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Accumulated Depreciation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88M | 5.63M | 5.40M | 5.09M | 4.77M | 2.07M | 0.09M | 0.10M | 0.21M | 0.18M | 0.12M | 2.49M | 2.33M | 1.52M | 1.44M | 0.67M | 0.39M | 0.14M | 0.03M | 0.01M |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.05M | 0.05M | 0.02M | 0.03M | 0.10M | 0.07M | 0.04M | 0.03M | 0.10M | 0.07M | 0.03M | 0.02M | 0.08M | 0.06M | 0.04M | 0.02M | 0.08M | 0.05M |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 5.75M | 5.51M | 5.22M | 4.86M | 4.60M | 4.39M | 4.12M | 3.87M | 3.59M | 3.37M | 3.10M | 2.87M | 2.64M | 2.44M | 2.18M | 1.89M | 1.63M | 1.38M | 1.14M |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
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Goodwill (Quarter)
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73M | | | | 5.76M | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01M | 5.76M | 5.52M | 5.23M | 4.87M | 4.60M | 4.40M | 4.12M | 3.87M | 3.60M | 3.37M | 3.11M | 2.88M | 2.65M | 2.45M | 2.19M | 1.90M | 1.64M | 1.39M | 1.15M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.09M | 0.09M | 0.09M | 0.06M | 0.11M | 0.11M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.12M | 0.11M | 0.07M | 0.06M | 0.08M | 0.10M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.09M | 0.09M | 0.09M | 0.06M | 0.11M | 0.11M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.12M | 0.11M | 0.07M | 0.06M | 0.08M | 0.10M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | 0.06M | | | | 0.04M | | | | 0.10M | | | | 0.04M | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Taxes (Quarter)
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Current Deferred Revenue (Quarter)
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.09M | 0.09M | 0.09M | 0.06M | 0.11M | 0.11M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.12M | 0.11M | 0.07M | 0.06M | 0.08M | 0.10M |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
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Operating Leases (Quarter)
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.09M | 0.09M | 0.09M | 0.06M | 0.11M | 0.11M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.12M | 0.11M | 0.07M | 0.06M | 0.08M | 0.10M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96M | 5.68M | 5.43M | 5.14M | 4.79M | 4.55M | 4.29M | 4.01M | 3.75M | 3.52M | 3.29M | 3.03M | 2.80M | 2.58M | 2.33M | 2.08M | 1.83M | 1.58M | 1.31M | 1.05M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96M | 5.68M | 5.43M | 5.14M | 4.79M | 4.55M | 4.29M | 4.01M | 3.75M | 3.52M | 3.29M | 3.03M | 2.80M | 2.58M | 2.33M | 2.08M | 1.83M | 1.58M | 1.31M | 1.05M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01M | 5.76M | 5.52M | 5.23M | 4.87M | 4.60M | 4.40M | 4.12M | 3.87M | 3.60M | 3.37M | 3.11M | 2.88M | 2.65M | 2.45M | 2.19M | 1.90M | 1.64M | 1.39M | 1.15M |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.82M | 0.82M | 0.82M | 1.01M | 2.23M | 1.01M | 1.01M | 2.23M | 1.01M | 1.01M | 1.01M | 1.01M | 2.23M | 1.01M | 2.23M | 1.01M | 1.01M | 1.01M | 2.23M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.82M | -27.12M | -27.40M | -27.71M | -28.04M | -28.30M | 0.03M | 0.07M | -29.20M | -29.40M | 0.04M | -29.83M | -30.06M | 0.01M | -30.53M | -30.79M | -31.03M | -31.28M | -31.55M | -31.82M |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.65M | 21.03M | 21.03M | 21.13M | 21.34M | 21.34M | 21.34M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 20.62M | 21.63M | 20.62M |