|
Cash & Equivalents (Quarter)
|
2.27M | 1.78M | 5.72M | 0.61M | 1.61M |
|
Short-term Investments (Quarter)
|
0.03M | 0.08M | 0.13M | 0.01M | 0.00M |
|
Cash & Current Investments (Quarter)
|
2.30M | 1.87M | 5.85M | 0.63M | 1.62M |
|
Receivables - Net (Quarter)
|
0.95M | 1.02M | 8.58M | 8.01M | 7.62M |
|
Receivables - Other (Quarter)
|
0.05M | 0.07M | 0.85M | 0.05M | 1.74M |
|
Receivables (Quarter)
|
1.00M | 1.08M | 9.43M | 8.06M | 9.36M |
|
Inventory (Quarter)
|
0.11M | 0.09M | 1.00M | 0.76M | 0.47M |
|
Prepaid Assets (Quarter)
|
1.55M | 3.49M | 0.80M | 0.63M | |
|
Current Assets (Quarter)
|
4.94M | 6.50M | 24.25M | 9.63M | 42.42M |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.60M | 6.78M | 0.56M | 0.46M | 0.30M |
|
Long-Term Investments (Quarter)
|
| | | 379.00 | 366.00 |
|
Goodwill (Quarter)
|
1.21M | 1.32M | 31.69M | 11.43M | 8.34M |
|
Intangibles (Quarter)
|
1.00M | 1.39M | 16.11M | 15.25M | 11.91M |
|
Goodwill & Intangibles (Quarter)
|
2.21M | 2.72M | 47.80M | 26.68M | 20.25M |
|
Long-Term Deferred Tax (Quarter)
|
| 2.05M | 29.20M | 7.72M | 0.00M |
|
Other Non-Current Assets (Quarter)
|
0.52M | 0.50M | 0.03M | 0.71M | 35.94M |
|
Non-Current Assets (Quarter)
|
12.02M | 11.10M | 67.01M | 33.58M | 58.64M |
|
Assets (Quarter)
|
16.96M | 17.60M | 91.26M | 43.21M | 101.06M |
|
Accounts Payables (Quarter)
|
0.82M | 1.08M | 1.67M | 4.41M | 3.29M |
|
Notes Payables (Quarter)
|
0.07M | 0.07M | 0.54M | 0.12M | 0.04M |
|
Payables (Quarter)
|
0.89M | 1.14M | 2.21M | 4.53M | 3.33M |
|
Accumulated Expenses (Quarter)
|
1.81M | 2.06M | 4.38M | 2.42M | 2.07M |
|
Short term Debt (Quarter)
|
0.07M | 0.07M | 0.54M | 0.12M | 0.04M |
|
Current Leases (Quarter)
|
0.55M | 0.44M | 1.59M | | |
|
Current Taxes (Quarter)
|
| | 0.36M | 0.17M | 0.25M |
|
Current Deferred Revenue (Quarter)
|
1.55M | 2.56M | 5.82M | 2.75M | |
|
Total Current Liabilities (Quarter)
|
5.38M | 7.14M | 23.38M | 17.25M | 11.61M |
|
Non-Current Debt (Quarter)
|
0.16M | 0.09M | 0.43M | 0.00M | 10.03M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.88M | -0.72M | 0.13M | 2.28M | |
|
Operating Leases (Quarter)
|
1.31M | 0.89M | 11.39M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 6.25M | 10.04M |
|
Total Liabilities (Quarter)
|
9.25M | 9.61M | 77.30M | 23.50M | 21.64M |
|
Total Debt (Quarter)
|
0.22M | 0.15M | 0.97M | 0.12M | 10.07M |
|
Common Equity (Quarter)
|
7.71M | 7.99M | 13.95M | 14.03M | 79.41M |
|
Shareholder's Equity (Quarter)
|
7.71M | 7.99M | 13.95M | 14.03M | 73.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
16.96M | 17.60M | 91.26M | 43.21M | 101.06M |
|
Retained Earnings (Quarter)
|
-9.17M | -13.49M | -68.54M | -59.13M | -84.01M |