|
Cash & Equivalents (Quarter)
|
2.42M | | | | 7.85M | 7.58M | 8.14M | 8.02M | 7.67M |
|
Cash & Current Investments (Quarter)
|
2.42M | | | | 7.85M | 7.58M | 8.14M | 8.02M | 7.67M |
|
Receivables - Net (Quarter)
|
2.24M | | | | 1.65M | 2.11M | 1.28M | 0.87M | 0.76M |
|
Receivables - Other (Quarter)
|
1.68M | | | | 0.50M | | 3.85M | 3.87M | 3.47M |
|
Receivables (Quarter)
|
3.92M | | | | 2.15M | 2.11M | 5.14M | 4.74M | 4.22M |
|
Prepaid Assets (Quarter)
|
0.26M | | | | 0.79M | 1.80M | 1.51M | 2.12M | 3.28M |
|
Current Assets (Quarter)
|
6.86M | | | | 10.78M | 15.57M | 14.85M | 15.05M | 16.16M |
|
Intangibles (Quarter)
|
3.56M | | | | 3.96M | 4.74M | 5.52M | 6.18M | 6.53M |
|
Goodwill & Intangibles (Quarter)
|
3.56M | | | | 3.96M | 4.74M | 5.52M | 6.18M | 6.53M |
|
Long-Term Deferred Tax (Quarter)
|
0.42M | | | | 0.33M | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.78M | 0.50M | 0.26M |
|
Non-Current Assets (Quarter)
|
4.64M | | | | 4.98M | 5.76M | 7.32M | 7.71M | 6.93M |
|
Assets (Quarter)
|
11.50M | | | | 15.77M | 21.33M | 22.18M | 22.76M | 23.09M |
|
Accounts Payables (Quarter)
|
2.62M | | | | 1.86M | 5.48M | 4.33M | 4.30M | 4.19M |
|
Notes Payables (Quarter)
|
1.65M | | | | | | | | |
|
Payables (Quarter)
|
4.27M | | | | 1.86M | 5.48M | 4.33M | 4.30M | 4.19M |
|
Accumulated Expenses (Quarter)
|
0.02M | | | | 0.02M | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 0.78M | 0.96M | 0.87M | 0.89M |
|
Current Leases (Quarter)
|
0.06M | | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M |
|
Current Taxes (Quarter)
|
0.45M | | | | 0.21M | 0.43M | 0.03M | | |
|
Total Current Liabilities (Quarter)
|
4.78M | | | | 2.13M | 6.75M | 5.39M | 5.24M | 5.16M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.42M | | | | 0.33M | 0.29M | 0.26M | 0.27M | 0.76M |
|
Operating Leases (Quarter)
|
0.21M | | | | 0.14M | 0.12M | 0.10M | 0.08M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
0.63M | | | | 0.47M | 0.42M | 0.37M | 0.36M | 0.82M |
|
Total Liabilities (Quarter)
|
5.41M | -6.19M | -6.53M | -6.91M | 2.60M | 7.17M | 5.75M | 5.60M | 5.98M |
|
Common Equity (Quarter)
|
6.09M | 6.19M | 6.53M | 6.91M | 13.17M | 14.16M | 16.42M | 17.16M | 17.11M |
|
Shareholder's Equity (Quarter)
|
6.09M | 6.19M | 6.53M | 6.91M | 13.17M | 14.16M | 16.42M | 17.16M | 17.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.50M | | | | 15.77M | 21.33M | 22.18M | 22.76M | 23.09M |
|
Retained Earnings (Quarter)
|
3.27M | | | | 3.94M | 4.44M | 5.07M | 5.52M | 5.22M |
|
Treasury Shares (Quarter)
|
0.99M | | | | 0.60M | 0.58M | 1.05M | 1.29M | 0.71M |