|
Cash & Equivalents (Quarter)
|
3.04M | 5.03M | 10.43M | 7.40M | 9.69M | 8.02M | 5.43M | 3.17M |
|
Short-term Investments (Quarter)
|
0.04M | 0.29M | | 0.03M | 0.12M | 21.30M | 0.22M | 20.14M |
|
Cash & Current Investments (Quarter)
|
3.07M | 5.32M | 10.43M | 7.43M | 9.81M | 29.32M | 5.64M | 23.31M |
|
Receivables - Net (Quarter)
|
18.04M | 18.45M | -12.48M | 25.13M | 38.65M | 36.68M | 32.44M | 39.02M |
|
Receivables - Other (Quarter)
|
1.51M | 1.51M | | | | | | |
|
Receivables (Quarter)
|
19.55M | 19.96M | -12.48M | 25.13M | 38.65M | 36.68M | 32.44M | 39.02M |
|
Prepaid Assets (Quarter)
|
3.83M | 3.58M | 11.29M | 19.32M | 1.08M | 23.09M | 22.42M | 23.35M |
|
Current Assets (Quarter)
|
26.71M | 23.73M | 52.65M | 52.13M | 67.13M | 68.34M | 60.77M | 75.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.39M | 0.86M | 1.00M | 0.84M | 0.78M | 0.59M | 0.40M |
|
Other Non-Current Assets (Quarter)
|
| -1.13M | | | | | | |
|
Non-Current Assets (Quarter)
|
0.28M | 1.86M | 1.14M | 1.33M | 1.09M | 0.95M | 0.67M | 0.59M |
|
Assets (Quarter)
|
26.99M | 25.60M | 53.79M | 53.46M | 68.22M | 69.29M | 61.44M | 75.71M |
|
Accounts Payables (Quarter)
|
0.05M | -5.64M | 15.06M | 0.34M | 0.57M | 2.96M | 0.16M | 0.99M |
|
Notes Payables (Quarter)
|
| | | | | 1.36M | | 1.89M |
|
Payables (Quarter)
|
0.05M | -5.64M | 15.06M | 0.34M | 0.57M | 4.32M | 0.16M | 2.88M |
|
Other Accumulated Expenses (Quarter)
|
| 1.20M | | | | | | |
|
Short term Debt (Quarter)
|
| 0.11M | 0.01M | | | 1.36M | | 0.06M |
|
Current Leases (Quarter)
|
0.07M | 0.12M | 0.13M | 0.18M | 0.19M | 0.16M | 0.10M | 0.13M |
|
Current Taxes (Quarter)
|
0.10M | 0.15M | 0.07M | -0.50M | -0.19M | | | |
|
Total Current Liabilities (Quarter)
|
18.52M | 13.26M | 28.31M | 27.97M | 44.45M | 46.49M | 39.55M | 55.76M |
|
Minority Interest (Quarter)
|
| | | -0.01M | 0.09M | -0.14M | 0.02M | |
|
Operating Leases (Quarter)
|
0.05M | 0.23M | 0.17M | 0.19M | 0.10M | 0.04M | 0.01M | 0.20M |
|
Total Liabilities (Quarter)
|
18.57M | 13.48M | 28.47M | 28.17M | 44.55M | 46.53M | 39.56M | 55.83M |
|
Total Debt (Quarter)
|
| 0.11M | 0.01M | | | 1.36M | | 0.06M |
|
Common Equity (Quarter)
|
8.43M | 12.11M | | 25.29M | | 22.77M | | 19.89M |
|
Shareholder's Equity (Quarter)
|
8.43M | 12.11M | 25.31M | 25.29M | 23.77M | 22.91M | 21.89M | 19.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
26.99M | 25.60M | 53.79M | 53.46M | 68.22M | 69.29M | 61.44M | 75.71M |
|
Treasury Shares (Quarter)
|
| | | | | | -5.00 | 5.00 |
|
Retained Earnings (Quarter)
|
7.94M | 11.62M | 12.78M | 12.76M | 11.23M | 9.03M | 8.05M | 6.05M |