|
Cash & Equivalents (Quarter)
|
9.58M | 9.15M | 2.52M | 1.73M |
|
Short-term Investments (Quarter)
|
1.79M | 0.57M | 0.23M | 0.63M |
|
Cash & Current Investments (Quarter)
|
11.37M | 9.72M | 2.76M | 2.37M |
|
Receivables - Net (Quarter)
|
16.39M | 7.58M | 5.91M | 5.34M |
|
Receivables - Other (Quarter)
|
0.02M | 0.15M | 0.04M | 0.27M |
|
Receivables (Quarter)
|
16.41M | 7.72M | 5.94M | 5.61M |
|
Inventory (Quarter)
|
0.31M | 0.06M | | |
|
Prepaid Assets (Quarter)
|
45.06M | 35.78M | 0.03M | 0.06M |
|
Current Assets (Quarter)
|
75.64M | 49.46M | 16.99M | 10.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.02M | 0.03M | 0.02M |
|
Long-Term Investments (Quarter)
|
| | | 17.34M |
|
Goodwill (Quarter)
|
1.21M | 1.08M | | |
|
Intangibles (Quarter)
|
2.69M | 9.29M | 0.17M | 0.13M |
|
Goodwill & Intangibles (Quarter)
|
3.89M | 10.37M | 0.17M | 0.13M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 1.29M | 1.56M | 0.07M |
|
Other Non-Current Assets (Quarter)
|
22.44M | 21.34M | 0.03M | 0.03M |
|
Non-Current Assets (Quarter)
|
58.81M | 52.80M | 4.07M | 4.03M |
|
Assets (Quarter)
|
134.45M | 102.26M | 21.07M | 14.16M |
|
Accounts Payables (Quarter)
|
3.80M | 1.13M | 1.60M | 5.22M |
|
Notes Payables (Quarter)
|
0.83M | 0.37M | 0.49M | 0.37M |
|
Payables (Quarter)
|
4.62M | 1.50M | 2.09M | 5.59M |
|
Accumulated Expenses (Quarter)
|
0.53M | 0.32M | 0.44M | 0.28M |
|
Other Accumulated Expenses (Quarter)
|
| 7.41M | 3.04M | 0.04M |
|
Short term Debt (Quarter)
|
| | | 0.97M |
|
Current Leases (Quarter)
|
0.05M | | 0.48M | 0.13M |
|
Current Taxes (Quarter)
|
0.59M | 0.16M | 0.62M | 0.99M |
|
Current Deferred Revenue (Quarter)
|
51.19M | 40.78M | 12.05M | 0.85M |
|
Total Current Liabilities (Quarter)
|
68.62M | 50.75M | 22.58M | 9.89M |
|
Preferred Stock Liabilities (Quarter)
|
7.19M | | | |
|
Minority Interest (Quarter)
|
2.14M | 2.28M | 0.87M | 0.89M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.34M | | 0.32M | |
|
Operating Leases (Quarter)
|
| 1.00M | 0.56M | 0.10M |
|
Other Non-Current Liabilities (Quarter)
|
7.40M | | 0.17M | |
|
Total Non-Current Liabilities (Quarter)
|
0.34M | | 0.88M | 0.10M |
|
Total Liabilities (Quarter)
|
68.96M | 50.75M | 23.46M | 9.99M |
|
Total Debt (Quarter)
|
| | | 0.97M |
|
Common Equity (Quarter)
|
58.30M | 51.51M | -3.26M | 4.17M |
|
Shareholder's Equity (Quarter)
|
58.30M | 51.51M | -2.39M | 4.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
134.45M | 102.26M | 21.07M | 14.16M |
|
Treasury Shares (Quarter)
|
| | | 0.00M |
|
Retained Earnings (Quarter)
|
43.95M | 0.35M | 0.85M | 0.87M |