|
Cash & Equivalents
|
0.01M | 0.01M | 0.25M | 0.07M |
|
Cash & Current Investments
|
0.01M | 0.01M | 0.25M | 0.07M |
|
Receivables - Net
|
0.73M | 0.02M | 0.45M | 1.07M |
|
Receivables - Other
|
0.02M | | | |
|
Receivables
|
0.75M | 0.02M | 0.45M | 1.07M |
|
Prepaid Assets
|
0.04M | 0.03M | 0.88M | 2.98M |
|
Current Assets
|
0.79M | 1.17M | 1.58M | 4.12M |
|
Property, Plant & Equipment (Net)
|
0.11M | 0.09M | 0.07M | 0.05M |
|
Long-Term Investments
|
0.01M | 0.01M | 0.01M | 0.01M |
|
Intangibles
|
1.72M | 2.16M | 4.22M | 4.85M |
|
Goodwill & Intangibles
|
1.72M | 2.16M | 4.22M | 4.85M |
|
Long-Term Deferred Tax
|
| | 0.50M | |
|
Other Non-Current Assets
|
0.68M | | 0.62M | |
|
Non-Current Assets
|
2.51M | 2.96M | 5.12M | 9.15M |
|
Assets
|
3.30M | 4.13M | 6.70M | 13.27M |
|
Accounts Payables
|
0.26M | 0.07M | 0.25M | |
|
Notes Payables
|
0.50M | 0.48M | 0.43M | 0.41M |
|
Payables
|
0.76M | 0.56M | 0.68M | 0.41M |
|
Other Accumulated Expenses
|
0.01M | 0.01M | 0.01M | 0.08M |
|
Short term Debt
|
0.50M | | 0.43M | |
|
Current Leases
|
0.08M | 0.03M | 0.09M | 0.09M |
|
Current Taxes
|
0.13M | 0.13M | 0.13M | 0.13M |
|
Current Deferred Revenue
|
0.05M | | 0.32M | |
|
Total Current Liabilities
|
1.06M | 1.42M | 1.51M | 0.96M |
|
Non-Current Deferred Tax Liability
|
0.24M | | 0.69M | |
|
Operating Leases
|
| | 0.08M | |
|
Total Non-Current Liabilities
|
0.24M | 0.33M | 0.27M | 0.03M |
|
Total Liabilities
|
1.30M | 1.75M | 1.78M | 0.99M |
|
Total Debt
|
0.50M | | 0.43M | |
|
Common Equity
|
2.00M | | 4.91M | |
|
Shareholder's Equity
|
2.00M | 2.38M | 4.91M | 12.29M |
|
Liabilities and Shareholders Equity
|
3.30M | 4.13M | 6.70M | 13.27M |
|
Retained Earnings
|
1.62M | 2.00M | 0.14M | 0.14M |