|
Cash & Equivalents
|
| 0.89M | 2.38M |
|
Cash & Current Investments
|
| 0.89M | 2.38M |
|
Receivables - Net
|
| 2.50M | 1.66M |
|
Receivables - Other
|
| 0.24M | 0.32M |
|
Receivables
|
| 2.73M | 1.98M |
|
Work In Process
|
0.12M | 0.25M | 0.36M |
|
Prepaid Assets
|
| 0.01M | 0.02M |
|
Current Assets
|
| 3.46M | 5.02M |
|
Property, Plant & Equipment (Net)
|
| 0.05M | 0.06M |
|
Long-Term Deferred Tax
|
| 0.00M | 0.01M |
|
Other Non-Current Assets
|
| 0.89M | 2.38M |
|
Non-Current Assets
|
| 0.24M | 0.35M |
|
Assets
|
| 3.70M | 5.37M |
|
Accounts Payables
|
| 1.47M | 1.35M |
|
Payables
|
| 1.47M | 1.35M |
|
Accumulated Expenses
|
| 0.08M | 0.70M |
|
Other Accumulated Expenses
|
| 0.01M | 0.61M |
|
Current Leases
|
| 0.02M | 0.01M |
|
Current Taxes
|
| 0.22M | 0.02M |
|
Total Current Liabilities
|
| 1.97M | 2.24M |
|
Capital Leases
|
| 0.02M | 0.01M |
|
Pension
|
| | 0.05M |
|
Operating Leases
|
| 0.03M | 0.01M |
|
Other Non-Current Liabilities
|
| 0.16M | 0.16M |
|
Total Non-Current Liabilities
|
| 0.03M | 0.02M |
|
Total Liabilities
|
| 2.00M | 2.26M |
|
Common Equity
|
| 1.71M | 3.11M |
|
Shareholder's Equity
|
| 1.71M | 3.11M |
|
Liabilities and Shareholders Equity
|
| 3.70M | 5.37M |
|
Retained Earnings
|
| 1.71M | 2.73M |