|
Cash & Equivalents
|
1.43M | 3.32M | 2.24M | 5.30M |
|
Short-term Investments
|
0.07M | | | 3.08M |
|
Cash & Current Investments
|
1.51M | 3.32M | 2.24M | 8.47M |
|
Receivables - Net
|
2.47M | 2.61M | 2.13M | 3.03M |
|
Receivables - Other
|
5.06M | 3.79M | 0.98M | 4.69M |
|
Receivables
|
7.53M | 6.40M | 3.11M | -2.81M |
|
Prepaid Assets
|
0.08M | -0.00M | 0.07M | 0.09M |
|
Current Assets
|
9.04M | 9.98M | 7.39M | 13.30M |
|
Property, Plant & Equipment (Net)
|
2.77M | 2.73M | 2.70M | |
|
Long-Term Deferred Tax
|
0.20M | 0.20M | 0.23M | 0.23M |
|
Other Non-Current Assets
|
1.43M | 0.61M | 0.94M | |
|
Non-Current Assets
|
3.35M | 3.55M | 4.41M | 3.17M |
|
Assets
|
12.39M | 13.53M | 11.80M | 16.48M |
|
Accounts Payables
|
1.50M | 1.84M | 0.95M | 0.68M |
|
Dividends payables
|
4.19M | 4.31M | 4.37M | 4.42M |
|
Payables
|
5.69M | 6.15M | 5.32M | 5.15M |
|
Accumulated Expenses
|
0.39M | 0.07M | 0.46M | 0.50M |
|
Other Accumulated Expenses
|
0.11M | 0.06M | 0.39M | 0.02M |
|
Short term Debt
|
0.83M | 1.07M | 0.52M | 0.24M |
|
Current Leases
|
0.01M | 0.01M | 0.01M | 0.00M |
|
Current Taxes
|
0.14M | 0.23M | 0.15M | 0.05M |
|
Current Deferred Revenue
|
0.31M | 0.78M | 0.61M | 1.82M |
|
Total Current Liabilities
|
7.48M | 9.09M | 8.48M | 8.96M |
|
Capital Leases
|
0.02M | 0.01M | -0.01M | |
|
Non-Current Debt
|
2.05M | 0.66M | 0.10M | 0.05M |
|
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 | 0.05M |
|
Total Liabilities
|
8.72M | 9.76M | 8.58M | 9.02M |
|
Total Debt
|
2.88M | 1.73M | 0.62M | 0.29M |
|
Common Equity
|
3.67M | 3.77M | 3.22M | |
|
Shareholder's Equity
|
3.67M | 3.77M | 3.22M | 7.46M |
|
Liabilities and Shareholders Equity
|
12.39M | 13.53M | 11.80M | 16.65M |
|
Treasury Shares
|
| 0.01M | 0.01M | 0.01M |
|
Retained Earnings
|
1.72M | 1.77M | 1.19M | 1.39M |