|
Cash & Equivalents
|
6.66M | 6.85M | 2.12M | | |
|
Cash & Current Investments
|
6.66M | 6.85M | 2.12M | | |
|
Receivables - Net
|
8.22M | | 5.90M | | 9.92M |
|
Receivables - Other
|
14.39M | 3.45M | 2.01M | 0.10M | 0.04M |
|
Receivables
|
22.60M | | 7.90M | | 9.96M |
|
Inventory
|
| | | 5.80M | |
|
Current Assets
|
35.81M | 15.71M | 14.98M | 28.16M | 17.71M |
|
Property, Plant & Equipment (Net)
|
23.90M | | 23.99M | | 18.51M |
|
Intangibles
|
24.98M | 19.57M | 18.80M | 17.62M | 12.75M |
|
Goodwill & Intangibles
|
24.98M | 19.57M | 18.80M | 17.62M | 12.75M |
|
Other Non-Current Assets
|
| 58.49M | 57.80M | 67.92M | |
|
Non-Current Assets
|
48.94M | 42.78M | 42.82M | 39.76M | 31.26M |
|
Assets
|
84.75M | 58.49M | 57.80M | 67.92M | 48.98M |
|
Accounts Payables
|
1.52M | -1.41M | 0.06M | 10.47M | 2.19M |
|
Payables
|
1.52M | -1.41M | 0.06M | 10.47M | 2.19M |
|
Current Leases
|
0.03M | | 0.03M | | 0.00M |
|
Current Taxes
|
0.01M | 0.02M | 0.01M | 0.00M | 0.00M |
|
Current Deferred Revenue
|
| | | 3.12M | |
|
Total Current Liabilities
|
12.50M | 35.33M | 0.34M | 13.94M | 2.32M |
|
Minority Interest
|
| 0.07M | 85.00 | 88.00 | |
|
Non-Current Deferred Tax Liability
|
3.93M | 1.13M | 1.53M | 1.40M | 1.53M |
|
Operating Leases
|
0.03M | 0.03M | 0.03M | 0.02M | |
|
Other Non-Current Liabilities
|
| 36.48M | 1.87M | 15.34M | |
|
Total Non-Current Liabilities
|
3.96M | 1.14M | 1.53M | 1.40M | 1.53M |
|
Total Liabilities
|
16.46M | 36.50M | 1.87M | 15.34M | 3.85M |
|
Common Equity
|
68.29M | 21.99M | 55.92M | 52.58M | 45.13M |
|
Shareholder's Equity
|
68.29M | 22.02M | 55.92M | 52.58M | 45.13M |
|
Liabilities and Shareholders Equity
|
84.75M | 58.49M | 57.80M | 67.92M | 48.98M |
|
Retained Earnings
|
| 16.92M | 50.99M | 47.38M | |