|
Cash & Equivalents (Quarter)
|
3.51M | 1.68M | 6.29M | 1.04M | 0.05M | 4.69M | 5.11M |
|
Short-term Investments (Quarter)
|
| | 7.09M | 6.70M | | | |
|
Cash & Current Investments (Quarter)
|
3.51M | 1.68M | 13.39M | 7.74M | 0.05M | 4.69M | 5.11M |
|
Receivables - Net (Quarter)
|
2.32M | 4.12M | 8.82M | 0.40M | 0.18M | 0.15M | 3.45M |
|
Receivables - Other (Quarter)
|
0.06M | 0.07M | 0.60M | 0.10M | 0.32M | 0.15M | 0.25M |
|
Receivables (Quarter)
|
2.39M | 4.19M | 9.42M | 0.50M | 0.50M | 0.30M | 3.70M |
|
Prepaid Assets (Quarter)
|
| | 0.51M | 0.20M | 0.01M | 0.17M | 0.23M |
|
Current Assets (Quarter)
|
5.94M | 7.29M | 20.37M | 27.39M | 5.47M | 10.04M | 9.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.02M | 2.19M | 0.25M | 0.15M | | 0.78M | 0.64M |
|
Long-Term Investments (Quarter)
|
| 7.89M | | | | | |
|
Goodwill (Quarter)
|
| | 2.01M | 0.48M | | 62.44M | 12.56M |
|
Intangibles (Quarter)
|
1.85M | 3.47M | 4.78M | 2.56M | | 62.44M | 12.56M |
|
Goodwill & Intangibles (Quarter)
|
1.85M | 5.25M | 4.78M | 2.56M | | 124.87M | 25.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.46M | 0.39M | 3.20M | 4.58M | 0.02M | 0.08M | 0.19M |
|
Other Non-Current Assets (Quarter)
|
5.19M | 0.11M | 2.60M | 1.56M | 0.00M | 3.52M | 13.57M |
|
Non-Current Assets (Quarter)
|
5.19M | 8.67M | 8.11M | 3.26M | 52.19M | 63.73M | 13.57M |
|
Assets (Quarter)
|
11.14M | 15.95M | 28.48M | 30.65M | 57.66M | 73.78M | 23.15M |
|
Accounts Payables (Quarter)
|
0.64M | 0.69M | 0.95M | 1.13M | 0.06M | 0.26M | 3.32M |
|
Notes Payables (Quarter)
|
2.87M | 3.07M | | | | | 0.66M |
|
Payables (Quarter)
|
3.52M | 3.75M | 0.95M | 1.13M | 0.06M | 0.26M | 3.98M |
|
Accumulated Expenses (Quarter)
|
0.54M | 0.57M | 0.57M | | | | |
|
Short term Debt (Quarter)
|
2.87M | 3.07M | 4.50M | 3.55M | | | 0.66M |
|
Current Leases (Quarter)
|
| | 0.19M | 0.04M | | 0.20M | 0.26M |
|
Current Taxes (Quarter)
|
0.67M | 0.87M | 0.70M | 0.65M | 594.00 | 0.53M | 0.42M |
|
Current Deferred Revenue (Quarter)
|
1.45M | 1.76M | 0.05M | 1.65M | | 0.04M | 0.01M |
|
Total Current Liabilities (Quarter)
|
7.34M | 7.50M | 12.27M | 24.12M | 0.06M | 3.81M | 4.85M |
|
Capital Leases (Quarter)
|
| | | | | 0.31M | 0.10M |
|
Non-Current Debt (Quarter)
|
| | 0.13M | 0.02M | | | |
|
Minority Interest (Quarter)
|
0.17M | 0.24M | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 24.12M | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.20M | -0.32M | -0.08M | | | 0.06M | 0.05M |
|
Operating Leases (Quarter)
|
| | 0.10M | 0.05M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 2.86M | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.32M | 0.31M | 0.03M | 0.06M | 3.16M | 0.10M |
|
Total Liabilities (Quarter)
|
7.54M | 7.82M | 12.58M | 24.15M | 0.06M | 6.98M | 4.95M |
|
Total Debt (Quarter)
|
2.87M | 3.07M | 4.63M | 3.57M | | | 0.66M |
|
Common Equity (Quarter)
|
3.59M | 8.13M | 15.90M | 6.50M | 57.59M | 64.77M | 18.20M |
|
Shareholder's Equity (Quarter)
|
3.59M | 8.13M | 15.90M | 6.50M | 57.59M | 64.77M | 18.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.14M | 15.95M | 28.48M | 30.65M | 57.66M | 73.78M | 23.15M |
|
Retained Earnings (Quarter)
|
0.03M | 1.08M | 0.59M | -28.07M | -24.60M | -26.70M | -83.89M |