|
Cash & Equivalents
|
0.12M | 0.69M | 4.71M |
|
Cash & Current Investments
|
0.12M | 0.69M | 4.71M |
|
Receivables - Net
|
1.91M | 2.95M | 2.35M |
|
Receivables - Other
|
0.01M | 0.01M | 0.11M |
|
Receivables
|
1.93M | 2.97M | 2.46M |
|
Inventory
|
0.06M | 0.02M | |
|
Prepaid Assets
|
0.01M | 0.01M | 0.35M |
|
Current Assets
|
2.13M | 3.90M | 7.97M |
|
Property, Plant & Equipment (Net)
|
1.03M | 0.76M | 0.74M |
|
Long-Term Investments
|
| | 0.37M |
|
Intangibles
|
0.42M | 0.26M | 0.20M |
|
Goodwill & Intangibles
|
0.42M | 0.26M | 0.20M |
|
Other Non-Current Assets
|
| 0.52M | |
|
Non-Current Assets
|
1.69M | 1.70M | 1.07M |
|
Assets
|
3.82M | 5.60M | 9.04M |
|
Accounts Payables
|
2.40M | 1.82M | 0.91M |
|
Notes Payables
|
764.00 | 764.00 | 764.00 |
|
Payables
|
2.40M | 1.82M | 0.91M |
|
Accumulated Expenses
|
0.01M | 0.01M | 0.01M |
|
Other Accumulated Expenses
|
0.34M | 0.52M | 0.01M |
|
Current Leases
|
0.07M | 0.11M | 0.10M |
|
Current Taxes
|
0.12M | 0.34M | 0.32M |
|
Current Deferred Revenue
|
0.01M | 0.09M | |
|
Total Current Liabilities
|
2.98M | 2.90M | 1.37M |
|
Preferred Stock Liabilities
|
2.27M | 2.08M | 2.20M |
|
Non-Current Deferred Tax Liability
|
0.11M | 0.04M | |
|
Operating Leases
|
0.18M | 0.11M | |
|
Total Liabilities
|
3.26M | 3.05M | 1.48M |
|
Common Equity
|
-1.71M | 0.47M | |
|
Shareholder's Equity
|
-1.71M | 0.47M | 5.37M |
|
Liabilities and Shareholders Equity
|
3.82M | 5.60M | 9.04M |
|
Retained Earnings
|
0.53M | 0.82M | 0.01M |