|
Assets
|
| 2.46M | 8.01M | 52.05M |
|
Cash & Equivalents
|
| 0.56M | 7.24M | 17.21M |
|
Short-term Investments
|
| | | 0.02M |
|
Cash & Current Investments
|
| 0.56M | 7.24M | 17.23M |
|
Receivables - Net
|
| 0.89M | 0.35M | 20.40M |
|
Receivables - Other
|
| 0.08M | 0.25M | 0.11M |
|
Receivables
|
| 0.97M | 0.61M | 20.51M |
|
Prepaid Assets
|
| 0.02M | 0.02M | 1.09M |
|
Current Assets
|
| 1.44M | 7.87M | 39.03M |
|
Property, Plant & Equipment (Net)
|
| 0.02M | 0.02M | 0.25M |
|
Long-Term Investments
|
| | | 0.97M |
|
Long-Term Deferred Tax
|
| 0.01M | 0.01M | 0.04M |
|
Other Non-Current Assets
|
| 0.96M | 0.02M | 9.74M |
|
Non-Current Assets
|
| 1.03M | 0.11M | 1.25M |
|
Accounts Payables
|
| 0.75M | 0.45M | 0.42M |
|
Notes Payables
|
| | 0.16M | 0.45M |
|
Payables
|
| 0.75M | 0.62M | 0.87M |
|
Accumulated Expenses
|
| 0.05M | 0.03M | 0.03M |
|
Other Accumulated Expenses
|
| 0.04M | 0.00M | 0.17M |
|
Short term Debt
|
| 0.15M | 0.16M | |
|
Current Leases
|
| 0.01M | 0.09M | 0.74M |
|
Current Taxes
|
| 0.12M | 0.13M | 0.06M |
|
Current Deferred Revenue
|
| 0.01M | 0.01M | 0.05M |
|
Total Current Liabilities
|
| 1.13M | 0.95M | 31.84M |
|
Non-Current Debt
|
| 0.24M | 0.08M | 0.12M |
|
Operating Leases
|
| | 0.09M | 1.01M |
|
Total Liabilities
|
| 1.37M | 1.04M | 32.22M |
|
Total Debt
|
| 0.39M | 0.25M | 0.12M |
|
Common Equity
|
| 1.09M | 6.96M | 19.83M |
|
Shareholder's Equity
|
10.71M | 1.09M | 6.96M | 19.83M |
|
Liabilities and Shareholders Equity
|
| 2.46M | 8.01M | 52.05M |
|
Retained Earnings
|
| -0.25M | -1.10M | -22.32M |