|
Cash & Equivalents
|
0.76M | 12.23M | 4.24M | 8.84M | 7.14M |
|
Cash & Current Investments
|
0.76M | 12.23M | 4.24M | 8.84M | 7.14M |
|
Receivables - Net
|
0.02M | | 0.03M | 0.27M | |
|
Receivables - Other
|
| | | 0.16M | 0.06M |
|
Receivables
|
0.02M | | 0.03M | 0.43M | |
|
Prepaid Assets
|
0.26M | 0.80M | 1.06M | 0.81M | 0.85M |
|
Current Assets
|
2.02M | 14.10M | 6.44M | 10.53M | 8.51M |
|
Property, Plant & Equipment (Net)
|
0.68M | 0.80M | 0.60M | 0.46M | 0.27M |
|
Long-Term Deferred Tax
|
0.00M | | | | |
|
Other Non-Current Assets
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets
|
0.93M | 0.96M | 1.08M | 0.75M | 0.40M |
|
Assets
|
2.95M | 15.06M | 7.53M | 11.27M | 8.90M |
|
Accounts Payables
|
0.86M | 1.42M | 0.93M | 1.18M | 1.79M |
|
Notes Payables
|
0.02M | | | | |
|
Payables
|
0.88M | 1.42M | 0.93M | 1.18M | 1.79M |
|
Accumulated Expenses
|
0.13M | 0.38M | 0.21M | 0.38M | 0.40M |
|
Other Accumulated Expenses
|
0.01M | 0.11M | 0.24M | 0.36M | 0.45M |
|
Short term Debt
|
0.22M | | | | |
|
Current Leases
|
0.22M | 0.09M | 0.21M | 0.23M | 0.05M |
|
Current Taxes
|
| | 0.02M | | 0.29M |
|
Total Current Liabilities
|
1.08M | 1.51M | 1.40M | 1.77M | 2.29M |
|
Non-Current Debt
|
0.02M | | | | |
|
Operating Leases
|
0.02M | 0.03M | 0.24M | 0.02M | 0.03M |
|
Other Non-Current Liabilities
|
| | | 1.37M | |
|
Total Non-Current Liabilities
|
| | | 1.79M | |
|
Total Liabilities
|
1.10M | 1.54M | 1.64M | 3.16M | 2.31M |
|
Total Debt
|
0.24M | | | | |
|
Common Equity
|
1.85M | 13.52M | 5.88M | 8.11M | 6.59M |
|
Shareholder's Equity
|
1.85M | 13.52M | 5.88M | 8.11M | 6.59M |
|
Liabilities and Shareholders Equity
|
2.95M | 15.06M | 7.53M | 11.27M | 8.90M |
|
Retained Earnings
|
-57.95M | -75.07M | -86.57M | -95.07M | -114.62M |
|
Preferred Shares
|
| | | | 1.50M |
|
Treasury Shares
|
| 2.31M | | | |