Cash & Equivalents Cash & Equiv.
0.01M 105.25 0.00M
Short-term Investments Investments (Current)
1.70M 1.60M 0.85M
Cash & Current Investments
1.71M 1.60M 0.86M
Receivables - Net Net Receivables
2.27M 2.12M 1.05M
Receivables
2.27M 2.12M 1.05M
Inventory
0.04M
Prepaid Assets
0.00M 1.65M
Current Assets
3.69M 3.36M 2.95M
Property, Plant & Equipment (Net)
0.06M 509.35 33.95
Intangibles
0.37M 3.51M
Goodwill & Intangibles
0.37M 3.51M
Other Non-Current Assets
2.65M 2.86M 1.82M
Non-Current Assets
0.06M 0.37M 3.51M
Assets
6.40M 6.59M 8.28M
Accounts Payables
0.02M 0.02M 0.00M
Notes Payables
0.27M
Accumulated Expenses
0.48M 0.49M 0.30M
Other Accumulated Expenses
0.30M 0.04M
Short term Debt
1.24M 0.76M
Current Leases
0.01M
Current Taxes
1.23M 1.33M 1.33M
Total Current Liabilities
3.04M 2.85M 1.76M
Capital Leases
0.03M
Other Non-Current Liabilities
0.03M
Total Non-Current Liabilities
3.04M
Total Liabilities
3.07M 2.85M 1.76M
Total Debt
1.24M 1.03M
Common Equity
3.33M 3.74M 6.52M
Liabilities and Shareholders Equity
6.40M 6.59M 8.28M
Retained Earnings
2.59M 2.97M 2.23M