|
Cash & Equivalents
|
0.56M | 7.24M | 7.24M | 17.21M |
|
Short-term Investments
|
| 995.00 | 988.00 | 0.02M |
|
Cash & Current Investments
|
0.56M | 7.25M | 7.25M | 17.23M |
|
Receivables - Net
|
0.89M | 0.35M | | 20.40M |
|
Receivables - Other
|
0.08M | 0.25M | 0.21M | 0.11M |
|
Receivables
|
0.97M | 0.61M | | 20.51M |
|
Prepaid Assets
|
0.02M | 0.02M | -0.74M | 1.09M |
|
Current Assets
|
1.44M | 7.87M | 19.80M | 39.03M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.02M | 0.01M | 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 | 0.69M | 1.25M |
|
Assets
|
2.46M | 8.01M | 20.49M | 52.05M |
|
Accounts Payables
|
0.75M | 0.45M | 0.03M | 0.42M |
|
Notes Payables
|
| 0.16M | | 0.45M |
|
Payables
|
0.75M | 0.62M | 0.03M | 0.87M |
|
Accumulated Expenses
|
0.05M | 0.03M | 0.19M | 0.03M |
|
Other Accumulated Expenses
|
0.04M | 46.00 | | 0.17M |
|
Short term Debt
|
0.15M | 0.16M | | |
|
Current Leases
|
0.01M | 0.25M | 0.26M | 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 | 0.26M | 31.84M |
|
Non-Current Debt
|
0.24M | 0.08M | | 0.12M |
|
Non-Current Deffered Revenue
|
| 0.02M | 0.02M | |
|
Operating Leases
|
| 0.52M | -0.24M | 1.01M |
|
Total Non-Current Liabilities
|
| 0.52M | 0.38M | |
|
Total Liabilities
|
1.37M | 1.04M | 0.64M | 32.22M |
|
Total Debt
|
0.39M | 0.25M | | 0.12M |
|
Common Equity
|
1.09M | 6.96M | | 19.83M |
|
Shareholder's Equity
|
1.09M | 6.96M | 19.85M | 19.83M |
|
Liabilities and Shareholders Equity
|
2.46M | 8.01M | 20.49M | 52.05M |
|
Treasury Shares
|
| 20.01M | 20.01M | |
|
Retained Earnings
|
-0.25M | -1.10M | -0.17M | -22.32M |