|
Receivables - Accured (Quarter)
|
| | | 0.51M | |
|
Cash & Equivalents (Quarter)
|
0.49M | | | | |
|
Receivables - Net (Quarter)
|
0.56M | 9.27M | 7.98M | 8.05M | |
|
Receivables - Other (Quarter)
|
0.01M | 0.02M | 0.04M | 0.42M | 416.66 |
|
Receivables (Quarter)
|
0.57M | 9.29M | 8.02M | 8.47M | |
|
Inventory (Quarter)
|
| 0.13M | 0.15M | 0.10M | |
|
Prepaid Assets (Quarter)
|
0.00M | 0.06M | 0.35M | 0.24M | 0.15M |
|
Current Assets (Quarter)
|
| 29.04M | 29.35M | 27.69M | 0.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.21M | -0.00M | 0.18M | -0.32M | 0.08M |
|
Long-Term Investments (Quarter)
|
| 20.92M | | | |
|
Intangibles (Quarter)
|
3.28M | 0.02M | 3.58M | 2.73M | |
|
Goodwill & Intangibles (Quarter)
|
3.28M | 0.02M | 3.58M | 2.73M | |
|
Long-Term Deferred Tax (Quarter)
|
0.44M | 0.44M | 0.34M | 0.07M | |
|
Other Non-Current Assets (Quarter)
|
| 16.85M | 0.00M | 12.61M | 34.38M |
|
Non-Current Assets (Quarter)
|
| 23.10M | 19.80M | 17.30M | 34.43M |
|
Assets (Quarter)
|
56.04M | 79.98M | 39.09M | 35.14M | 35.25M |
|
Accounts Payables (Quarter)
|
2.62M | 4.32M | 3.30M | 2.86M | 0.01M |
|
Dividends payables (Quarter)
|
| | 0.79M | | |
|
Payables (Quarter)
|
2.62M | 4.32M | 4.09M | 2.86M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.21M | 0.57M | 0.84M | 0.91M | 1.08M |
|
Short term Debt (Quarter)
|
| | 0.92M | 0.95M | 1.09M |
|
Current Leases (Quarter)
|
| 0.21M | 0.15M | 0.19M | 0.05M |
|
Current Taxes (Quarter)
|
3.43M | 2.81M | 1.45M | 1.51M | |
|
Current Deferred Revenue (Quarter)
|
| 0.10M | 0.11M | 0.10M | |
|
Total Current Liabilities (Quarter)
|
| -7.16M | -6.37M | 9.09M | 24.70M |
|
Non-Current Debt (Quarter)
|
| 11.62M | 11.57M | 10.21M | |
|
Operating Leases (Quarter)
|
0.18M | 0.54M | 0.34M | 0.41M | 0.05M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.02M | 1.57M | 0.82M | 0.81M | |
|
Total Non-Current Liabilities (Quarter)
|
| 5.21M | -6.30M | 10.95M | |
|
Total Liabilities (Quarter)
|
32.53M | 35.95M | 23.68M | 20.04M | 24.70M |
|
Total Debt (Quarter)
|
| 11.62M | 12.50M | 11.16M | 1.09M |
|
Common Equity (Quarter)
|
23.51M | 44.03M | 28.47M | 24.95M | 10.55M |
|
Shareholder's Equity (Quarter)
|
23.51M | 44.03M | 28.47M | 24.95M | 10.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
56.04M | 79.98M | 39.09M | 35.14M | 35.25M |
|
Retained Earnings (Quarter)
|
| 118.90M | 112.48M | 103.39M | -155.95M |
|
Shares Outstanding (Quarter)
|
3.53M | 5.13M | 6.40M | 5.76M | 1.16M |