|
Cash & Equivalents (Quarter)
|
0.22M | 0.54M | 1.35M | 1.30M |
|
Short-term Investments (Quarter)
|
0.05M | | 0.30M | |
|
Cash & Current Investments (Quarter)
|
0.27M | 0.54M | 1.65M | 1.31M |
|
Receivables - Net (Quarter)
|
1.08M | | 2.34M | 3.13M |
|
Receivables - Other (Quarter)
|
| | 0.16M | |
|
Receivables (Quarter)
|
1.08M | | 2.50M | 3.14M |
|
Prepaid Assets (Quarter)
|
0.06M | | 0.42M | 0.74M |
|
Current Assets (Quarter)
|
1.36M | 6.58M | 4.15M | 5.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.07M | 0.09M | 0.12M | 0.11M |
|
Goodwill (Quarter)
|
| | 8.91M | 16.86M |
|
Intangibles (Quarter)
|
| | 3.98M | 8.40M |
|
Goodwill & Intangibles (Quarter)
|
| | 12.89M | 25.33M |
|
Other Non-Current Assets (Quarter)
|
0.73M | | | |
|
Non-Current Assets (Quarter)
|
0.91M | 0.15M | 13.98M | 26.74M |
|
Assets (Quarter)
|
2.27M | 6.72M | 18.12M | 31.91M |
|
Accounts Payables (Quarter)
|
0.11M | 0.74M | 0.49M | 0.61M |
|
Notes Payables (Quarter)
|
0.45M | 0.40M | | |
|
Payables (Quarter)
|
0.56M | 1.14M | 0.49M | 0.61M |
|
Accumulated Expenses (Quarter)
|
0.08M | 0.18M | 0.67M | 0.70M |
|
Short term Debt (Quarter)
|
0.45M | | | |
|
Current Leases (Quarter)
|
0.11M | 0.06M | 0.24M | 0.25M |
|
Current Taxes (Quarter)
|
0.14M | 0.03M | | 0.03M |
|
Current Deferred Revenue (Quarter)
|
-0.12M | 0.05M | | |
|
Total Current Liabilities (Quarter)
|
0.89M | 1.46M | 1.40M | 1.58M |
|
Minority Interest (Quarter)
|
| | 2.53M | 2.53M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.66M | 1.37M |
|
Operating Leases (Quarter)
|
| | 0.51M | 0.39M |
|
Total Non-Current Liabilities (Quarter)
|
| | 1.17M | 1.76M |
|
Total Liabilities (Quarter)
|
0.89M | 1.46M | 2.57M | 3.34M |
|
Total Debt (Quarter)
|
0.45M | | | |
|
Common Equity (Quarter)
|
1.38M | | 15.56M | |
|
Shareholder's Equity (Quarter)
|
1.38M | 5.26M | 15.56M | 28.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.27M | 6.72M | 18.12M | 32.00M |
|
Retained Earnings (Quarter)
|
0.48M | 0.95M | -0.53M | -0.20M |