|
Cash & Equivalents (Quarter)
|
0.32M | 2.68M | 1.07M | 0.00M | 0.02M | 0.02M | 1.41M | 0.06M |
|
Short-term Investments (Quarter)
|
0.01M | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.33M | 2.68M | 1.07M | 0.00M | 0.02M | 0.02M | 1.41M | 0.06M |
|
Receivables - Net (Quarter)
|
25.99M | 41.83M | 9.83M | 73.31M | | | 0.12M | |
|
Receivables - Other (Quarter)
|
0.06M | 0.24M | 0.04M | | 3.72M | 2.70M | 1.71M | 1.44M |
|
Receivables (Quarter)
|
26.04M | 42.07M | 9.88M | 73.31M | 3.72M | 2.70M | 1.82M | |
|
Inventory (Quarter)
|
0.00M | 0.11M | | 0.23M | | | | |
|
Prepaid Assets (Quarter)
|
0.32M | 0.21M | 1.06M | 0.13M | 18.20M | 0.34M | 0.02M | 0.55M |
|
Current Assets (Quarter)
|
29.04M | 45.70M | 50.28M | 32.52M | 23.93M | 3.57M | 6.68M | 3.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.96M | 3.34M | 0.01M | 0.00M | 8.03M | 7.37M | | |
|
Long-Term Investments (Quarter)
|
14.15M | 18.55M | 19.71M | | 3.00M | 2.39M | | |
|
Goodwill (Quarter)
|
| | 5.19M | | | | | |
|
Intangibles (Quarter)
|
0.49M | 0.46M | 0.44M | | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.49M | 0.46M | 5.62M | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.22M | | 0.65M | | 0.07M | 4.70M | 0.05M | 6.48M |
|
Other Non-Current Assets (Quarter)
|
1.50M | 1.84M | 7.23M | 8.35M | 1.15M | 0.66M | | |
|
Non-Current Assets (Quarter)
|
4.68M | 5.65M | 13.07M | 8.35M | 11.03M | 9.76M | | |
|
Assets (Quarter)
|
33.73M | 51.35M | 63.35M | 40.88M | 34.95M | 13.34M | 6.68M | 3.54M |
|
Accounts Payables (Quarter)
|
0.55M | 1.25M | 5.73M | 3.23M | | 0.67M | | |
|
Notes Payables (Quarter)
|
| 0.33M | 0.50M | 0.78M | | | | |
|
Payables (Quarter)
|
0.55M | 1.57M | 6.23M | 4.01M | | 0.67M | | |
|
Accumulated Expenses (Quarter)
|
0.26M | 0.42M | 0.41M | 0.22M | 0.30M | 0.33M | 0.61M | 0.37M |
|
Other Accumulated Expenses (Quarter)
|
0.13M | 0.17M | | | | | | |
|
Short term Debt (Quarter)
|
| | 0.78M | | | 0.82M | | |
|
Current Leases (Quarter)
|
| | 0.05M | | | | | |
|
Current Taxes (Quarter)
|
3.04M | 2.97M | 0.40M | 1.03M | | | | |
|
Current Deferred Revenue (Quarter)
|
0.65M | 0.70M | 1.16M | 4.31M | | | | |
|
Total Current Liabilities (Quarter)
|
16.91M | 22.83M | 32.74M | 38.70M | 0.30M | 2.59M | 2.49M | 0.37M |
|
Non-Current Debt (Quarter)
|
0.98M | 0.87M | 2.07M | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
1.80M | | | | | | | |
|
Minority Interest (Quarter)
|
| | 3.02M | 1.60M | | | -0.75M | -0.74M |
|
Liabilities from Discontinued Operations (Quarter)
|
| 1.87M | 3.79M | 36.46M | | | | |
|
Operating Leases (Quarter)
|
| | 1.16M | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.11M | 0.11M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.98M | 4.00M | 3.79M | 3.80M | | 0.49M | 3.28M | 0.37M |
|
Total Liabilities (Quarter)
|
17.90M | 26.83M | 36.52M | 42.50M | 0.30M | 3.07M | 5.78M | 0.37M |
|
Total Debt (Quarter)
|
0.98M | 0.87M | 2.85M | | | 0.82M | | |
|
Common Equity (Quarter)
|
14.03M | 24.53M | 26.83M | -1.62M | 34.65M | 10.26M | 1.66M | 3.16M |
|
Shareholder's Equity (Quarter)
|
14.03M | 24.53M | 26.83M | -1.62M | 34.65M | 10.26M | 1.66M | 3.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
33.73M | 51.35M | 63.35M | 40.88M | 34.95M | 13.34M | 6.68M | 3.54M |
|
Retained Earnings (Quarter)
|
0.94M | 12.09M | -0.86M | 1.67M | -35.98M | -64.20M | -81.73M | -88.27M |