|
Cash & Equivalents (Quarter)
|
7.09M | 2.54M | 1.33M | 1.36M | 0.68M | 1.66M | 1.40M |
|
Cash & Current Investments (Quarter)
|
7.09M | 2.54M | 1.33M | 1.36M | 0.68M | 1.66M | 1.40M |
|
Receivables - Net (Quarter)
|
4.66M | 18.50M | 15.77M | 14.10M | 7.69M | 27.27M | 11.05M |
|
Receivables (Quarter)
|
4.66M | 18.50M | 15.77M | 14.10M | 7.69M | 27.27M | 11.05M |
|
Inventory (Quarter)
|
2.18M | 0.48M | 0.54M | 0.15M | 0.32M | 0.12M | 0.19M |
|
Current Deferred Tax Assets (Quarter)
|
1.13M | 1.34M | | | | | |
|
Prepaid Assets (Quarter)
|
7.00M | 9.16M | 6.13M | 6.35M | 3.49M | 4.22M | 2.51M |
|
Current Assets (Quarter)
|
17.50M | 31.98M | 23.27M | 21.96M | 12.21M | 33.27M | 20.83M |
|
Buildings (Quarter)
|
0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.40M | 0.67M | 0.63M | 0.61M | 0.58M | 0.55M | 0.52M |
|
Non-Current Assets (Quarter)
|
0.40M | 0.76M | 6.61M | 6.75M | 7.48M | 7.28M | 0.52M |
|
Assets (Quarter)
|
17.90M | 32.74M | 29.88M | 28.71M | 19.69M | 40.55M | 21.35M |
|
Accounts Payables (Quarter)
|
5.10M | 18.97M | 14.32M | 13.20M | 9.13M | 26.31M | 11.72M |
|
Payables (Quarter)
|
5.10M | 18.97M | 14.32M | 13.20M | 9.13M | 26.31M | 11.72M |
|
Accumulated Expenses (Quarter)
|
4.75M | 3.70M | 3.85M | 3.03M | 1.69M | 2.40M | 2.91M |
|
Short term Debt (Quarter)
|
0.16M | 0.11M | 0.21M | 0.21M | 0.22M | 1.10M | 1.58M |
|
Current Leases (Quarter)
|
| 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.03M |
|
Current Taxes (Quarter)
|
1.36M | 1.13M | 0.71M | 0.28M | 0.04M | 0.02M | 0.01M |
|
Total Current Liabilities (Quarter)
|
11.36M | 24.14M | 19.16M | 16.80M | 11.69M | 32.58M | 17.65M |
|
Capital Leases (Quarter)
|
| 0.11M | 0.10M | 0.09M | 0.07M | 0.07M | 0.05M |
|
Non-Current Debt (Quarter)
|
0.53M | 0.45M | 0.32M | 0.21M | 0.10M | 0.05M | 0.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00M | 0.00M | | | | | |
|
Operating Leases (Quarter)
|
| 0.00M | 0.04M | 0.02M | 0.04M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.53M | 0.62M | 0.46M | 0.32M | 1.27M | 1.21M | 1.15M |
|
Total Liabilities (Quarter)
|
11.89M | 24.77M | 19.62M | 17.12M | 12.96M | 33.79M | 18.80M |
|
Total Debt (Quarter)
|
0.69M | 0.56M | 0.53M | 0.43M | 0.32M | 1.15M | 1.58M |
|
Common Equity (Quarter)
|
6.01M | | 10.26M | | 6.73M | | 2.56M |
|
Shareholder's Equity (Quarter)
|
6.01M | 7.97M | 10.26M | 11.59M | 6.73M | 6.76M | 2.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.90M | 32.74M | 29.88M | 28.71M | 19.69M | 40.55M | 21.35M |
|
Retained Earnings (Quarter)
|
4.89M | 6.85M | 5.98M | 7.32M | 0.01M | 2.49M | -2.58M |