|
Cash & Equivalents
|
| 0.09M | 0.09M |
|
Cash & Current Investments
|
| 0.09M | 0.09M |
|
Receivables - Net
|
1.88M | 2.99M | 4.24M |
|
Receivables - Other
|
0.64M | 5.22M | 0.18M |
|
Receivables
|
2.52M | 8.21M | 4.42M |
|
Current Assets
|
2.89M | 9.02M | 5.14M |
|
Property, Plant & Equipment (Net)
|
3.19M | | |
|
Non-Current Assets
|
3.23M | 6.63M | 9.35M |
|
Assets
|
6.12M | 15.66M | 14.50M |
|
Accounts Payables
|
0.09M | 0.11M | 0.37M |
|
Notes Payables
|
0.16M | 0.08M | 0.12M |
|
Payables
|
0.26M | 0.19M | 0.50M |
|
Short term Debt
|
0.45M | 823.00 | |
|
Current Leases
|
0.01M | 0.02M | 0.27M |
|
Current Taxes
|
0.88M | 0.93M | 1.06M |
|
Total Current Liabilities
|
1.44M | 1.59M | 2.05M |
|
Non-Current Debt
|
0.57M | 0.51M | 0.46M |
|
Minority Interest
|
| 0.16M | 0.18M |
|
Non-Current Deferred Tax Liability
|
0.20M | 0.22M | 0.23M |
|
Operating Leases
|
0.04M | | |
|
Total Non-Current Liabilities
|
0.79M | 0.74M | 0.95M |
|
Total Liabilities
|
2.23M | 2.33M | 3.00M |
|
Total Debt
|
1.02M | 0.51M | 0.46M |
|
Common Equity
|
3.89M | | |
|
Shareholder's Equity
|
3.89M | 13.32M | 11.49M |
|
Liabilities and Shareholders Equity
|
6.12M | 15.66M | 14.50M |
|
Retained Earnings
|
2.77M | 4.78M | 5.51M |