|
Cash & Equivalents
|
1.11M | 0.77M | 0.85M | 1.62M | 2.92M | 5.91M | 6.23M | 6.16M |
|
Cash & Current Investments
|
1.11M | 0.77M | 0.85M | 1.62M | 2.92M | 5.91M | 6.23M | 6.16M |
|
Receivables - Net
|
4.36M | | | | 5.19M | 5.42M | 5.48M | 5.67M |
|
Receivables
|
4.36M | | | | 5.19M | 5.42M | 5.48M | 5.67M |
|
Inventory
|
0.11M | | | | 0.42M | 0.41M | 0.33M | 0.17M |
|
Prepaid Assets
|
0.58M | | | | 0.67M | 0.64M | 0.23M | 0.15M |
|
Current Assets
|
9.34M | | | | 12.96M | 16.34M | 16.60M | 16.57M |
|
Property, Plant & Equipment (Net)
|
0.08M | | | | 0.06M | 0.09M | 0.09M | 0.09M |
|
Intangibles
|
1.56M | | | | 1.05M | 0.96M | 0.86M | 0.76M |
|
Goodwill & Intangibles
|
1.56M | | | | 1.05M | 0.96M | 0.86M | 0.76M |
|
Long-Term Deferred Tax
|
0.12M | | | | 0.08M | 0.08M | 0.08M | 0.08M |
|
Other Non-Current Assets
|
0.19M | | | | 0.38M | 0.38M | 0.40M | 0.38M |
|
Non-Current Assets
|
12.10M | | | | 15.33M | 15.68M | 15.64M | 15.81M |
|
Assets
|
21.44M | | | | 28.29M | 32.02M | 32.24M | 32.38M |
|
Accounts Payables
|
0.42M | | | | 0.44M | 0.31M | 0.29M | 0.35M |
|
Notes Payables
|
0.12M | | | | 0.46M | 0.73M | 0.58M | 0.42M |
|
Payables
|
0.54M | | | | 0.90M | 1.04M | 0.87M | 0.77M |
|
Accumulated Expenses
|
2.50M | | | | 3.86M | 3.67M | 3.70M | 3.86M |
|
Other Accumulated Expenses
|
0.46M | | | | 0.09M | 0.06M | 0.11M | 0.17M |
|
Current Leases
|
0.16M | | | | 0.37M | 0.38M | 0.38M | 0.39M |
|
Current Taxes
|
1.68M | | | | 2.97M | 3.18M | 3.17M | 3.26M |
|
Current Deferred Revenue
|
1.52M | | | | 1.36M | 1.22M | 1.10M | 1.10M |
|
Total Current Liabilities
|
4.72M | | | | 6.49M | 6.30M | 6.05M | 6.12M |
|
Non-Current Debt
|
2.50M | | | | 4.64M | 4.18M | 4.18M | 4.18M |
|
Minority Interest
|
0.11M | | | | | | | |
|
Operating Leases
|
0.21M | | | | 1.11M | 1.40M | 0.91M | 0.80M |
|
Other Non-Current Liabilities
|
0.12M | | | | 0.12M | 0.12M | 0.11M | 0.11M |
|
Total Non-Current Liabilities
|
7.27M | | | | 12.25M | 11.51M | 11.14M | 11.11M |
|
Total Liabilities
|
7.39M | -14.57M | -16.30M | -16.65M | 12.36M | 11.62M | 11.26M | 11.22M |
|
Total Debt
|
2.50M | | | | 4.64M | 4.18M | 4.18M | 4.18M |
|
Common Equity
|
14.05M | 14.57M | 16.30M | 16.65M | 15.93M | 20.40M | 20.99M | 21.16M |
|
Shareholder's Equity
|
14.05M | 14.57M | 16.30M | 16.65M | 15.93M | 20.40M | 20.99M | 21.16M |
|
Liabilities and Shareholders Equity
|
21.44M | | | | 28.29M | 32.02M | 32.24M | 32.38M |
|
Retained Earnings
|
9.04M | | | | 11.11M | 11.85M | 11.80M | 12.11M |