|
Cash & Equivalents (Quarter)
|
6.66M | 2.12M | |
|
Cash & Current Investments (Quarter)
|
6.66M | 2.12M | |
|
Receivables - Net (Quarter)
|
8.22M | 5.90M | 9.92M |
|
Receivables - Other (Quarter)
|
14.39M | 2.01M | 0.04M |
|
Receivables (Quarter)
|
22.60M | 7.90M | 9.96M |
|
Current Assets (Quarter)
|
35.81M | 14.98M | 17.71M |
|
Property, Plant & Equipment (Net) (Quarter)
|
23.90M | 23.99M | 18.51M |
|
Intangibles (Quarter)
|
24.98M | 18.80M | 12.75M |
|
Goodwill & Intangibles (Quarter)
|
24.98M | 18.80M | 12.75M |
|
Non-Current Assets (Quarter)
|
48.94M | 42.82M | 31.26M |
|
Assets (Quarter)
|
84.75M | 57.80M | 48.98M |
|
Accounts Payables (Quarter)
|
1.52M | 0.06M | 2.19M |
|
Payables (Quarter)
|
1.52M | 0.06M | 2.19M |
|
Current Leases (Quarter)
|
0.03M | 0.03M | 0.00M |
|
Current Taxes (Quarter)
|
0.01M | 0.01M | 0.00M |
|
Total Current Liabilities (Quarter)
|
12.50M | 0.34M | 2.32M |
|
Non-Current Deferred Tax Liability (Quarter)
|
3.93M | 1.53M | 1.53M |
|
Operating Leases (Quarter)
|
0.03M | 0.00M | |
|
Total Non-Current Liabilities (Quarter)
|
3.96M | 1.53M | 1.53M |
|
Total Liabilities (Quarter)
|
16.46M | 1.87M | 3.85M |
|
Common Equity (Quarter)
|
68.27M | 55.92M | 45.13M |
|
Shareholder's Equity (Quarter)
|
68.27M | 55.92M | 45.13M |
|
Liabilities and Shareholders Equity (Quarter)
|
84.75M | 57.80M | 48.98M |