|
Cash & Equivalents
|
2.73M | 4.59M | 10.91M |
|
Cash & Current Investments
|
2.73M | 4.59M | 10.91M |
|
Receivables - Net
|
0.87M | 1.86M | 1.05M |
|
Receivables - Other
|
0.13M | 0.02M | |
|
Receivables
|
0.99M | 1.88M | 1.05M |
|
Prepaid Assets
|
0.01M | 639.00 | |
|
Current Assets
|
3.80M | 6.75M | 12.19M |
|
Property, Plant & Equipment (Net)
|
621.14 | | |
|
Other Non-Current Assets
|
0.41M | 0.67M | 0.00M |
|
Non-Current Assets
|
0.42M | 0.67M | 0.00M |
|
Assets
|
4.22M | 7.43M | 12.20M |
|
Accounts Payables
|
0.09M | 0.09M | 0.06M |
|
Payables
|
0.09M | 0.09M | 0.06M |
|
Accumulated Expenses
|
0.08M | 0.13M | 0.23M |
|
Other Accumulated Expenses
|
1.12M | 3.10M | 1.93M |
|
Current Leases
|
0.01M | | |
|
Current Taxes
|
| | 0.02M |
|
Current Deferred Revenue
|
0.22M | 0.13M | 0.06M |
|
Total Current Liabilities
|
1.52M | 3.45M | 2.30M |
|
Total Liabilities
|
1.52M | 3.45M | 2.30M |
|
Common Equity
|
2.70M | 3.97M | 9.89M |
|
Shareholder's Equity
|
2.70M | 3.97M | 9.89M |
|
Liabilities and Shareholders Equity
|
4.22M | 7.43M | 12.20M |
|
Retained Earnings
|
2.68M | 3.96M | 5.04M |