|
Cash & Equivalents
|
2.42M | 7.85M | 7.58M | 8.14M | 8.02M |
|
Cash & Current Investments
|
2.42M | 7.85M | 7.58M | 8.14M | 8.02M |
|
Receivables - Net
|
2.24M | 1.65M | 2.11M | 1.28M | 0.87M |
|
Receivables - Other
|
1.68M | 0.50M | 3.99M | 3.85M | 3.87M |
|
Receivables
|
3.92M | 2.15M | 6.10M | 5.14M | 4.74M |
|
Prepaid Assets
|
0.26M | 0.79M | 1.80M | 1.51M | 2.12M |
|
Current Assets
|
6.86M | 10.78M | 15.57M | 14.85M | 15.05M |
|
Intangibles
|
3.56M | 3.96M | 4.74M | 5.52M | 6.18M |
|
Goodwill & Intangibles
|
3.56M | 3.96M | 4.74M | 5.52M | 6.18M |
|
Long-Term Deferred Tax
|
0.42M | 0.33M | | | |
|
Other Non-Current Assets
|
| | | 0.78M | 0.50M |
|
Non-Current Assets
|
4.64M | 4.98M | 5.76M | 7.32M | 7.71M |
|
Assets
|
11.50M | 15.77M | 21.33M | 22.18M | 22.76M |
|
Accounts Payables
|
2.62M | 1.86M | 5.48M | 4.33M | 4.30M |
|
Notes Payables
|
1.65M | | | | |
|
Payables
|
4.27M | 1.86M | 5.48M | 4.33M | 4.30M |
|
Accumulated Expenses
|
0.02M | 0.02M | | | |
|
Other Accumulated Expenses
|
| | 0.78M | 0.96M | 0.87M |
|
Current Leases
|
0.06M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Current Taxes
|
0.45M | 0.21M | 0.43M | 0.03M | |
|
Total Current Liabilities
|
4.78M | 2.13M | 6.75M | 5.39M | 5.24M |
|
Non-Current Deferred Tax Liability
|
0.42M | 0.33M | 0.29M | 0.26M | 0.27M |
|
Operating Leases
|
0.21M | 0.14M | 0.12M | 0.10M | 0.08M |
|
Total Non-Current Liabilities
|
0.63M | 0.47M | 0.42M | 0.37M | 0.36M |
|
Total Liabilities
|
5.41M | 2.60M | 7.17M | 5.75M | 5.60M |
|
Common Equity
|
6.09M | 13.17M | 14.16M | 16.42M | 17.16M |
|
Shareholder's Equity
|
6.09M | 13.17M | 14.16M | 16.42M | 17.16M |
|
Liabilities and Shareholders Equity
|
11.50M | 15.77M | 21.33M | 22.18M | 22.76M |
|
Retained Earnings
|
3.27M | 3.94M | 4.44M | 5.07M | 5.52M |
|
Treasury Shares
|
| 0.60M | 0.58M | 1.05M | 1.29M |