|
Cash & Equivalents (Quarter)
|
| | | 7.62M | 6.18M | 7.03M | 7.25M | 8.49M | 8.82M | 8.17M | 8.34M | 10.72M | 10.53M |
|
Cash & Current Investments (Quarter)
|
| | | 7.62M | 6.18M | 7.03M | 7.25M | 8.49M | 8.82M | 8.17M | 8.34M | 10.72M | 10.53M |
|
Receivables - Net (Quarter)
|
8.90M | | | 8.90M | 9.10M | 9.30M | 10.60M | 10.10M | 10.20M | 10.50M | 11.10M | 11.10M | 11.90M |
|
Receivables - Other (Quarter)
|
0.06M | -0.01M | 0.02M | -0.36M | 1.53M | 1.13M | 1.34M | 0.07M | 1.67M | 1.10M | 1.21M | 0.05M | 0.72M |
|
Receivables (Quarter)
|
8.96M | | | 8.54M | 10.63M | 10.43M | 11.94M | 10.16M | 11.87M | 11.60M | 12.31M | 11.15M | 12.62M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.97M | 0.85M | 0.74M | 0.67M | 0.60M | 0.51M | 0.45M | 0.39M | 0.34M | 0.30M |
|
Goodwill (Quarter)
|
| | | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M |
|
Intangibles (Quarter)
|
| | | 1.58M | 1.44M | 1.29M | 1.15M | 1.02M | 0.93M | 0.85M | 0.76M | 0.67M | 0.58M |
|
Goodwill & Intangibles (Quarter)
|
| | | 41.42M | 41.27M | 41.13M | 40.98M | 40.86M | 40.77M | 40.69M | 40.60M | 40.51M | 40.42M |
|
Other Non-Current Assets (Quarter)
|
| | | 2.63M | 2.74M | 0.40M | 0.40M | 1.99M | 1.00M | 3.42M | 1.00M | 1.00M | 0.50M |
|
Assets (Quarter)
|
| | | 67.41M | 65.83M | 66.06M | 66.96M | 66.68M | 67.88M | 67.79M | 67.56M | 70.22M | 71.25M |
|
Accounts Payables (Quarter)
|
| | | 9.08M | | | | 10.21M | 11.33M | 12.23M | 10.52M | 13.10M | 12.20M |
|
Payables (Quarter)
|
| | | 9.08M | | | | 10.21M | 11.33M | 12.23M | 10.52M | 13.10M | 12.20M |
|
Accumulated Expenses (Quarter)
|
| | | 9.08M | 8.45M | 8.84M | 10.24M | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | 12.18M | 5.33M | 5.46M | 5.31M | 19.56M | 5.31M | 5.30M | | 5.31M | 5.31M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 14.40M | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | 5.10M | 14.40M | 14.60M | 14.76M | 14.95M | 15.12M | 1.50M | 15.48M | 15.67M | 15.85M |
|
Operating Leases (Quarter)
|
| | | 4.38M | 4.24M | 4.10M | 3.96M | 3.82M | 3.67M | 3.53M | 3.38M | 3.22M | 3.28M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 100.00 | 0.50M | 0.50M | 0.50M | 100.00 | 0.60M | 0.70M | 0.60M | 2.30M | 1.50M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 62.31M | 47.51M | 48.26M | 48.98M | 50.50M | 50.27M | 50.70M | 48.87M | 49.65M | 49.33M |
|
Total Liabilities (Quarter)
|
| | | 62.31M | 48.01M | 48.76M | 49.48M | 50.50M | 50.87M | 51.40M | 49.47M | 51.95M | 50.83M |
|
Total Debt (Quarter)
|
| | | 12.18M | 5.33M | 5.46M | 5.31M | 19.56M | 5.31M | 5.30M | | 5.31M | 5.31M |
|
Common Equity (Quarter)
|
| | | 5.10M | 17.82M | 17.31M | 17.49M | 16.18M | 17.01M | 16.39M | 18.10M | 18.27M | 20.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 67.41M | 65.83M | 66.06M | 66.96M | 66.68M | 67.88M | 67.79M | 67.56M | 70.22M | 71.25M |
|
Retained Earnings (Quarter)
|
| | | | -20.27M | -21.01M | -22.16M | -23.25M | 22.61M | -22.87M | -21.11M | 23.71M | 23.70M |
|
Preferred Shares (Quarter)
|
| | | | | | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
|
Treasury Shares (Quarter)
|
| | | | 1.50M | 1.52M | 1.54M | 1.55M | 1.57M | 1.59M | 1.61M | 0.15M | 1.64M |