|
Cash & Equivalents
|
0.09M | 1.14M | 0.22M | 4.79M | 2.69M |
|
Cash & Current Investments
|
0.09M | 1.14M | 0.22M | 4.79M | 2.69M |
|
Receivables - Net
|
0.23M | 7.92M | 8.64M | 7.72M | 8.89M |
|
Receivables - Other
|
| 0.12M | 0.00M | 0.01M | 0.01M |
|
Receivables
|
0.23M | 8.04M | 8.64M | 7.73M | 8.91M |
|
Inventory
|
| 1.59M | | | |
|
Prepaid Assets
|
| 1.80M | | 0.01M | |
|
Current Assets
|
-0.15M | 10.99M | 9.20M | 12.54M | 12.73M |
|
Other Non-Current Assets
|
| 0.21M | 0.37M | 0.01M | |
|
Non-Current Assets
|
0.15M | 0.05M | 0.43M | 0.04M | 0.02M |
|
Assets
|
| 11.04M | 9.63M | 12.58M | 12.75M |
|
Accounts Payables
|
-1.14M | 9.27M | -1.64M | 11.40M | -7.72M |
|
Payables
|
-1.14M | 9.27M | -1.64M | 11.40M | -7.72M |
|
Accumulated Expenses
|
| 0.00M | | 0.12M | |
|
Current Leases
|
| | 0.04M | 0.04M | 0.02M |
|
Current Taxes
|
0.15M | 0.17M | 0.10M | 0.39M | |
|
Total Current Liabilities
|
| 9.69M | 7.94M | 11.96M | 4.33M |
|
Operating Leases
|
44.25M | | 0.02M | 733.00 | -0.02M |
|
Other Non-Current Liabilities
|
0.27M | | | | |
|
Total Non-Current Liabilities
|
-0.27M | | | | |
|
Total Liabilities
|
| 9.69M | 7.96M | 11.96M | 4.33M |
|
Common Equity
|
| 1.35M | | 0.61M | |
|
Shareholder's Equity
|
| 1.35M | 1.67M | 0.61M | 8.42M |
|
Liabilities and Shareholders Equity
|
| 11.04M | 9.63M | 12.58M | 12.75M |
|
Retained Earnings
|
| 1.35M | 1.67M | -3.63M | -2.42M |