|
Cash & Equivalents
|
0.07M | 0.00M | 0.01M | 0.13M | 0.01M |
|
Cash & Current Investments
|
0.07M | 0.00M | 0.01M | 0.13M | 0.01M |
|
Receivables - Net
|
0.04M | 0.00M | 772.00 | 0.08M | 0.10M |
|
Receivables - Other
|
805.00 | 635.00 | 631.00 | | 0.01M |
|
Receivables
|
0.04M | 0.00M | 0.00M | 0.08M | 0.10M |
|
Inventory
|
| | | 0.00M | 0.03M |
|
Prepaid Assets
|
-0.12M | 0.17M | 0.12M | 0.80M | 0.62M |
|
Current Assets
|
0.28M | 0.18M | 0.14M | 1.03M | |
|
Property, Plant & Equipment (Net)
|
| | 0.00M | | |
|
Non-Current Assets
|
| | 0.00M | | |
|
Assets
|
0.28M | 0.18M | 0.14M | 1.03M | 0.77M |
|
Accounts Payables
|
0.01M | 0.01M | 121.00 | 0.01M | 0.01M |
|
Notes Payables
|
| 0.11M | | 0.10M | |
|
Payables
|
0.01M | 0.12M | 121.00 | 0.11M | 0.01M |
|
Other Accumulated Expenses
|
0.12M | 0.10M | -0.09M | 0.10M | 0.04M |
|
Short term Debt
|
0.03M | 0.37M | 0.27M | 0.15M | 0.04M |
|
Current Taxes
|
217.00 | | 795.00 | 0.02M | 0.00M |
|
Total Current Liabilities
|
0.65M | 0.72M | 0.68M | 1.01M | 0.73M |
|
Preferred Stock Liabilities
|
| 0.11M | | | |
|
Other Non-Current Liabilities
|
| 0.10M | | 0.73M | |
|
Total Non-Current Liabilities
|
| 0.62M | | 0.27M | |
|
Total Liabilities
|
| 0.72M | | 1.01M | |
|
Total Debt
|
0.03M | 0.37M | 0.27M | 0.15M | 0.04M |
|
Common Equity
|
| -0.54M | | 0.02M | |
|
Shareholder's Equity
|
-0.37M | -0.54M | -0.54M | 0.02M | 0.04M |
|
Liabilities and Shareholders Equity
|
0.28M | 0.18M | 0.14M | 1.03M | 0.77M |
|
Retained Earnings
|
-0.89M | -1.06M | -1.17M | -0.61M | -0.59M |