|
Receivables - Doubtful (Quarter)
|
0.89M | 0.96M |
|
Mortgage Loans (Quarter)
|
0.14M | |
|
Cash & Equivalents (Quarter)
|
2.17M | 3.29M |
|
Receivables - Net (Quarter)
|
14.49M | 15.68M |
|
Receivables - Other (Quarter)
|
0.03M | 0.04M |
|
Receivables (Quarter)
|
14.52M | 15.72M |
|
Prepaid Assets (Quarter)
|
2.25M | 4.92M |
|
Current Assets (Quarter)
|
19.68M | 27.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.46M | 1.26M |
|
Long-Term Investments (Quarter)
|
| -2.40M |
|
Long-Term Deferred Tax (Quarter)
|
0.04M | 0.07M |
|
Other Non-Current Assets (Quarter)
|
1.92M | 2.39M |
|
Non-Current Assets (Quarter)
|
5.10M | 5.18M |
|
Assets (Quarter)
|
24.78M | 32.28M |
|
Accounts Payables (Quarter)
|
4.88M | 4.58M |
|
Notes Payables (Quarter)
|
0.38M | |
|
Dividends payables (Quarter)
|
1.07M | 0.65M |
|
Payables (Quarter)
|
6.33M | 5.22M |
|
Other Accumulated Expenses (Quarter)
|
0.78M | 1.02M |
|
Short term Debt (Quarter)
|
0.20M | |
|
Current Leases (Quarter)
|
0.45M | 0.62M |
|
Current Taxes (Quarter)
|
0.85M | 0.72M |
|
Current Deferred Revenue (Quarter)
|
0.12M | 3.23M |
|
Total Current Liabilities (Quarter)
|
12.12M | 15.85M |
|
Non-Current Debt (Quarter)
|
| 0.52M |
|
Operating Leases (Quarter)
|
1.20M | 0.71M |
|
Total Non-Current Liabilities (Quarter)
|
1.20M | 1.24M |
|
Total Liabilities (Quarter)
|
24.78M | 32.28M |
|
Total Debt (Quarter)
|
0.20M | 0.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
24.78M | 32.28M |
|
Retained Earnings (Quarter)
|
0.89M | 1.99M |
|
Preferred Shares (Quarter)
|
0.00 | 0.00 |
|
Treasury Shares (Quarter)
|
1.00M | |