|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | 0.03M | 0.06M | 0.09M | 0.10M | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 65.00 | | 0.04M | 0.05M | | 0.81M | 1.70M | 0.30M | 0.07M | 0.17M | 0.01M | 0.00M | 0.01M | | | | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.15M | 0.01M | 0.06M | 0.06M | 0.22M | 0.09M | 0.07M | 0.07M | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.15M | 0.01M | 0.06M | 0.06M | 0.22M | 0.09M | 0.07M | 0.07M | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | 15.00 | 15.00 | | | 0.00M | 0.06M | 0.06M | 0.08M | 0.10M | 0.07M | 0.06M | 0.07M | 0.07M | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | 0.50M | 250.00 | | | 2.00M | 3.18M | 2.92M | 2.75M | 2.77M | 2.00M | 2.60M | 2.54M | 0.45M | 0.14M | 0.21M | 0.14M | 0.30M | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | 0.53M | 0.04M | 0.21M | 2.22M | 7.40M | 10.41M | 7.24M | 7.67M | 4.32M | 4.03M | 3.77M | 2.86M | 1.61M | 0.50M | 0.46M | 0.42M | 0.47M | 0.14M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | 0.23M | 6.11M | 0.94M | 1.00M | 0.97M | 0.95M | 0.82M | 0.01M | 0.65M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | 14.85M | 1.32M | 17.82M | 17.82M | 17.82M | 17.82M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 2.21M | 7.47M | 3.14M | 3.42M | 3.68M | 4.00M | 4.27M | 4.44M | 4.72M | 4.86M | 1.10M | 4.81M | 4.61M | 1.10M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 17.06M | 8.79M | 20.96M | 21.24M | 21.50M | 21.82M | 20.77M | 20.94M | 21.22M | 21.36M | 17.60M | 21.32M | 21.12M | 1.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | 0.41M | | 0.58M | 0.98M | 1.78M | | | | 0.39M | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.46M | 0.46M | 0.46M | 0.38M | 0.46M | 0.22M | | 0.46M | 0.22M | 0.22M | 3.31M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | 1.40M | 1.55M | 1.50M | 1.71M | 2.03M | -0.97M | 22.41M | 22.68M | 23.49M | 24.04M | 21.90M | 22.06M | 22.10M | 21.58M | 21.74M | 21.54M | 21.34M | 4.41M |
|
Assets (Quarter)
|
| | | | | | | | | | | 1.93M | 1.59M | 1.71M | 3.93M | 9.43M | 9.43M | 29.64M | 30.35M | 27.81M | 28.07M | 25.67M | 24.92M | 23.71M | 22.08M | 22.20M | 21.96M | 21.81M | 4.55M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | 0.25M | | 0.11M | 0.04M | 0.01M | 0.65M | 0.04M | 0.28M | 0.02M | 0.99M | 0.73M | 1.69M | 1.07M | 1.50M | 1.97M | 1.63M | | 2.10M | 2.14M | 0.41M |
|
Notes Payables (Quarter)
|
| | | | | | | | | 0.05M | | 0.06M | 0.01M | 0.01M | 0.02M | 0.42M | 0.02M | 0.74M | 0.02M | | | 0.01M | 0.03M | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | 0.30M | | 0.17M | 0.05M | 0.02M | 0.67M | 0.46M | 0.30M | 0.77M | 1.01M | 0.73M | 1.69M | 1.08M | 1.53M | 1.97M | 1.63M | | 2.10M | 2.14M | 0.41M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.10M | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | 0.30M | | 0.33M | 0.10M | | 0.50M | 0.04M | 0.28M | 0.28M | 0.28M | 0.26M | 0.28M | | 0.48M | 0.54M | 0.07M | 0.21M | 1.50M | 1.63M | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | 0.20M | 0.15M | 0.09M | 0.11M | 0.26M | 0.25M | 0.28M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | 0.61M | | 0.51M | 0.30M | 0.17M | 1.52M | 0.99M | 0.82M | 1.31M | 1.71M | 1.42M | 2.40M | 2.07M | 2.41M | 3.62M | 2.11M | 2.46M | 4.00M | 4.17M | 3.87M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | 0.28M | 0.27M | 0.26M | | 0.25M | | 0.04M | 0.03M | 0.89M | 1.13M | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.05M | | | | 1.13M | | | 3.30M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | 0.37M | 0.20M | | | 0.23M | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 0.55M | 0.28M | 0.89M | 0.47M | 0.26M | 0.25M | 0.05M | 0.04M | 0.03M | 0.89M | 1.13M | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | 0.61M | | 0.51M | 0.30M | 0.17M | 1.52M | 1.54M | 1.10M | 2.20M | 2.17M | 1.68M | 2.65M | 2.12M | 2.45M | 3.65M | 3.00M | 3.59M | 4.00M | 4.17M | 3.87M |
|
Total Debt (Quarter)
|
| | | | | | | | | 0.30M | | 0.33M | 0.10M | | 0.50M | 0.04M | 0.56M | 0.55M | 0.55M | 0.26M | 0.53M | | 0.52M | 0.58M | 0.96M | 1.35M | 1.50M | 1.63M | |
|
Common Equity (Quarter)
|
| | | | | | | | | -0.61M | 0.54M | 1.42M | 1.30M | 1.54M | 2.41M | 0.00M | 19.04M | 27.45M | 28.18M | 26.13M | 25.42M | 23.55M | 22.47M | 20.05M | 19.09M | 18.61M | 17.96M | 17.64M | 0.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | 1.93M | 1.59M | 1.71M | 3.93M | 9.43M | 9.43M | 29.64M | 30.35M | 27.81M | 28.07M | 25.67M | 24.92M | 23.71M | 22.08M | 22.20M | 21.96M | 21.81M | 4.55M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.25M | 0.25M | 0.19M | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | -4.11M | | -53.40M | -53.52M | 54.95M | -52.64M | 67.19M | 67.51M | 80.13M | 82.32M | -55.21M | -56.48M | 85.97M | -62.35M | 87.19M | 86.67M | 86.99M | -69.77M | 88.47M | -88.25M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | 65.00 | 15.00 | | | | | | | | 0.25M | | | | | | | | |