|
Cash & Equivalents (Quarter)
|
1.89M | 1.78M | 1.44M | 7.03M |
|
Cash & Current Investments (Quarter)
|
1.89M | 1.78M | 1.45M | 7.03M |
|
Receivables - Net (Quarter)
|
4.43M | 3.23M | 4.15M | 3.81M |
|
Receivables - Other (Quarter)
|
| | | 2.19M |
|
Receivables (Quarter)
|
4.43M | 3.23M | 4.17M | 5.99M |
|
Prepaid Assets (Quarter)
|
0.38M | 1.24M | 1.36M | 1.01M |
|
Current Assets (Quarter)
|
6.16M | 5.46M | 6.09M | 10.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.11M | 0.04M | 0.10M | 0.08M |
|
Long-Term Investments (Quarter)
|
1.02 | 1.03 | 1.00 | 1.03 |
|
Long-Term Deferred Tax (Quarter)
|
0.93M | 0.11M | 0.10M | 1.11M |
|
Other Non-Current Assets (Quarter)
|
0.90M | 0.90M | 0.76M | 0.77M |
|
Non-Current Assets (Quarter)
|
2.98M | 1.88M | 4.10M | 3.97M |
|
Assets (Quarter)
|
9.14M | 7.34M | 10.20M | 14.92M |
|
Accounts Payables (Quarter)
|
1.43M | 1.11M | 1.14M | 1.39M |
|
Notes Payables (Quarter)
|
1.15M | 1.14M | 1.08M | 1.04M |
|
Payables (Quarter)
|
2.58M | 2.25M | 2.23M | 2.43M |
|
Accumulated Expenses (Quarter)
|
1.12M | 0.37M | 0.67M | 0.47M |
|
Other Accumulated Expenses (Quarter)
|
0.06M | 0.01M | 0.06M | 0.06M |
|
Short term Debt (Quarter)
|
1.15M | 1.14M | 1.08M | 1.04M |
|
Current Leases (Quarter)
|
1.46M | 0.36M | 1.22M | 1.29M |
|
Current Taxes (Quarter)
|
| | 0.18M | 0.22M |
|
Current Deferred Revenue (Quarter)
|
0.82M | 1.07M | 0.47M | 1.68M |
|
Total Current Liabilities (Quarter)
|
8.44M | 5.60M | 5.98M | 6.95M |
|
Operating Leases (Quarter)
|
1.71M | 0.47M | 1.92M | 1.35M |
|
Total Non-Current Liabilities (Quarter)
|
0.25M | 0.47M | 1.92M | 1.35M |
|
Total Liabilities (Quarter)
|
8.69M | 6.06M | 7.90M | 8.30M |
|
Total Debt (Quarter)
|
1.15M | 1.14M | 1.09M | 1.04M |
|
Common Equity (Quarter)
|
0.45M | 1.27M | 2.30M | 6.61M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.14M | 7.34M | 10.26M | 14.92M |
|
Retained Earnings (Quarter)
|
-0.15M | 0.67M | 1.69M | 1.35M |