|
Cash & Equivalents
|
16.61M | 5.95M | 11.66M |
|
Short-term Investments
|
0.07M | 0.19M | |
|
Cash & Current Investments
|
16.68M | 6.14M | 11.66M |
|
Receivables - Net
|
5.03M | 3.77M | 3.94M |
|
Receivables
|
5.03M | 3.77M | 3.94M |
|
Prepaid Assets
|
0.46M | 1.19M | 3.60M |
|
Current Assets
|
21.82M | 10.91M | 19.21M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.11M | 0.24M |
|
Non-Current Assets
|
0.30M | 0.25M | 1.47M |
|
Assets
|
22.11M | 11.16M | 20.68M |
|
Accounts Payables
|
0.20M | 0.05M | 0.05M |
|
Dividends payables
|
6.95M | 5.10M | 5.31M |
|
Payables
|
7.15M | 5.15M | 5.36M |
|
Accumulated Expenses
|
5.50M | 3.87M | |
|
Other Accumulated Expenses
|
0.51M | | |
|
Current Leases
|
0.17M | 0.14M | 0.48M |
|
Current Taxes
|
1.05M | 0.85M | 1.26M |
|
Total Current Liabilities
|
14.39M | 10.02M | 7.41M |
|
Non-Current Deferred Tax Liability
|
0.00M | 0.00M | 0.00M |
|
Operating Leases
|
0.09M | 981.00 | 0.75M |
|
Other Non-Current Liabilities
|
| 1.50M | |
|
Total Non-Current Liabilities
|
0.09M | 1.50M | 0.76M |
|
Total Liabilities
|
14.48M | 11.52M | 8.17M |
|
Common Equity
|
7.63M | -0.36M | 12.51M |
|
Shareholder's Equity
|
7.63M | -0.36M | |
|
Liabilities and Shareholders Equity
|
22.11M | 11.16M | 20.68M |
|
Retained Earnings
|
7.14M | -0.87M | 0.61M |