|
Assets
|
11.66M | 13.37M | 15.70M |
|
Cash & Equivalents
|
0.24M | 0.49M | 0.46M |
|
Cash & Current Investments
|
0.24M | 0.49M | 0.46M |
|
Receivables - Net
|
4.19M | 5.08M | 7.67M |
|
Receivables - Other
|
0.05M | 0.03M | 0.03M |
|
Receivables
|
4.24M | 5.11M | 7.70M |
|
Current Deferred Tax Assets
|
0.72M | 1.10M | |
|
Prepaid Assets
|
0.09M | 0.87M | 3.18M |
|
Current Assets
|
6.85M | 7.77M | 10.88M |
|
Property, Plant & Equipment (Net)
|
0.47M | 0.32M | 0.17M |
|
Long-Term Deferred Tax
|
0.34M | 0.41M | 0.27M |
|
Non-Current Assets
|
4.81M | 5.60M | 4.83M |
|
Accounts Payables
|
2.77M | 2.29M | 1.60M |
|
Payables
|
2.77M | 2.29M | 1.60M |
|
Accumulated Expenses
|
| 0.01M | 0.01M |
|
Other Accumulated Expenses
|
0.55M | 0.20M | 0.53M |
|
Short term Debt
|
0.04M | 0.09M | 0.11M |
|
Current Leases
|
0.03M | 0.08M | 0.04M |
|
Current Taxes
|
0.22M | 0.37M | 0.38M |
|
Current Deferred Revenue
|
0.10M | 0.84M | |
|
Total Current Liabilities
|
5.27M | 5.52M | 4.10M |
|
Capital Leases
|
1.63M | 1.49M | 1.26M |
|
Non-Current Debt
|
1.04M | 0.95M | 0.84M |
|
Non-Current Deferred Tax Liability
|
0.40M | 0.41M | 0.27M |
|
Operating Leases
|
0.05M | 0.11M | 0.05M |
|
Other Non-Current Liabilities
|
| 0.16M | 0.16M |
|
Total Non-Current Liabilities
|
3.19M | 3.56M | 2.86M |
|
Total Liabilities
|
8.46M | 9.08M | 6.96M |
|
Total Debt
|
1.08M | 1.04M | 0.95M |
|
Common Equity
|
3.20M | 4.29M | 8.74M |
|
Shareholder's Equity
|
3.20M | 4.29M | 8.74M |
|
Liabilities and Shareholders Equity
|
11.66M | 13.37M | 15.70M |
|
Retained Earnings
|
3.20M | 4.29M | -2.69M |