|
Cash & Equivalents
|
3.51M | 1.68M | 9.60M | 6.29M | 1.42M | 1.04M | 0.56M | 0.05M | 6.16M | 4.69M | 5.24M |
|
Short-term Investments
|
| | | 7.09M | | 6.70M | | | | | 0.70M |
|
Cash & Current Investments
|
3.51M | 1.68M | 9.60M | 13.39M | 1.42M | 7.74M | 0.56M | 0.05M | 6.16M | 4.69M | 5.94M |
|
Receivables - Net
|
2.30M | 4.24M | 0.07M | 8.82M | 1.64M | 0.40M | 0.36M | 0.18M | 0.18M | 3.86M | 2.35M |
|
Receivables - Other
|
0.06M | 0.07M | -0.04M | 0.60M | 0.14M | 0.10M | 0.10M | 0.32M | 4.88M | 0.15M | 0.16M |
|
Receivables
|
2.37M | 4.31M | 0.03M | 9.42M | 1.77M | 0.50M | 0.45M | 0.50M | 5.06M | 4.01M | 2.51M |
|
Prepaid Assets
|
| | 0.40M | 0.51M | 0.53M | 0.20M | 0.10M | 0.01M | 24.60M | 0.17M | 0.22M |
|
Current Assets
|
5.94M | 7.29M | 27.08M | 20.37M | 12.25M | 27.39M | | 5.47M | 34.13M | 10.04M | 8.75M |
|
Property, Plant & Equipment (Net)
|
2.02M | 2.19M | | 0.25M | 0.18M | 0.15M | 0.12M | | | 0.78M | 0.71M |
|
Long-Term Investments
|
| 7.89M | | | | | | | | | |
|
Goodwill
|
| | | 2.01M | 1.91M | 0.48M | | | | 62.44M | 62.44M |
|
Intangibles
|
1.85M | 3.47M | | 4.78M | 3.98M | -2.56M | 0.16M | | | | |
|
Goodwill & Intangibles
|
1.85M | 5.25M | | 4.78M | 5.89M | 2.56M | 0.16M | | | 62.44M | 62.44M |
|
Long-Term Deferred Tax
|
0.55M | 0.61M | | 3.20M | | 4.58M | | 0.02M | | 0.08M | |
|
Other Non-Current Assets
|
5.19M | 8.67M | | 8.11M | 1.01M | 3.26M | 1.29M | 52.19M | 28.50M | 63.73M | 63.63M |
|
Non-Current Assets
|
5.19M | 8.67M | -27.08M | 8.11M | 6.43M | 3.26M | | 52.19M | 28.50M | 63.73M | 63.63M |
|
Assets
|
11.14M | 15.95M | | 28.48M | 18.68M | 30.65M | | 57.66M | 62.63M | 73.78M | 72.38M |
|
Accounts Payables
|
1.16M | 0.69M | 1.89M | 4.53M | -1.08M | 1.13M | | 0.06M | 0.15M | 2.79M | 2.61M |
|
Notes Payables
|
2.87M | 3.07M | | | | | | | | | |
|
Payables
|
4.03M | 3.75M | 1.89M | 4.53M | -1.08M | 1.13M | | 0.06M | 0.15M | 2.79M | 2.61M |
|
Accumulated Expenses
|
0.54M | 0.57M | | 0.57M | | | | | | | |
|
Short term Debt
|
2.87M | 3.07M | | 4.50M | 3.62M | -0.05M | 0.02M | | | | |
|
Current Leases
|
| | | 0.19M | 0.13M | -0.04M | 0.02M | | | 0.20M | 0.25M |
|
Current Taxes
|
0.67M | 0.87M | -0.17M | 0.70M | -0.04M | 0.65M | 0.69M | 594.00 | -517.00 | 0.53M | 0.43M |
|
Current Deferred Revenue
|
1.45M | 1.76M | -0.15M | 1.41M | 1.67M | -1.46M | 1.17M | | | 0.04M | 0.01M |
|
Total Current Liabilities
|
7.34M | 7.50M | | 12.27M | 10.59M | 24.12M | | 0.06M | 0.15M | 3.81M | 3.43M |
|
Capital Leases
|
| | | 0.10M | 0.01M | 0.01M | | | | 0.31M | 0.24M |
|
Non-Current Debt
|
| | | 0.13M | | -0.02M | | | | | |
|
Minority Interest
|
0.17M | 0.24M | | 0.85M | 0.80M | -0.08M | | | | 2.03M | 2.02M |
|
Liabilities from Discontinued Operations
|
| | | | | 24.12M | 24.28M | | | | |
|
Non-Current Deferred Tax Liability
|
0.20M | -0.32M | | -0.08M | 0.04M | | | | | 0.06M | |
|
Operating Leases
|
| | | 0.10M | | 0.05M | | | | | |
|
Other Non-Current Liabilities
|
| | | 0.45M | 0.45M | 0.45M | | | | 2.86M | |
|
Total Non-Current Liabilities
|
| 0.32M | | 0.31M | 0.12M | 0.03M | | 0.06M | | 3.16M | 0.24M |
|
Total Liabilities
|
7.54M | 7.82M | -22.17M | 12.58M | 10.71M | 24.15M | | 0.06M | 0.15M | 6.98M | 3.67M |
|
Total Debt
|
2.87M | 3.07M | | 4.63M | 3.62M | -0.07M | 0.02M | | | | |
|
Common Equity
|
3.59M | 8.13M | 22.17M | 15.90M | 7.97M | 6.58M | | 57.59M | 62.48M | 66.80M | 68.71M |
|
Shareholder's Equity
|
3.59M | 8.13M | | 15.90M | 0.03M | 6.58M | | 57.59M | | 66.80M | |
|
Liabilities and Shareholders Equity
|
11.14M | 15.95M | | 28.48M | 18.68M | 30.65M | | 57.66M | 62.63M | 73.78M | 72.38M |
|
Retained Earnings
|
-2.51M | 1.08M | | -12.80M | -20.55M | -28.07M | | -24.60M | -25.42M | -26.70M | -28.30M |