|
Cash & Equivalents (Quarter)
|
0.14M | 2.58M | 0.15M |
|
Short-term Investments (Quarter)
|
| 0.01M | 0.08M |
|
Cash & Current Investments (Quarter)
|
0.14M | 2.59M | 0.23M |
|
Receivables - Net (Quarter)
|
14.55M | 21.31M | 23.47M |
|
Receivables - Other (Quarter)
|
| | 0.01M |
|
Receivables (Quarter)
|
14.55M | 21.31M | 23.48M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.82M | |
|
Prepaid Assets (Quarter)
|
| 0.04M | 0.14M |
|
Current Assets (Quarter)
|
14.69M | 24.75M | 23.77M |
|
Long-Term Investments (Quarter)
|
| | 0.03M |
|
Intangibles (Quarter)
|
4.08M | 2.43M | 12.68M |
|
Goodwill & Intangibles (Quarter)
|
4.08M | 2.43M | 12.68M |
|
Non-Current Assets (Quarter)
|
4.08M | 2.43M | 13.42M |
|
Assets (Quarter)
|
18.77M | 27.18M | 37.18M |
|
Accounts Payables (Quarter)
|
10.16M | 0.28M | 3.48M |
|
Notes Payables (Quarter)
|
| 4.89M | 1.62M |
|
Payables (Quarter)
|
10.16M | 5.17M | 5.10M |
|
Accumulated Expenses (Quarter)
|
0.01M | 5.26M | 4.64M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | 0.28M | 1.30M |
|
Current Leases (Quarter)
|
| | 0.13M |
|
Current Taxes (Quarter)
|
1.12M | 2.72M | 1.32M |
|
Current Deferred Revenue (Quarter)
|
| | 0.55M |
|
Total Current Liabilities (Quarter)
|
13.09M | 14.13M | 19.09M |
|
Convertible Debt (Quarter)
|
| | 1.62M |
|
Operating Leases (Quarter)
|
| | 0.63M |
|
Other Non-Current Liabilities (Quarter)
|
| | 4.68M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.63M |
|
Total Liabilities (Quarter)
|
13.09M | 14.13M | 19.72M |
|
Common Equity (Quarter)
|
5.68M | 13.05M | 17.47M |
|
Shareholder's Equity (Quarter)
|
5.68M | 13.05M | 17.47M |
|
Liabilities and Shareholders Equity (Quarter)
|
18.77M | 27.18M | 37.18M |
|
Retained Earnings (Quarter)
|
5.68M | 13.05M | 14.90M |