|
Cash & Equivalents (Quarter)
|
0.09M | 0.03M |
|
Cash & Current Investments (Quarter)
|
0.09M | 0.03M |
|
Receivables - Net (Quarter)
|
0.52M | 0.32M |
|
Receivables - Other (Quarter)
|
0.01M | 0.05M |
|
Receivables (Quarter)
|
0.53M | 0.37M |
|
Inventory (Quarter)
|
0.03M | 0.02M |
|
Prepaid Assets (Quarter)
|
1.14M | 0.62M |
|
Current Assets (Quarter)
|
1.94M | 1.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.23M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
0.70M | 0.61M |
|
Non-Current Assets (Quarter)
|
3.82M | 3.88M |
|
Assets (Quarter)
|
5.75M | 4.91M |
|
Accounts Payables (Quarter)
|
0.72M | 0.70M |
|
Notes Payables (Quarter)
|
0.61M | 0.56M |
|
Payables (Quarter)
|
1.33M | 1.26M |
|
Other Accumulated Expenses (Quarter)
|
| 0.64M |
|
Short term Debt (Quarter)
|
0.61M | 0.56M |
|
Current Leases (Quarter)
|
0.81M | 0.81M |
|
Current Taxes (Quarter)
|
0.03M | |
|
Total Current Liabilities (Quarter)
|
2.20M | 3.76M |
|
Capital Leases (Quarter)
|
0.06M | 0.02M |
|
Non-Current Debt (Quarter)
|
0.70M | 0.24M |
|
Operating Leases (Quarter)
|
2.78M | 1.97M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.64M |
|
Total Non-Current Liabilities (Quarter)
|
3.54M | 2.23M |
|
Total Liabilities (Quarter)
|
5.75M | 5.98M |
|
Total Debt (Quarter)
|
1.31M | 0.80M |
|
Common Equity (Quarter)
|
0.01M | -1.07M |
|
Shareholder's Equity (Quarter)
|
0.01M | -1.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.75M | 4.91M |
|
Retained Earnings (Quarter)
|
-0.44M | -1.52M |