|
Cash & Equivalents (Quarter)
|
3.04M | 5.03M | 7.40M | 8.02M |
|
Short-term Investments (Quarter)
|
0.04M | 0.09M | 17.63M | 0.29M |
|
Cash & Current Investments (Quarter)
|
3.07M | 5.12M | 25.03M | 8.32M |
|
Receivables - Net (Quarter)
|
18.04M | 18.45M | 25.13M | 36.68M |
|
Receivables - Other (Quarter)
|
1.51M | | | |
|
Receivables (Quarter)
|
19.55M | 18.45M | 25.13M | 36.68M |
|
Prepaid Assets (Quarter)
|
3.83M | 0.25M | 19.32M | 23.09M |
|
Current Assets (Quarter)
|
26.71M | 23.73M | 52.13M | 68.34M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.39M | 1.00M | 0.78M |
|
Other Non-Current Assets (Quarter)
|
| 1.13M | | |
|
Non-Current Assets (Quarter)
|
0.28M | 1.86M | 1.33M | 0.95M |
|
Assets (Quarter)
|
26.99M | 25.60M | 53.46M | 69.29M |
|
Accounts Payables (Quarter)
|
18.30M | 0.13M | 0.34M | 2.96M |
|
Notes Payables (Quarter)
|
| | | 1.36M |
|
Payables (Quarter)
|
18.30M | 0.13M | 0.34M | 4.32M |
|
Other Accumulated Expenses (Quarter)
|
| 1.20M | | |
|
Short term Debt (Quarter)
|
| 0.11M | | 1.36M |
|
Current Leases (Quarter)
|
0.07M | 0.12M | 0.18M | 0.16M |
|
Current Taxes (Quarter)
|
0.10M | 0.24M | | |
|
Total Current Liabilities (Quarter)
|
18.52M | 13.26M | 27.97M | 46.49M |
|
Minority Interest (Quarter)
|
| | -0.01M | -0.14M |
|
Operating Leases (Quarter)
|
0.05M | 0.23M | 0.19M | 0.04M |
|
Total Liabilities (Quarter)
|
18.57M | 13.48M | 28.17M | 46.53M |
|
Total Debt (Quarter)
|
| 0.11M | | 1.36M |
|
Common Equity (Quarter)
|
8.43M | 12.11M | 25.30M | 22.91M |
|
Shareholder's Equity (Quarter)
|
8.43M | 12.11M | 25.30M | 22.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
26.99M | 25.60M | 53.46M | 69.29M |
|
Retained Earnings (Quarter)
|
7.94M | 11.62M | 12.76M | 9.03M |