|
Cash & Equivalents
|
6.30M | 4.00M | 4.06M | 3.70M | 3.73M | 5.15M | 4.21M |
|
Short-term Investments
|
| 0.07M | 0.07M | 0.07M | | 0.01M | |
|
Cash & Current Investments
|
6.30M | 4.07M | 4.13M | 3.76M | 3.73M | 5.16M | 4.17M |
|
Receivables - Net
|
13.80M | 4.51M | | 7.15M | | 8.05M | |
|
Receivables - Other
|
5.21M | 0.63M | 0.84M | 0.28M | 0.39M | 0.48M | 0.29M |
|
Receivables
|
19.01M | 5.14M | | 7.43M | | 8.53M | |
|
Prepaid Assets
|
4.47M | 0.51M | 2.68M | 1.74M | 1.35M | 4.72M | 4.00M |
|
Current Assets
|
25.22M | 10.85M | 13.50M | 11.47M | 11.36M | 19.54M | 19.99M |
|
Property, Plant & Equipment (Net)
|
0.18M | 0.37M | 0.44M | 0.16M | 0.14M | 2.18M | 2.32M |
|
Long-Term Investments
|
| 4.69M | | | | 2.87M | 2.90M |
|
Intangibles
|
0.22M | 0.11M | 0.26M | 0.28M | 0.22M | 0.29M | 0.31M |
|
Goodwill & Intangibles
|
0.22M | 0.11M | 0.26M | 0.28M | 0.22M | 0.29M | 0.31M |
|
Long-Term Deferred Tax
|
0.02M | 0.00M | 0.00M | 0.51M | 0.68M | 0.52M | 0.61M |
|
Other Non-Current Assets
|
4.47M | 0.89M | 0.27M | 0.29M | 0.15M | 0.07M | 0.02M |
|
Non-Current Assets
|
1.50M | 6.78M | 3.40M | 2.48M | 1.74M | 6.12M | 6.47M |
|
Assets
|
26.72M | 17.63M | 17.43M | 13.95M | 12.90M | 25.67M | 26.46M |
|
Accounts Payables
|
9.54M | 2.55M | 2.26M | 0.93M | 2.56M | 0.03M | 1.64M |
|
Notes Payables
|
1.70M | 2.08M | | 3.56M | | 0.31M | 0.01M |
|
Payables
|
11.24M | 4.63M | 2.26M | 4.48M | 2.56M | 0.34M | 1.59M |
|
Accumulated Expenses
|
1.13M | 0.59M | | 1.04M | | 1.68M | |
|
Other Accumulated Expenses
|
0.08M | 0.05M | | 0.05M | 2.29M | 1.21M | |
|
Short term Debt
|
1.70M | 2.08M | 2.56M | 3.56M | -380.00 | 1.46M | -0.02M |
|
Current Leases
|
0.58M | 2.54M | 1.13M | 1.22M | 0.71M | 0.11M | 0.16M |
|
Current Taxes
|
0.37M | 0.30M | | 0.07M | | 1.63M | |
|
Current Deferred Revenue
|
0.30M | 1.10M | 0.22M | 0.66M | -0.30M | 0.57M | 1.40M |
|
Total Current Liabilities
|
23.10M | 10.81M | 11.48M | 15.22M | 15.47M | 13.39M | 13.32M |
|
Non-Current Debt
|
0.75M | 0.62M | 0.57M | 0.96M | 0.97M | 0.97M | 0.97M |
|
Minority Interest
|
-0.02M | -0.34M | -0.68M | -1.07M | -1.27M | -1.52M | -1.43M |
|
Non-Current Deferred Tax Liability
|
| | | 0.11M | 0.14M | | |
|
Operating Leases
|
0.40M | 1.87M | 1.23M | 0.72M | 0.32M | 0.26M | 0.23M |
|
Other Non-Current Liabilities
|
| 0.65M | 0.49M | 0.07M | 0.11M | 0.06M | 0.06M |
|
Total Non-Current Liabilities
|
1.00M | 2.49M | 1.79M | 2.30M | 4.00M | 1.23M | 1.75M |
|
Total Liabilities
|
24.10M | 13.29M | 13.69M | 17.53M | 19.17M | 14.62M | 15.08M |
|
Total Debt
|
2.46M | 2.70M | 3.13M | 4.52M | 0.97M | 2.43M | 0.94M |
|
Common Equity
|
2.62M | 4.34M | | -3.57M | -6.38M | 12.57M | |
|
Shareholder's Equity
|
2.62M | 4.34M | 3.62M | -3.57M | | 11.05M | 11.38M |
|
Liabilities and Shareholders Equity
|
26.72M | 17.63M | 17.43M | 13.95M | 12.90M | 25.67M | 26.19M |
|
Treasury Shares
|
| 0.00M | 0.00M | | | 0.01M | 0.01M |
|
Retained Earnings
|
0.19M | -1.27M | -4.39M | -10.76M | -13.42M | -17.67M | -17.49M |