|
Cash & Equivalents (Quarter)
|
1.43M | 3.32M | 2.24M | 2.21M | 4.09M |
|
Short-term Investments (Quarter)
|
0.07M | | | 3.08M | 0.99M |
|
Cash & Current Investments (Quarter)
|
1.51M | 3.32M | 2.24M | 5.35M | 5.08M |
|
Receivables - Net (Quarter)
|
2.46M | -0.09M | 2.13M | 3.03M | 2.77M |
|
Receivables - Other (Quarter)
|
5.06M | 3.79M | 0.45M | 4.69M | 4.48M |
|
Receivables (Quarter)
|
7.52M | 3.70M | 2.58M | -2.81M | 7.25M |
|
Prepaid Assets (Quarter)
|
0.07M | 0.09M | 0.02M | -0.02M | 0.08M |
|
Current Assets (Quarter)
|
9.04M | 9.98M | 7.39M | 13.30M | 18.44M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.77M | 2.73M | 2.70M | | 2.71M |
|
Long-Term Deferred Tax (Quarter)
|
0.20M | 0.20M | 0.23M | 0.23M | 0.23M |
|
Other Non-Current Assets (Quarter)
|
0.38M | 0.61M | 2.24M | | 4.11M |
|
Non-Current Assets (Quarter)
|
3.35M | 3.55M | 4.41M | 3.17M | 3.04M |
|
Assets (Quarter)
|
12.39M | 13.53M | 11.80M | 16.48M | 21.48M |
|
Accounts Payables (Quarter)
|
1.50M | 1.84M | 0.03M | 1.64M | 2.35M |
|
Dividends payables (Quarter)
|
4.19M | 4.31M | 4.37M | 4.42M | 4.49M |
|
Payables (Quarter)
|
5.69M | 6.15M | 4.40M | 5.15M | 6.84M |
|
Accumulated Expenses (Quarter)
|
0.39M | 0.47M | 0.94M | 0.50M | 1.35M |
|
Other Accumulated Expenses (Quarter)
|
0.11M | 0.06M | 0.39M | 0.02M | 0.01M |
|
Short term Debt (Quarter)
|
0.83M | 1.07M | 0.52M | 0.24M | 0.09M |
|
Current Leases (Quarter)
|
0.01M | 0.01M | 0.53M | 0.12M | |
|
Current Taxes (Quarter)
|
0.14M | 0.23M | 0.15M | 0.05M | 0.08M |
|
Current Deferred Revenue (Quarter)
|
0.31M | 1.10M | 0.61M | 1.21M | 3.12M |
|
Total Current Liabilities (Quarter)
|
7.48M | 9.09M | 8.48M | 8.96M | 11.49M |
|
Capital Leases (Quarter)
|
0.02M | -0.01M | -0.01M | | |
|
Non-Current Debt (Quarter)
|
2.05M | 0.66M | 0.62M | 0.05M | 0.01M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01M | 0.01M | 0.09M | | 0.09M |
|
Other Non-Current Liabilities (Quarter)
|
0.03M | 0.03M | 0.20M | | 0.54M |
|
Total Non-Current Liabilities (Quarter)
|
1.24M | 0.67M | 0.10M | 0.05M | 0.01M |
|
Total Liabilities (Quarter)
|
8.72M | 9.76M | 8.58M | 9.02M | 11.50M |
|
Total Debt (Quarter)
|
2.88M | 1.73M | 1.15M | 0.29M | 0.10M |
|
Common Equity (Quarter)
|
3.67M | 3.77M | 3.22M | | 9.98M |
|
Shareholder's Equity (Quarter)
|
3.67M | 3.77M | 3.22M | 7.46M | 9.98M |
|
Liabilities and Shareholders Equity (Quarter)
|
12.39M | 13.53M | 11.80M | 16.65M | 21.48M |
|
Retained Earnings (Quarter)
|
1.72M | 1.77M | 1.19M | 1.39M | -0.35M |