|
| 0.64M | 0.91M |
|
Total Non-Current Liabilities
|
3.54M | 2.23M | 1.60M |
|
Total Liabilities
|
5.75M | 5.98M | 4.30M |
|
Total Debt
|
1.31M | 0.80M | 0.43M |
|
Common Equity
|
0.01M | -1.07M | 4.23M |
|
Shareholder's Equity
|
0.01M | -1.07M | 4.12M |
|
Liabilities and Shareholders Equity
|
5.75M | 4.91M | 8.65M |
|
Retained Earnings
|
-0.44M | -1.52M | -2.53M |