Cash & Equivalents Cash & Equiv.
0.91M 1.31M 5.69M
Short-term Investments Investments (Current)
0.04M 4.46M
Cash & Current Investments
0.95M 1.31M 10.15M
Receivables - Net Net Receivables
0.21M 0.11M 1.76M
Receivables - Other Other Receivables
0.11M 0.07M 0.03M
Receivables
0.32M 0.18M 1.79M
Current Deferred Tax Assets Current Deferred Tax
0.10M
Prepaid Assets
3.26M
Current Assets
2.01M 2.51M 7.51M
Property, Plant & Equipment (Net) PP&E (Net)
0.01M 0.01M 0.00M
Long-Term Deferred Tax
0.74M 0.41M
Other Non-Current Assets
0.34M 0.71M 1.66M
Non-Current Assets
0.11M 0.17M 1.70M
Assets
2.13M 2.68M 9.21M
Accounts Payables
0.08M 0.36M 0.33M
Payables
0.08M 0.36M 0.33M
Accumulated Expenses
0.06M 0.20M
Other Accumulated Expenses
0.01M 0.00M
Current Leases
0.03M 0.03M 0.02M
Current Taxes
208.24 260.00 0.01M
Current Deferred Revenue
0.74M 0.66M 0.07M
Total Current Liabilities
0.97M 1.22M 0.48M
Non-Current Deffered Revenue
0.01M
Preferred Stock Liabilities
0.00M
Operating Leases
0.04M 0.04M 0.04M
Other Non-Current Liabilities
0.05M 0.06M
Total Non-Current Liabilities
0.50M 0.58M 0.16M
Total Liabilities
1.47M 1.80M 0.64M
Common Equity
0.66M 0.87M 8.58M
Liabilities and Shareholders Equity
2.13M 2.68M 9.21M
Retained Earnings
1.02M 1.35M 9.74M