|
Cash & Equivalents
|
0.35M | 0.22M | 3.01M | 1.86M |
|
Cash & Current Investments
|
0.35M | 0.22M | 3.01M | 1.86M |
|
Receivables - Net
|
2.33M | 0.03M | 1.88M | 0.68M |
|
Receivables - Other
|
4.05M | 0.21M | 4.67M | -0.70M |
|
Receivables
|
6.39M | 0.24M | 6.55M | -0.03M |
|
Inventory
|
0.05M | 0.00M | 0.04M | 0.05M |
|
Prepaid Assets
|
0.57M | 0.76M | 0.89M | 0.90M |
|
Current Assets
|
7.35M | 6.39M | 10.49M | 9.87M |
|
Property, Plant & Equipment (Net)
|
| | 14.69M | 17.57M |
|
Intangibles
|
0.01M | 0.01M | 0.00M | |
|
Goodwill & Intangibles
|
0.01M | 0.01M | 0.00M | |
|
Non-Current Assets
|
7.95M | 7.65M | 15.29M | 18.17M |
|
Assets
|
15.31M | 14.04M | 25.78M | 28.04M |
|
Accounts Payables
|
1.70M | -0.70M | 3.76M | 2.77M |
|
Notes Payables
|
4.18M | 5.07M | 3.45M | 5.88M |
|
Payables
|
5.88M | 4.37M | 7.21M | 8.65M |
|
Other Accumulated Expenses
|
4.79M | 4.38M | 5.95M | 6.28M |
|
Short term Debt
|
4.18M | | 2.56M | -0.06M |
|
Current Leases
|
0.35M | | 0.81M | |
|
Current Taxes
|
0.13M | -0.06M | 0.28M | 0.59M |
|
Total Current Liabilities
|
11.15M | 11.25M | 13.36M | 12.91M |
|
Non-Current Debt
|
0.87M | | 3.45M | |
|
Operating Leases
|
1.23M | 1.19M | 1.63M | 2.04M |
|
Total Non-Current Liabilities
|
2.10M | 1.34M | 5.08M | 7.93M |
|
Total Liabilities
|
13.25M | 12.58M | 18.44M | 20.84M |
|
Total Debt
|
5.05M | | 6.01M | -0.06M |
|
Common Equity
|
2.05M | 1.45M | 7.34M | 7.20M |
|
Shareholder's Equity
|
2.05M | | 7.34M | |
|
Liabilities and Shareholders Equity
|
15.31M | 14.04M | 25.78M | 28.04M |
|
Retained Earnings
|
0.21M | -0.34M | 0.65M | 0.43M |
|
Treasury Shares
|
| 13.88M | | |