|
Cash & Equivalents (Quarter)
|
16.84M | 22.60M | 25.86M | 26.71M | 26.91M |
|
Cash & Current Investments (Quarter)
|
16.84M | 22.60M | 25.86M | 26.71M | 26.91M |
|
Receivables - Net (Quarter)
|
3.94M | 3.54M | 4.46M | 3.55M | 1.97M |
|
Receivables - Other (Quarter)
|
0.11M | 0.43M | 0.80M | 0.71M | 0.29M |
|
Receivables (Quarter)
|
4.05M | 3.97M | 5.27M | 4.26M | 2.26M |
|
Inventory (Quarter)
|
0.15M | 0.13M | 0.09M | 0.07M | |
|
Prepaid Assets (Quarter)
|
2.53M | 0.05M | 9.72M | 0.06M | 0.07M |
|
Current Assets (Quarter)
|
23.89M | 27.27M | 40.13M | 34.01M | 36.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
14.94M | 13.30M | 14.63M | 13.69M | 7.04M |
|
Long-Term Investments (Quarter)
|
| | | 0.14M | 1.72M |
|
Goodwill (Quarter)
|
| | | 4.45M | 0.79M |
|
Intangibles (Quarter)
|
9.63M | 4.52M | 6.03M | 11.05M | 8.09M |
|
Goodwill & Intangibles (Quarter)
|
9.63M | 4.52M | 6.03M | 15.51M | 8.88M |
|
Other Non-Current Assets (Quarter)
|
16.84M | 1.09M | 4.63M | 16.43M | 21.21M |
|
Non-Current Assets (Quarter)
|
19.05M | 19.26M | 25.41M | 45.83M | 39.41M |
|
Assets (Quarter)
|
42.94M | 46.52M | 65.55M | 79.84M | 75.57M |
|
Accounts Payables (Quarter)
|
0.12M | 0.16M | 1.31M | 1.63M | |
|
Notes Payables (Quarter)
|
0.34M | 1.06M | 1.59M | | |
|
Payables (Quarter)
|
0.47M | 1.22M | 2.90M | 1.63M | |
|
Accumulated Expenses (Quarter)
|
3.06M | 1.70M | 1.22M | | |
|
Other Accumulated Expenses (Quarter)
|
| 0.68M | 0.46M | 0.45M | 0.46M |
|
Short term Debt (Quarter)
|
0.11M | 1.06M | 1.59M | | |
|
Current Leases (Quarter)
|
| 0.09M | 0.10M | 0.06M | 0.21M |
|
Current Taxes (Quarter)
|
1.20M | 1.06M | 1.59M | 0.05M | 0.16M |
|
Current Deferred Revenue (Quarter)
|
| 1.15M | 1.03M | 0.70M | 0.28M |
|
Total Current Liabilities (Quarter)
|
6.11M | 5.23M | 4.09M | 4.27M | 4.68M |
|
Non-Current Debt (Quarter)
|
| 1.08M | | | |
|
Minority Interest (Quarter)
|
| | | 2.38M | |
|
Operating Leases (Quarter)
|
| 0.18M | 0.03M | 0.01M | 0.34M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.18M | 0.03M | 0.01M | 0.34M |
|
Total Liabilities (Quarter)
|
6.11M | 5.42M | 4.12M | 4.28M | 5.02M |
|
Total Debt (Quarter)
|
0.11M | 2.14M | 1.59M | | |
|
Common Equity (Quarter)
|
36.83M | 41.11M | 61.42M | 75.56M | 70.55M |
|
Shareholder's Equity (Quarter)
|
36.83M | 41.11M | 61.42M | 75.56M | 70.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
42.94M | 46.52M | 65.55M | 79.84M | 75.57M |
|
Retained Earnings (Quarter)
|
1.54M | -2.00M | -3.43M | 42.08M | 20.12M |