|
Cash & Equivalents (Quarter)
|
0.20M | 0.27M | 0.10M | 0.12M | 0.18M | 0.07M |
|
Cash & Current Investments (Quarter)
|
0.20M | 0.27M | 0.10M | 0.12M | 0.18M | 0.07M |
|
Receivables - Net (Quarter)
|
26.09M | 39.17M | 41.32M | 45.19M | 65.24M | 68.39M |
|
Receivables - Other (Quarter)
|
0.21M | 0.42M | 0.32M | 0.42M | 0.24M | 0.19M |
|
Receivables (Quarter)
|
26.30M | 39.58M | 41.63M | 45.61M | 65.48M | 68.58M |
|
Prepaid Assets (Quarter)
|
2.35M | 0.58M | 0.46M | 0.41M | 0.49M | 0.50M |
|
Current Assets (Quarter)
|
40.97M | 64.74M | 71.95M | 77.70M | 97.41M | 84.32M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.20M | 1.70M | 1.40M | 1.29M | 1.18M | 1.09M |
|
Long-Term Investments (Quarter)
|
| 31.90M | | 37.28M | | |
|
Intangibles (Quarter)
|
0.03M | 0.02M | 0.01M | 0.01M | 715.00 | 0.12M |
|
Goodwill & Intangibles (Quarter)
|
0.03M | 0.02M | 0.01M | 0.01M | 715.00 | 0.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.30M | 0.25M | 0.37M | 1.21M | 1.31M | 3.50M |
|
Other Non-Current Assets (Quarter)
|
12.94M | 8.05M | | 11.66M | | 4.59M |
|
Non-Current Assets (Quarter)
|
12.94M | 8.05M | 7.31M | 11.66M | 11.61M | 4.59M |
|
Assets (Quarter)
|
53.91M | 72.79M | 79.26M | 89.36M | 109.02M | 88.90M |
|
Accounts Payables (Quarter)
|
14.86M | 23.78M | 27.13M | 36.35M | 40.19M | 39.22M |
|
Notes Payables (Quarter)
|
| 0.27M | 0.24M | 1.81M | 1.32M | 1.15M |
|
Payables (Quarter)
|
14.86M | 24.06M | 27.37M | 38.16M | 41.51M | 40.38M |
|
Accumulated Expenses (Quarter)
|
2.43M | 2.47M | 1.83M | 2.22M | 2.95M | 2.30M |
|
Other Accumulated Expenses (Quarter)
|
| 3.19M | 3.40M | 3.43M | 3.67M | 3.43M |
|
Short term Debt (Quarter)
|
0.84M | 2.73M | | 1.81M | | 1.15M |
|
Current Leases (Quarter)
|
0.09M | 0.12M | 0.05M | | | |
|
Current Taxes (Quarter)
|
4.86M | 5.42M | 7.04M | 7.41M | 7.88M | 10.33M |
|
Current Deferred Revenue (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 13.69M | 0.03M |
|
Total Current Liabilities (Quarter)
|
28.07M | 40.52M | 41.68M | 51.71M | 70.31M | 57.91M |
|
Non-Current Debt (Quarter)
|
0.05M | 0.08M | 0.08M | 0.21M | 0.28M | 0.36M |
|
Minority Interest (Quarter)
|
0.56M | 0.18M | 0.15M | 0.15M | 0.14M | 0.03M |
|
Operating Leases (Quarter)
|
0.23M | 0.11M | 0.00M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.26M | 0.25M | 0.26M |
|
Total Non-Current Liabilities (Quarter)
|
0.28M | 0.19M | 0.08M | 0.21M | 0.28M | 0.36M |
|
Total Liabilities (Quarter)
|
28.35M | 40.71M | 41.76M | 51.92M | 70.59M | 58.26M |
|
Total Debt (Quarter)
|
0.89M | 2.81M | 0.08M | 2.03M | 0.28M | 1.51M |
|
Common Equity (Quarter)
|
25.56M | 32.09M | 37.50M | 37.44M | 38.43M | 30.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
53.91M | 72.79M | 79.26M | 89.36M | 109.02M | 88.90M |
|
Retained Earnings (Quarter)
|
7.45M | -2.01M | 11.68M | 11.58M | 13.72M | 14.32M |