|
Cash & Equivalents (Quarter)
|
6.30M | 3.93M | 3.63M | 5.16M |
|
Short-term Investments (Quarter)
|
| | 0.07M | 0.01M |
|
Cash & Current Investments (Quarter)
|
6.30M | 3.93M | 3.70M | 5.18M |
|
Receivables - Net (Quarter)
|
13.80M | 4.51M | 7.15M | 5.39M |
|
Receivables - Other (Quarter)
|
0.44M | 0.63M | 0.28M | 0.48M |
|
Receivables (Quarter)
|
14.24M | 5.14M | 7.43M | 5.87M |
|
Prepaid Assets (Quarter)
|
4.47M | 0.51M | 1.74M | 4.72M |
|
Current Assets (Quarter)
|
25.22M | 10.85M | 11.47M | 19.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.18M | 0.37M | 0.16M | 2.18M |
|
Long-Term Investments (Quarter)
|
| 4.69M | | 2.87M |
|
Intangibles (Quarter)
|
0.14M | 0.11M | 0.28M | 0.29M |
|
Goodwill & Intangibles (Quarter)
|
0.14M | 0.11M | 0.28M | 0.29M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 0.00M | 0.51M | 0.52M |
|
Other Non-Current Assets (Quarter)
|
4.47M | 0.89M | 0.29M | 0.07M |
|
Non-Current Assets (Quarter)
|
1.50M | 6.78M | 2.48M | 6.12M |
|
Assets (Quarter)
|
26.72M | 17.63M | 13.95M | 25.67M |
|
Accounts Payables (Quarter)
|
0.31M | 2.55M | 0.93M | 0.03M |
|
Notes Payables (Quarter)
|
0.29M | 2.08M | 3.56M | 1.46M |
|
Payables (Quarter)
|
0.60M | 4.63M | 4.48M | 1.50M |
|
Accumulated Expenses (Quarter)
|
1.13M | 0.59M | 1.04M | 1.68M |
|
Other Accumulated Expenses (Quarter)
|
0.08M | 0.05M | 0.05M | 1.60M |
|
Short term Debt (Quarter)
|
1.70M | 2.08M | 0.61M | 1.46M |
|
Current Leases (Quarter)
|
0.58M | 2.54M | 1.22M | 0.11M |
|
Current Taxes (Quarter)
|
0.28M | 0.30M | 0.07M | 0.03M |
|
Current Deferred Revenue (Quarter)
|
0.30M | 1.10M | 0.28M | 0.59M |
|
Total Current Liabilities (Quarter)
|
23.10M | 10.81M | 15.22M | 13.39M |
|
Non-Current Debt (Quarter)
|
0.75M | 0.62M | 0.96M | 0.97M |
|
Minority Interest (Quarter)
|
-0.02M | -0.34M | -1.07M | -1.52M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.11M | |
|
Operating Leases (Quarter)
|
0.40M | 1.87M | 0.72M | 0.26M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.12M | |
|
Total Non-Current Liabilities (Quarter)
|
1.00M | 2.49M | 2.30M | 1.23M |
|
Total Liabilities (Quarter)
|
24.10M | 13.29M | 17.53M | 14.62M |
|
Total Debt (Quarter)
|
2.46M | 2.70M | 1.57M | 2.43M |
|
Common Equity (Quarter)
|
2.62M | 4.34M | -3.57M | 11.05M |
|
Shareholder's Equity (Quarter)
|
2.62M | 4.34M | -3.57M | 0.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
26.72M | 17.63M | 13.95M | 25.67M |
|
Retained Earnings (Quarter)
|
0.19M | -0.03M | -10.76M | -0.11M |