|
Cash & Equivalents
|
0.59M | 0.80M | 0.90M |
|
Cash & Current Investments
|
0.59M | 0.80M | 0.90M |
|
Receivables - Net
|
1.62M | 5.53M | 2.49M |
|
Receivables - Other
|
0.02M | 934.00 | |
|
Receivables
|
1.64M | 5.53M | 2.49M |
|
Prepaid Assets
|
0.12M | 2.78M | 1.79M |
|
Current Assets
|
2.59M | 10.80M | 5.76M |
|
Property, Plant & Equipment (Net)
|
0.13M | 0.59M | 0.57M |
|
Intangibles
|
4.62M | 6.17M | 7.07M |
|
Goodwill & Intangibles
|
4.62M | 6.17M | 7.07M |
|
Other Non-Current Assets
|
0.03M | 0.03M | 0.03M |
|
Non-Current Assets
|
4.75M | 6.76M | 7.65M |
|
Assets
|
7.34M | 17.56M | 13.40M |
|
Accounts Payables
|
1.01M | 3.37M | 4.23M |
|
Notes Payables
|
0.54M | 0.56M | 0.32M |
|
Payables
|
1.56M | 3.93M | 4.54M |
|
Accumulated Expenses
|
1.02M | 3.13M | 4.79M |
|
Other Accumulated Expenses
|
0.09M | 0.14M | 0.10M |
|
Short term Debt
|
15.68M | 50.06M | 9.01M |
|
Current Taxes
|
0.08M | 0.03M | 0.21M |
|
Total Current Liabilities
|
20.53M | 63.77M | 21.41M |
|
Non-Current Debt
|
9.38M | 22.56M | |
|
Total Non-Current Liabilities
|
9.38M | 22.56M | |
|
Total Liabilities
|
29.91M | 86.33M | 21.41M |
|
Total Debt
|
25.06M | 72.62M | 9.01M |
|
Common Equity
|
-22.57M | -68.77M | |
|
Shareholder's Equity
|
-22.57M | -68.77M | -8.00M |
|
Liabilities and Shareholders Equity
|
7.34M | 17.56M | 13.40M |
|
Retained Earnings
|
-97.70M | -148.42M | -174.97M |