|
Cash & Equivalents (Quarter)
|
1.43M | 3.32M | 4.60M | 2.24M | 2.91M | 4.09M |
|
Short-term Investments (Quarter)
|
0.07M | | | | 4.05M | 0.99M |
|
Cash & Current Investments (Quarter)
|
1.51M | 3.32M | 4.60M | 2.24M | 6.97M | 5.08M |
|
Receivables - Net (Quarter)
|
2.46M | 2.62M | 2.01M | 2.13M | 3.98M | 2.77M |
|
Receivables - Other (Quarter)
|
5.06M | 0.43M | -0.20M | 2.75M | -2.52M | 4.48M |
|
Receivables (Quarter)
|
7.52M | 3.04M | 1.81M | 4.88M | 1.46M | 7.25M |
|
Prepaid Assets (Quarter)
|
0.07M | 0.09M | 0.02M | 0.02M | -0.03M | 0.08M |
|
Current Assets (Quarter)
|
9.04M | 9.98M | | 7.39M | 17.50M | 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 | 0.30M | 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 | 4.17M | 3.04M |
|
Assets (Quarter)
|
12.39M | 13.53M | | 11.80M | 21.68M | 21.48M |
|
Accounts Payables (Quarter)
|
1.50M | 0.03M | -0.96M | 0.03M | 0.89M | 2.35M |
|
Dividends payables (Quarter)
|
4.19M | 4.31M | | 4.37M | 5.82M | 4.49M |
|
Payables (Quarter)
|
5.69M | 4.34M | -0.96M | 4.40M | 6.71M | 6.84M |
|
Accumulated Expenses (Quarter)
|
0.39M | 0.47M | 0.25M | 0.94M | -0.80M | 1.35M |
|
Other Accumulated Expenses (Quarter)
|
0.11M | 0.06M | | 0.39M | 0.03M | 0.01M |
|
Short term Debt (Quarter)
|
0.83M | 1.07M | | 0.52M | 0.31M | 0.09M |
|
Current Leases (Quarter)
|
0.01M | 0.01M | 0.36M | 0.53M | 0.00M | |
|
Current Taxes (Quarter)
|
0.14M | 0.23M | | 0.15M | 0.06M | 0.08M |
|
Current Deferred Revenue (Quarter)
|
0.31M | 1.10M | -0.09M | 0.61M | 2.40M | 3.12M |
|
Total Current Liabilities (Quarter)
|
7.48M | 9.09M | | 8.48M | 11.80M | 11.49M |
|
Capital Leases (Quarter)
|
0.02M | 0.01M | | -0.02M | | |
|
Non-Current Debt (Quarter)
|
2.05M | 0.66M | | 0.62M | 0.07M | 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 | 0.07M | 0.01M |
|
Total Liabilities (Quarter)
|
8.72M | 9.76M | | 8.58M | 11.87M | 11.50M |
|
Total Debt (Quarter)
|
2.88M | 1.73M | | 1.15M | 0.38M | 0.10M |
|
Common Equity (Quarter)
|
3.67M | 3.77M | | 3.22M | 9.81M | 9.98M |
|
Shareholder's Equity (Quarter)
|
3.67M | 3.77M | | 3.22M | | 9.98M |
|
Liabilities and Shareholders Equity (Quarter)
|
12.39M | 13.53M | | 11.80M | 21.68M | 21.48M |
|
Retained Earnings (Quarter)
|
1.72M | 1.77M | | 1.19M | 1.82M | -0.35M |