|
Cash & Equivalents (Quarter)
|
16.84M | 22.60M | 22.60M | 25.86M | 34.19M | 26.71M | 26.71M | 26.91M |
|
Cash & Current Investments (Quarter)
|
16.84M | 22.60M | 22.60M | 25.86M | 34.19M | 26.71M | 26.71M | 26.91M |
|
Receivables - Net (Quarter)
|
3.94M | 3.54M | 2.72M | 4.46M | 2.95M | 3.55M | | 2.26M |
|
Receivables - Other (Quarter)
|
0.11M | 0.43M | | 0.80M | | 0.71M | | 0.29M |
|
Receivables (Quarter)
|
4.05M | 3.97M | 2.72M | 5.27M | 2.95M | 4.26M | | 2.55M |
|
Inventory (Quarter)
|
0.15M | 0.13M | | 0.01M | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| 1.09M | 1.09M | | | | | |
|
Prepaid Assets (Quarter)
|
2.53M | 0.05M | 8.13M | 0.07M | -0.07M | 0.07M | 3.62M | 0.07M |
|
Current Assets (Quarter)
|
23.89M | 27.27M | 29.79M | 40.13M | 49.17M | 34.01M | 28.32M | 36.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
14.94M | 13.30M | 14.34M | 14.63M | 14.15M | 13.69M | 7.06M | 7.04M |
|
Long-Term Investments (Quarter)
|
| | | | | 0.14M | 1.19M | 1.72M |
|
Goodwill (Quarter)
|
| | | | | 4.45M | 4.45M | 0.79M |
|
Intangibles (Quarter)
|
9.63M | 4.52M | 3.88M | 6.03M | 4.62M | 11.05M | 9.51M | 8.09M |
|
Goodwill & Intangibles (Quarter)
|
9.63M | 4.52M | 3.88M | 6.03M | 4.62M | 15.51M | 13.96M | 8.88M |
|
Other Non-Current Assets (Quarter)
|
16.84M | 0.14M | 8.04M | 4.63M | 4.56M | 16.43M | 16.42M | 21.21M |
|
Non-Current Assets (Quarter)
|
19.05M | 19.26M | 26.40M | 25.41M | 23.42M | 45.83M | 38.88M | 39.41M |
|
Assets (Quarter)
|
42.94M | 46.52M | 56.19M | 65.55M | 72.59M | 79.84M | 67.21M | 75.57M |
|
Accounts Payables (Quarter)
|
0.12M | 0.16M | | 1.31M | | 1.63M | | |
|
Notes Payables (Quarter)
|
0.34M | 1.06M | 0.46M | 1.59M | 0.37M | 0.97M | 0.33M | |
|
Payables (Quarter)
|
0.47M | 1.22M | 0.46M | 2.90M | 0.37M | 2.60M | 0.33M | |
|
Accumulated Expenses (Quarter)
|
3.06M | 1.02M | | 1.31M | | | | |
|
Other Accumulated Expenses (Quarter)
|
| 0.68M | | 0.46M | | 0.45M | | 0.46M |
|
Short term Debt (Quarter)
|
0.34M | 1.06M | | 1.59M | | | | |
|
Current Leases (Quarter)
|
| 0.09M | 0.07M | 0.10M | | 0.06M | | 0.21M |
|
Current Taxes (Quarter)
|
1.20M | 1.06M | | 1.59M | | 0.97M | | 0.16M |
|
Current Deferred Revenue (Quarter)
|
| 1.15M | -0.19M | 1.03M | 0.85M | 0.70M | -0.55M | 0.28M |
|
Total Current Liabilities (Quarter)
|
6.11M | 5.23M | 2.83M | 4.09M | 2.80M | 4.27M | 2.78M | 4.68M |
|
Non-Current Debt (Quarter)
|
| 1.08M | -1.08M | | | | | |
|
Minority Interest (Quarter)
|
| | | | | 2.38M | | |
|
Operating Leases (Quarter)
|
| 0.18M | -0.12M | 0.03M | -0.05M | 0.01M | 0.18M | 0.34M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.18M | | 0.03M | 0.01M | 0.01M | 0.18M | 0.34M |
|
Total Liabilities (Quarter)
|
6.11M | 5.42M | 2.92M | 4.12M | 2.81M | 4.28M | 2.96M | 5.02M |
|
Total Debt (Quarter)
|
0.34M | 2.14M | -1.08M | 1.59M | | | | |
|
Common Equity (Quarter)
|
36.83M | 41.11M | | 61.42M | | 75.56M | 64.25M | 70.55M |
|
Shareholder's Equity (Quarter)
|
36.83M | 41.11M | 53.28M | 61.42M | 69.78M | 75.56M | 64.25M | 70.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
42.94M | 46.52M | 56.19M | 65.55M | 72.59M | 79.84M | 67.21M | 75.57M |
|
Retained Earnings (Quarter)
|
33.01M | -2.00M | 42.19M | -3.43M | 48.99M | 42.08M | 32.73M | 20.12M |