|
Cash & Equivalents
|
| | 2.19M |
|
Cash & Current Investments
|
| | 2.19M |
|
Receivables - Net
|
0.11M | 2.20M | 2.15M |
|
Receivables - Other
|
| 0.01M | -508.10 |
|
Receivables
|
0.11M | 2.20M | 2.15M |
|
Inventory
|
| 0.04M | 0.05M |
|
Current Assets
|
1.56M | 7.49M | 11.60M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.01M | 0.00M |
|
Intangibles
|
| 0.40M | |
|
Goodwill & Intangibles
|
| 0.40M | |
|
Other Non-Current Assets
|
| 0.06M | |
|
Non-Current Assets
|
0.12M | 0.06M | 0.04M |
|
Assets
|
1.68M | 7.55M | 11.63M |
|
Accounts Payables
|
0.20M | 4.00M | 6.19M |
|
Notes Payables
|
0.08M | 1.03M | 0.43M |
|
Payables
|
0.28M | 5.02M | 6.62M |
|
Short term Debt
|
0.40M | 0.75M | 0.72M |
|
Current Leases
|
0.02M | 0.07M | 0.05M |
|
Current Taxes
|
0.13M | 0.27M | 0.01M |
|
Current Deferred Revenue
|
| 1.45M | -1.82M |
|
Total Current Liabilities
|
0.89M | 5.63M | 6.92M |
|
Operating Leases
|
0.10M | 0.02M | |
|
Total Non-Current Liabilities
|
0.47M | 0.77M | 0.72M |
|
Total Liabilities
|
1.36M | 6.40M | 7.64M |
|
Total Debt
|
0.40M | 0.75M | 0.72M |
|
Common Equity
|
0.32M | 1.15M | |
|
Shareholder's Equity
|
0.32M | 1.15M | 3.99M |
|
Liabilities and Shareholders Equity
|
1.68M | 7.55M | 11.63M |
|
Retained Earnings
|
0.06M | 0.26M | 7.84M |