|
Cash & Equivalents
|
0.52M | 0.52M | 2.54M | 2.65M |
|
Short-term Investments
|
| | 0.01M | |
|
Cash & Current Investments
|
0.52M | 0.52M | 2.55M | 2.25M |
|
Receivables - Net
|
0.26M | 0.22M | 0.03M | -0.16M |
|
Receivables - Other
|
3.57M | -0.36M | 3.47M | 3.35M |
|
Receivables
|
3.82M | -0.14M | 3.51M | 3.42M |
|
Inventory
|
0.02M | | 0.01M | |
|
Prepaid Assets
|
0.06M | 0.01M | 0.04M | 0.11M |
|
Current Assets
|
4.48M | 4.13M | 8.07M | 6.86M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.00M | 0.00M | 0.00M |
|
Other Non-Current Assets
|
0.30M | 0.30M | 0.05M | -0.08M |
|
Non-Current Assets
|
0.53M | 0.73M | 0.60M | 0.36M |
|
Assets
|
5.01M | 4.87M | 8.67M | 7.22M |
|
Accounts Payables
|
1.00M | | 1.26M | |
|
Payables
|
1.00M | | 1.26M | |
|
Accumulated Expenses
|
0.10M | | 0.16M | |
|
Other Accumulated Expenses
|
0.45M | 0.67M | 0.79M | 1.02M |
|
Short term Debt
|
0.32M | 0.25M | 0.19M | 0.17M |
|
Current Leases
|
0.10M | 0.03M | 0.13M | 0.10M |
|
Total Current Liabilities
|
2.49M | 2.19M | 3.01M | 2.08M |
|
Capital Leases
|
0.05M | 0.08M | 0.06M | 0.04M |
|
Non-Current Debt
|
0.62M | 0.51M | 0.44M | 0.37M |
|
Non-Current Deferred Tax Liability
|
0.43M | 0.48M | 0.29M | 0.30M |
|
Operating Leases
|
0.03M | -0.10M | 0.07M | 0.03M |
|
Total Non-Current Liabilities
|
1.13M | 1.11M | 0.86M | 0.74M |
|
Total Liabilities
|
3.63M | 3.30M | 3.87M | 2.83M |
|
Total Debt
|
0.94M | 0.76M | 0.63M | 0.53M |
|
Common Equity
|
1.38M | 1.56M | 4.80M | 4.39M |
|
Shareholder's Equity
|
1.38M | | 4.80M | |
|
Liabilities and Shareholders Equity
|
5.01M | 4.87M | 8.67M | 7.05M |
|
Retained Earnings
|
0.64M | 0.82M | -0.12M | -0.53M |