|
Cash & Equivalents (Quarter)
|
3.51M | 1.68M | 6.29M | 1.42M | 1.04M | 0.49M | 6.16M | 4.69M | 5.24M | 5.11M |
|
Short-term Investments (Quarter)
|
| | 7.09M | 0.23M | 6.70M | | | | 0.70M | |
|
Cash & Current Investments (Quarter)
|
3.51M | 1.68M | 13.39M | 1.65M | 7.74M | 0.49M | 6.16M | 4.69M | 5.94M | 5.11M |
|
Receivables - Net (Quarter)
|
2.30M | 4.24M | 6.34M | 2.90M | -0.40M | 5.22M | | 4.22M | 2.35M | 0.53M |
|
Receivables - Other (Quarter)
|
0.06M | 0.07M | 0.13M | 0.14M | 0.10M | 0.32M | 4.88M | 0.15M | 0.16M | 0.25M |
|
Receivables (Quarter)
|
2.37M | 4.31M | 6.47M | 3.04M | -0.30M | 5.55M | | 4.37M | 2.51M | 0.78M |
|
Prepaid Assets (Quarter)
|
0.07M | 1.41M | 0.51M | 0.53M | -0.20M | 0.01M | 24.60M | 0.17M | 0.22M | 0.23M |
|
Current Assets (Quarter)
|
5.94M | 7.29M | 20.37M | 12.25M | 27.39M | 5.47M | 34.13M | 10.04M | 8.75M | 9.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.02M | 2.19M | 0.25M | 0.18M | 0.15M | | | 0.78M | 0.71M | 0.64M |
|
Long-Term Investments (Quarter)
|
| 7.89M | | | | | | | | |
|
Goodwill (Quarter)
|
| | 2.01M | 1.91M | -0.48M | | | 62.44M | 62.44M | 12.56M |
|
Intangibles (Quarter)
|
1.85M | 3.47M | 4.78M | 3.98M | -2.56M | | | 62.44M | | 12.56M |
|
Goodwill & Intangibles (Quarter)
|
1.85M | 5.25M | 4.78M | 5.89M | 2.56M | | | 124.87M | 62.44M | 25.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.55M | 0.58M | 2.26M | | 4.58M | 0.02M | | 0.02M | | 0.15M |
|
Other Non-Current Assets (Quarter)
|
5.19M | 1.68M | 0.18M | 1.01M | 3.26M | 52.19M | | 3.52M | | 4.99M |
|
Non-Current Assets (Quarter)
|
5.19M | 8.67M | 8.11M | 6.43M | -3.26M | 52.19M | 28.50M | 63.73M | 63.63M | 13.57M |
|
Assets (Quarter)
|
11.14M | 15.95M | 28.48M | 18.68M | 30.65M | 57.66M | 62.63M | 73.78M | 72.38M | 23.15M |
|
Accounts Payables (Quarter)
|
0.64M | 0.69M | 4.53M | 3.27M | -3.22M | | | 2.79M | 2.61M | 3.32M |
|
Notes Payables (Quarter)
|
2.87M | 3.07M | | | | | | | | 0.66M |
|
Payables (Quarter)
|
3.52M | 3.75M | 4.53M | 3.27M | -3.22M | | | 2.79M | 2.61M | 3.98M |
|
Accumulated Expenses (Quarter)
|
0.64M | 0.69M | 0.95M | 1.28M | 1.13M | 0.06M | 0.15M | 0.26M | 0.14M | 0.18M |
|
Short term Debt (Quarter)
|
2.87M | 3.07M | 4.50M | 3.62M | -0.05M | | | | | 0.66M |
|
Current Leases (Quarter)
|
| | 0.19M | 0.13M | 0.04M | | | 0.20M | 0.25M | 0.26M |
|
Current Taxes (Quarter)
|
0.67M | 0.87M | 0.70M | 0.63M | 0.65M | 594.00 | 68.00 | 0.53M | 0.43M | 0.42M |
|
Current Deferred Revenue (Quarter)
|
1.45M | 1.76M | 0.05M | 1.67M | -1.46M | | | 0.04M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
7.34M | 7.50M | 12.27M | 10.59M | 24.12M | 0.06M | 0.15M | 3.81M | 3.43M | 4.85M |
|
Capital Leases (Quarter)
|
| | 0.10M | 0.01M | -0.01M | | | 0.31M | 0.24M | 0.10M |
|
Non-Current Debt (Quarter)
|
| | 0.13M | 0.07M | 0.02M | | | | | |
|
Minority Interest (Quarter)
|
0.17M | 0.24M | 0.85M | 0.80M | -0.08M | | | 2.03M | 2.02M | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 24.12M | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.20M | -0.32M | 0.72M | 0.04M | 0.54M | | | 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 | 0.12M | 0.03M | 0.06M | | 3.16M | 0.24M | 0.10M |
|
Total Liabilities (Quarter)
|
7.54M | 7.82M | 12.58M | 10.71M | 24.15M | 0.06M | 0.15M | 6.98M | 3.67M | 4.95M |
|
Total Debt (Quarter)
|
2.87M | 3.07M | 4.63M | 3.69M | -0.04M | | | | | 0.66M |
|
Common Equity (Quarter)
|
3.59M | 8.13M | 15.90M | 7.97M | 6.50M | 57.59M | 62.48M | 1.18M | 68.71M | 18.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.14M | 15.95M | 28.48M | 18.68M | 30.65M | 57.66M | 62.63M | 73.78M | 72.38M | 23.15M |
|
Retained Earnings (Quarter)
|
0.03M | 5.85M | 0.59M | 0.45M | -28.07M | -24.60M | 0.00M | -26.70M | -28.30M | -78.78M |