|
Cash & Equivalents (Quarter)
|
23.20M | 0.10M |
|
Short-term Investments (Quarter)
|
0.20M | 1.14M |
|
Cash & Current Investments (Quarter)
|
23.40M | 1.24M |
|
Receivables - Net (Quarter)
|
15.00M | 75.29M |
|
Receivables - Other (Quarter)
|
7.00M | 30.00M |
|
Receivables (Quarter)
|
22.00M | 105.29M |
|
Inventory (Quarter)
|
0.47M | 0.14M |
|
Prepaid Assets (Quarter)
|
0.23M | 0.01M |
|
Current Assets (Quarter)
|
82.87M | 32.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.20M | 2.50M |
|
Long-Term Investments (Quarter)
|
15.92M | |
|
Intangibles (Quarter)
|
0.04M | 0.03M |
|
Goodwill & Intangibles (Quarter)
|
0.04M | 0.03M |
|
Non-Current Assets (Quarter)
|
83.38M | 8.91M |
|
Assets (Quarter)
|
166.25M | 41.47M |
|
Accounts Payables (Quarter)
|
25.11M | 25.31M |
|
Notes Payables (Quarter)
|
0.27M | 0.17M |
|
Payables (Quarter)
|
25.39M | 25.48M |
|
Accumulated Expenses (Quarter)
|
3.66M | 0.47M |
|
Other Accumulated Expenses (Quarter)
|
0.21M | 0.13M |
|
Short term Debt (Quarter)
|
0.27M | 0.17M |
|
Current Leases (Quarter)
|
3.01M | 2.25M |
|
Current Taxes (Quarter)
|
1.63M | 0.63M |
|
Current Deferred Revenue (Quarter)
|
0.38M | 0.09M |
|
Total Current Liabilities (Quarter)
|
98.24M | 103.23M |
|
Minority Interest (Quarter)
|
-3.82M | -4.00M |
|
Operating Leases (Quarter)
|
7.08M | 4.80M |
|
Other Non-Current Liabilities (Quarter)
|
0.29M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
7.08M | 4.80M |
|
Total Liabilities (Quarter)
|
105.32M | 108.03M |
|
Total Debt (Quarter)
|
0.27M | 0.17M |
|
Common Equity (Quarter)
|
60.93M | -62.60M |
|
Shareholder's Equity (Quarter)
|
64.75M | -66.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
166.25M | 41.47M |
|
Retained Earnings (Quarter)
|
-564.51M | -737.05M |