|
Assets
|
| 20.51M | 28.49M |
|
Cash & Equivalents
|
| 0.32M | 0.72M |
|
Short-term Investments
|
| 0.14M | 0.08M |
|
Cash & Current Investments
|
| 0.46M | 0.80M |
|
Receivables - Net
|
| 3.93M | 10.34M |
|
Receivables - Other
|
| 10.07M | 5.67M |
|
Receivables
|
| 14.00M | 16.00M |
|
Prepaid Assets
|
| 3.26M | 7.02M |
|
Current Assets
|
| 16.12M | 22.41M |
|
Property, Plant & Equipment (Net)
|
| 0.60M | 0.24M |
|
Long-Term Investments
|
| 1.31M | 1.32M |
|
Long-Term Deferred Tax
|
| 0.01M | 0.07M |
|
Other Non-Current Assets
|
| 0.43M | 1.39M |
|
Non-Current Assets
|
| 4.39M | 6.09M |
|
Accounts Payables
|
| 2.03M | 1.80M |
|
Payables
|
| 2.03M | 1.80M |
|
Accumulated Expenses
|
| 1.38M | 1.70M |
|
Other Accumulated Expenses
|
| 0.86M | 1.36M |
|
Short term Debt
|
| 10.93M | 12.04M |
|
Current Leases
|
| 0.24M | 0.12M |
|
Current Taxes
|
| 0.32M | 0.37M |
|
Current Deferred Revenue
|
| 47.89M | 56.36M |
|
Total Current Liabilities
|
| 17.13M | 19.84M |
|
Capital Leases
|
| 0.06M | |
|
Operating Leases
|
| 0.14M | 0.14M |
|
Other Non-Current Liabilities
|
| 0.14M | 0.03M |
|
Total Non-Current Liabilities
|
| 17.33M | 19.87M |
|
Total Liabilities
|
| 17.47M | 19.90M |
|
Total Debt
|
| 10.93M | 12.04M |
|
Common Equity
|
| 3.04M | 8.59M |
|
Shareholder's Equity
|
26.50M | | 8.59M |
|
Liabilities and Shareholders Equity
|
| 20.51M | 28.49M |
|
Retained Earnings
|
| 2.09M | 2.82M |