|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.31M | 0.27M | 0.19M | 0.15M | 0.19M | 0.21M | 0.10M | 0.10M | 0.06M | 0.11M | 0.08M | 0.06M | 0.06M | 0.04M | 0.03M | 0.04M | 0.05M | 0.03M | 0.03M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 1.15M | 0.27M | 0.19M | 0.15M | 0.19M | 0.21M | 0.10M | 0.10M | 0.06M | 0.11M | 0.08M | 0.06M | 0.06M | 0.04M | 0.03M | 0.04M | 0.05M | 0.03M | 0.03M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.49M | 0.40M | 0.61M | 0.51M | 0.83M | 0.48M | 0.11M | 0.08M | 0.16M | 0.16M | 0.08M | 0.09M | 0.06M | 0.35M | 0.36M | 0.79M | 0.78M | 0.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.15M | 0.23M | 0.21M | 0.46M | 0.31M | 0.61M | 0.38M | 0.00M | 0.00M | 0.03M | 0.07M | 0.02M | 0.03M | 0.02M | 0.32M | 0.32M | 0.74M | 0.75M | 0.92M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.78M | 1.78M | 1.78M | 1.78M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.41M | 1.54M | 1.54M | 0.28M | 0.24M | 0.20M | 0.16M | 0.12M | 0.08M | 0.05M | 1.54M | 0.00M | 0.00M | 0.00M | 1.54M | 1.54M | 0.00M | 1.54M | 1.54M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 2.24M | 3.37M | 3.37M | 2.12M | 2.07M | 2.03M | 2.00M | 1.96M | 1.92M | 1.88M | 3.31M | 1.78M | 1.78M | 1.78M | 2.81M | 2.81M | 1.28M | 2.81M | 2.81M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08M | 2.20M | 2.16M | 2.12M | 2.12M | 2.08M | 2.09M | 2.07M | 2.00M | 1.96M | 1.86M | 1.86M | 1.86M | 1.86M | 1.36M | 1.36M | 1.28M | 1.28M | 1.28M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | 2.69M | 2.56M | 2.72M | 2.63M | 2.91M | 2.57M | 2.17M | 2.08M | 2.12M | 2.02M | 1.94M | 1.94M | 1.92M | 1.71M | 1.72M | 2.08M | 2.06M | 2.23M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.15M | 0.11M | 0.10M | 0.13M | 0.10M | 0.14M | 0.25M | 0.13M | 0.13M | 0.07M | 0.18M | 0.20M | 0.14M | 0.13M | 0.15M | 0.16M | 0.18M | 0.17M | 0.19M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 1.19M | | 1.22M | 1.24M | 0.08M | 0.10M | 0.17M | 0.12M | 0.21M | 0.16M | 0.78M | 0.20M | 0.23M | 0.22M | 0.18M | 0.18M | 0.17M | 0.18M | 0.18M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 1.34M | 0.11M | 1.31M | 1.36M | 0.17M | 0.25M | 0.42M | 0.25M | 0.34M | 0.23M | 0.95M | 0.41M | 0.37M | 0.35M | 0.33M | 0.34M | 0.35M | 0.35M | 0.37M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.00M | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | 1.50M | 1.52M | 1.58M | 0.22M | 0.38M | 0.56M | 0.54M | 0.53M | 0.43M | 0.49M | 0.61M | 0.76M | 0.75M | 0.72M | 0.75M | 0.78M | 0.80M | 0.84M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.16M | | | 0.17M | 103.00 | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 1.36M | 1.34M | 1.33M | 1.36M | 1.34M | 1.29M | 1.31M | 1.33M | 1.38M | 1.36M | 1.34M | 1.32M | 1.32M | 1.31M | 1.31M | 1.72M | 1.72M | 1.84M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | 0.02M | 0.02M | 0.01M | 0.00M | | 0.02M | | 0.00M | | | 0.01M | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.17M | 0.19M | 0.20M | 0.22M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78M | 1.34M | 1.31M | 1.31M | 1.56M | 0.22M | 0.58M | 0.97M | 0.96M | 1.06M | | 1.24M | 1.38M | 1.63M | 1.77M | 1.81M | 1.92M | 2.04M | 2.09M | 2.21M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62M | 1.52M | 1.50M | 1.52M | 1.78M | 0.24M | 0.60M | 0.99M | 0.98M | 1.07M | 1.10M | 1.26M | 1.40M | 1.65M | 1.79M | 1.84M | 1.95M | 2.07M | 2.13M | 2.26M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62M | 2.03M | 1.19M | 1.04M | 0.94M | 2.39M | 2.31M | 1.58M | 1.20M | 1.01M | 1.03M | 0.76M | 0.53M | 0.30M | 0.13M | -0.13M | -0.24M | 0.00M | -0.07M | -1.87M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62M | 2.03M | 1.19M | 1.04M | 0.94M | 2.39M | 2.31M | 1.58M | 1.20M | 1.01M | 1.03M | 0.76M | 0.53M | 0.30M | 0.13M | -1.44M | -0.24M | 0.00M | -0.07M | -0.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | 2.69M | 2.56M | 2.72M | 2.63M | 2.91M | 2.57M | 2.17M | 2.08M | 2.12M | 2.02M | 1.94M | 1.94M | 1.92M | 1.71M | 1.72M | 2.08M | 2.06M | 2.23M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.91M | -79.06M | -79.48M | -79.57M | -79.92M | -79.98M | -80.69M | -81.13M | -81.46M | -81.69M | -82.08M | -82.28M | -82.66M | -82.90M | -83.82M | -83.92M | -84.13M | -84.31M | -84.39M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 927.00 | 825.00 | 778.00 | 778.00 | 816.00 | 696.00 | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | | | | | | | | | | | | | | | | |