|
Assets
|
12.39M | 13.52M | 11.77M |
|
Cash & Equivalents
|
1.43M | 3.36M | 2.24M |
|
Short-term Investments
|
0.07M | 3.36M | 2.24M |
|
Cash & Current Investments
|
1.51M | 6.72M | 4.48M |
|
Receivables - Net
|
2.47M | 2.62M | 2.20M |
|
Receivables - Other
|
5.06M | 3.80M | 2.74M |
|
Receivables
|
7.53M | 6.42M | 4.94M |
|
Current Deferred Tax Assets
|
| 0.62M | 0.94M |
|
Prepaid Assets
|
0.08M | 0.09M | 0.07M |
|
Current Assets
|
9.04M | 9.97M | 7.37M |
|
Property, Plant & Equipment (Net)
|
2.77M | 2.73M | 2.70M |
|
Long-Term Deferred Tax
|
0.20M | 0.20M | 0.32M |
|
Other Non-Current Assets
|
1.43M | 0.61M | 2.24M |
|
Non-Current Assets
|
3.35M | 3.54M | 4.40M |
|
Accounts Payables
|
1.50M | 1.84M | 0.95M |
|
Dividends payables
|
4.19M | 4.30M | 4.36M |
|
Payables
|
5.69M | 6.14M | 5.31M |
|
Accumulated Expenses
|
0.39M | 0.47M | 0.94M |
|
Other Accumulated Expenses
|
0.11M | 0.06M | 0.39M |
|
Short term Debt
|
0.83M | 1.07M | 0.52M |
|
Current Leases
|
0.01M | 0.01M | 0.53M |
|
Current Taxes
|
0.14M | 0.23M | 0.15M |
|
Current Deferred Revenue
|
0.31M | 1.11M | 0.60M |
|
Total Current Liabilities
|
7.48M | 9.08M | 8.46M |
|
Capital Leases
|
0.02M | 0.01M | -0.01M |
|
Non-Current Debt
|
2.05M | 1.73M | 0.62M |
|
Non-Current Deferred Tax Liability
|
0.01M | 0.01M | 0.09M |
|
Other Non-Current Liabilities
|
0.03M | 0.03M | 0.20M |
|
Total Non-Current Liabilities
|
1.24M | 0.67M | 0.10M |
|
Total Liabilities
|
8.72M | 9.75M | 8.56M |
|
Total Debt
|
2.88M | 2.80M | 1.14M |
|
Common Equity
|
3.67M | 3.82M | 3.21M |
|
Shareholder's Equity
|
3.67M | 3.82M | 3.21M |
|
Liabilities and Shareholders Equity
|
12.39M | 13.52M | 11.77M |
|
Retained Earnings
|
1.72M | 1.77M | 1.19M |