|
Cash & Equivalents
|
16.84M | 22.60M | 18.81M | 25.86M | 25.86M | 26.71M | 22.57M |
|
Cash & Current Investments
|
16.84M | 22.60M | 18.81M | 25.86M | 25.86M | 26.71M | 22.57M |
|
Receivables - Net
|
3.94M | 3.54M | 0.73M | 4.46M | 2.95M | 4.26M | |
|
Receivables - Other
|
0.11M | 0.43M | | 0.80M | | 0.71M | |
|
Receivables
|
4.05M | 3.97M | 0.73M | 5.27M | 2.95M | 4.97M | |
|
Inventory
|
0.15M | 0.28M | | 0.09M | | 0.07M | |
|
Prepaid Assets
|
2.53M | 1.00M | 8.13M | 9.72M | 11.98M | 2.97M | 3.62M |
|
Current Assets
|
23.89M | 27.27M | 29.79M | 40.13M | 49.17M | 34.01M | 28.32M |
|
Property, Plant & Equipment (Net)
|
14.94M | 13.30M | 14.34M | 14.63M | 14.15M | 13.69M | 7.06M |
|
Long-Term Investments
|
| | | | | 0.14M | 1.19M |
|
Goodwill
|
| | | | | 4.45M | 4.45M |
|
Intangibles
|
9.63M | 11.69M | 3.88M | 6.03M | 4.62M | 11.05M | 9.51M |
|
Goodwill & Intangibles
|
9.63M | 11.69M | 3.88M | 6.03M | 4.62M | 15.51M | 13.96M |
|
Other Non-Current Assets
|
16.84M | 1.09M | 1.09M | 5.65M | 4.56M | 16.43M | |
|
Non-Current Assets
|
19.05M | 19.26M | 26.40M | 25.41M | 23.42M | 45.83M | 38.88M |
|
Assets
|
42.94M | 46.52M | 56.19M | 65.55M | 72.59M | 79.84M | 67.21M |
|
Accounts Payables
|
0.12M | 0.16M | -0.09M | 1.31M | 0.08M | 0.06M | -0.06M |
|
Notes Payables
|
0.34M | 1.06M | | 1.59M | | | |
|
Payables
|
0.47M | 1.22M | -0.09M | 2.90M | 0.08M | 0.06M | -0.06M |
|
Accumulated Expenses
|
3.06M | 1.70M | | 1.31M | | | |
|
Other Accumulated Expenses
|
| 0.68M | | 0.46M | | 0.45M | |
|
Short term Debt
|
0.34M | 1.06M | 0.46M | 1.59M | 0.37M | 0.97M | 0.33M |
|
Current Leases
|
| 0.09M | 0.07M | 0.10M | 0.07M | 0.06M | 0.18M |
|
Current Taxes
|
1.20M | 1.06M | | 1.59M | | 0.97M | |
|
Current Deferred Revenue
|
| 1.15M | -0.19M | 1.03M | 0.85M | 0.70M | -0.55M |
|
Total Current Liabilities
|
6.11M | 5.23M | 2.83M | 4.09M | 2.80M | 4.27M | 2.78M |
|
Non-Current Debt
|
| 1.08M | -1.08M | | | | |
|
Minority Interest
|
| | | | | 2.38M | |
|
Operating Leases
|
| 0.18M | 0.09M | 0.03M | 0.01M | 0.01M | |
|
Total Non-Current Liabilities
|
| 0.18M | | 0.03M | 0.01M | 0.01M | 0.18M |
|
Total Liabilities
|
6.11M | 5.42M | 2.92M | 4.12M | 2.81M | 4.28M | 2.96M |
|
Total Debt
|
0.34M | 2.14M | -0.62M | 1.59M | 0.37M | 0.97M | 0.33M |
|
Common Equity
|
36.83M | 41.11M | 53.28M | 61.42M | 69.78M | 75.56M | 64.25M |
|
Shareholder's Equity
|
36.83M | 41.11M | | 61.42M | | 75.56M | |
|
Liabilities and Shareholders Equity
|
42.94M | 46.52M | 56.19M | 65.55M | 72.59M | 79.84M | 67.21M |
|
Retained Earnings
|
33.01M | 40.83M | 42.19M | 48.22M | 48.99M | 42.08M | 32.73M |