|
Cash & Equivalents (Quarter)
|
10.35M | 21.57M | 2.22M | 6.86M | 10.14M |
|
Cash & Current Investments (Quarter)
|
10.35M | 21.57M | 2.22M | 6.86M | 10.14M |
|
Receivables - Net (Quarter)
|
7.83M | 3.96M | 0.98M | 7.58M | 8.65M |
|
Receivables - Other (Quarter)
|
| 0.95M | 0.00M | 0.00M | 1.06M |
|
Receivables (Quarter)
|
7.83M | 4.91M | 0.99M | 7.59M | 9.71M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 3.34M | 1.59M |
|
Prepaid Assets (Quarter)
|
7.92M | 6.95M | 3.56M | 8.08M | 8.48M |
|
Current Assets (Quarter)
|
26.12M | 33.43M | 6.77M | 25.87M | 30.29M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.60M | 0.56M | 201.00 | 0.00M |
|
Other Non-Current Assets (Quarter)
|
0.95M | 1.54M | 0.89M | 0.87M | 0.83M |
|
Non-Current Assets (Quarter)
|
1.07M | 2.14M | 1.66M | 3.34M | 2.07M |
|
Assets (Quarter)
|
27.19M | 35.57M | 8.43M | 29.21M | 32.36M |
|
Accounts Payables (Quarter)
|
5.95M | 0.75M | 0.26M | 0.73M | 1.11M |
|
Payables (Quarter)
|
5.95M | 0.75M | 0.26M | 0.73M | 1.11M |
|
Accumulated Expenses (Quarter)
|
| 0.10M | 4.42M | | |
|
Other Accumulated Expenses (Quarter)
|
3.80M | 6.90M | 2.03M | 4.54M | 0.08M |
|
Short term Debt (Quarter)
|
0.90M | 0.88M | 0.94M | 0.58M | |
|
Current Leases (Quarter)
|
| | 0.09M | 0.02M | 0.08M |
|
Current Taxes (Quarter)
|
0.00M | 0.01M | 0.06M | 0.01M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
6.18M | 10.07M | 3.46M | 5.78M | 7.43M |
|
Total Current Liabilities (Quarter)
|
20.44M | 23.18M | 14.11M | 19.55M | 19.73M |
|
Non-Current Debt (Quarter)
|
3.37M | 2.37M | 1.48M | 0.92M | |
|
Minority Interest (Quarter)
|
2.79M | 5.49M | -1.86M | 3.37M | 4.72M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00M | 0.00M | 217.00 | 107.00 | |
|
Operating Leases (Quarter)
|
| | 0.11M | | 0.03M |
|
Total Liabilities (Quarter)
|
23.81M | 25.55M | 15.70M | 20.47M | 19.76M |
|
Total Debt (Quarter)
|
4.27M | 3.25M | 2.41M | 1.50M | |
|
Common Equity (Quarter)
|
3.37M | 10.02M | -7.26M | 8.74M | 7.88M |
|
Shareholder's Equity (Quarter)
|
3.37M | 10.02M | -7.26M | 8.74M | 12.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
27.19M | 35.57M | 8.43M | 29.21M | 32.36M |
|
Retained Earnings (Quarter)
|
0.43M | 4.38M | -4.96M | -28.55M | -51.42M |