Cash & Equivalents Cash & Equiv.
0.33M 1.04M 0.16M
Short-term Investments Investments (Current)
0.02M 0.14M
Cash & Current Investments
0.34M 1.18M 0.16M
Receivables - Net Net Receivables
1.66M 0.60M 0.58M
Receivables - Other Other Receivables
52.00 0.01M
Receivables
1.66M 0.60M 0.59M
Prepaid Assets
0.01M 0.98M 1.22M
Current Assets
1.99M 3.46M 2.97M
Property, Plant & Equipment (Net) PP&E (Net)
0.00M 0.00M 0.00M
Intangibles
1.16M 1.37M
Goodwill & Intangibles
1.09M 0.90M 1.35M
Long-Term Deferred Tax
20.00 0.00M 798.00
Other Non-Current Assets
0.57M 2.88M 2.92M
Non-Current Assets
1.68M 3.87M 4.32M
Assets
3.67M 7.32M 7.30M
Accounts Payables
0.15M 0.71M 1.02M
Payables
0.15M 0.71M 1.02M
Accumulated Expenses
1.34M 0.16M 0.18M
Other Accumulated Expenses
0.37M 0.14M 0.14M
Current Leases
0.01M 0.07M 0.04M
Current Taxes
0.15M 0.06M 0.05M
Total Current Liabilities
2.02M 0.42M 0.41M
Non-Current Deffered Revenue
0.57M
Non-Current Deferred Tax Liability Non-Current Deferred Tax
-807.00 -0.01M
Operating Leases
0.01M 0.01M 0.04M
Other Non-Current Liabilities
0.37M 0.14M 0.14M
Total Non-Current Liabilities
1.65M 0.29M 0.27M
Total Liabilities
2.02M 0.43M 0.41M
Common Equity
1.65M 6.89M 0.01M
Liabilities and Shareholders Equity
3.67M 7.32M 7.30M
Retained Earnings
1.10M 4.77M 5.59M