|
Real Estate - Gross (Quarter)
|
| 0.29M | 1.08M | 1.40M |
|
Cash & Equivalents (Quarter)
|
6.51M | 2.98M | 6.24M | 0.00M |
|
Receivables - Net (Quarter)
|
| 7.15M | | 10.84M |
|
Receivables - Other (Quarter)
|
| 0.03M | 0.61M | -1.22M |
|
Receivables (Quarter)
|
| 7.18M | | 9.62M |
|
Inventory (Quarter)
|
| 0.59M | 1.47M | 1.74M |
|
Prepaid Assets (Quarter)
|
| 0.48M | 3.38M | 3.01M |
|
Current Assets (Quarter)
|
1.42M | 11.91M | 18.23M | 29.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
11.28M | 8.66M | 6.48M | 6.45M |
|
Long-Term Investments (Quarter)
|
| 0.52M | 0.05M | 10.37M |
|
Goodwill (Quarter)
|
| 2.35M | 129.79M | 45.68M |
|
Intangibles (Quarter)
|
6.19M | 5.60M | 4.54M | 14.86M |
|
Goodwill & Intangibles (Quarter)
|
6.19M | 7.95M | 134.33M | 60.54M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.73M | 0.90M | 2.28M |
|
Other Non-Current Assets (Quarter)
|
| 1.37M | 3.60M | 3.04M |
|
Non-Current Assets (Quarter)
|
16.52M | 18.70M | 150.88M | 68.84M |
|
Assets (Quarter)
|
17.94M | 30.60M | 169.11M | 109.64M |
|
Accounts Payables (Quarter)
|
| 10.09M | 40.68M | 1,245.68M |
|
Notes Payables (Quarter)
|
| 0.57M | 0.79M | 11.18M |
|
Payables (Quarter)
|
| 10.65M | 41.46M | 1,256.87M |
|
Accumulated Expenses (Quarter)
|
| 1.95M | | 5.53M |
|
Other Accumulated Expenses (Quarter)
|
| | | 15.43M |
|
Short term Debt (Quarter)
|
| 0.09M | 0.14M | 1.34M |
|
Current Leases (Quarter)
|
| 1.28M | 1.33M | 1.71M |
|
Current Taxes (Quarter)
|
| 0.08M | 0.77M | 1.13M |
|
Current Deferred Revenue (Quarter)
|
| | 3.45M | -1446.33M |
|
Total Current Liabilities (Quarter)
|
5.19M | 16.80M | 63.02M | 81.51M |
|
Non-Current Debt (Quarter)
|
| 0.11M | 0.09M | 0.15M |
|
Convertible Debt (Quarter)
|
| | 2.88M | 19.80M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 1.04M |
|
Pension (Quarter)
|
| 0.40M | 0.83M | -1333.24M |
|
Minority Interest (Quarter)
|
| | -0.62M | 0.06M |
|
Operating Leases (Quarter)
|
| 6.68M | 5.10M | 4.52M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.44M | 0.35M | 1.87M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.02M | 2.99M | 18.88M |
|
Total Non-Current Liabilities (Quarter)
|
12.03M | 7.93M | 10.61M | 26.90M |
|
Total Liabilities (Quarter)
|
9.07M | 24.73M | 73.62M | 111.80M |
|
Total Debt (Quarter)
|
| 0.20M | 0.23M | 1.49M |
|
Common Equity (Quarter)
|
8.87M | 5.87M | | -14.94M |
|
Shareholder's Equity (Quarter)
|
8.87M | 5.87M | 18.20M | -14.94M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.94M | 30.60M | 169.11M | 109.64M |
|
Retained Earnings (Quarter)
|
| -20.03M | | 0.38M |
|
Shares Outstanding (Quarter)
|
| | | 0.04M |