|
Assets
|
81.61M | | 72.09M | 71.82M | 57.96M | 176.27M |
|
Cash & Equivalents
|
42.72M | | 42.75M | 19.19M | 44.79M | 144.11M |
|
Short-term Investments
|
| -16.65M | | | 2.60M | 20.81M |
|
Cash & Current Investments
|
42.72M | -16.65M | 42.75M | 19.19M | 47.39M | 164.92M |
|
Receivables - Net
|
3.11M | -2.40M | 3.82M | 5.22M | 3.81M | 3.30M |
|
Receivables - Other
|
0.43M | -0.04M | 0.27M | 0.14M | 0.16M | 0.31M |
|
Receivables
|
3.53M | -2.44M | 4.09M | 5.36M | 3.97M | 3.61M |
|
Inventory
|
0.82M | 0.50M | 0.13M | 0.13M | | |
|
Prepaid Assets
|
3.94M | -0.65M | 3.72M | 6.44M | 6.85M | 7.38M |
|
Current Assets
|
54.00M | | 55.21M | 55.87M | 57.65M | 175.92M |
|
Property, Plant & Equipment (Net)
|
0.07M | | 0.15M | 0.12M | 0.11M | 0.06M |
|
Long-Term Investments
|
0.09M | -0.09M | 0.17M | 0.17M | 0.01M | 0.01M |
|
Goodwill
|
21.95M | | 15.26M | 14.71M | | |
|
Intangibles
|
| | 3.93M | 0.88M | 0.83M | 1.20M |
|
Goodwill & Intangibles
|
21.95M | | 19.18M | 15.59M | 0.83M | 1.20M |
|
Long-Term Deferred Tax
|
| | | | 0.14M | 0.06M |
|
Other Non-Current Assets
|
27.54M | | 16.73M | | 0.32M | 0.36M |
|
Non-Current Assets
|
58.40M | | 66.91M | 15.82M | 0.02M | 0.06M |
|
Accounts Payables
|
2.05M | -0.35M | 2.04M | 4.91M | 3.00M | 2.59M |
|
Notes Payables
|
| | | | 2.61M | |
|
Payables
|
2.05M | -0.35M | 2.04M | 4.91M | 5.61M | 2.59M |
|
Other Accumulated Expenses
|
0.37M | | | | | |
|
Short term Debt
|
0.37M | | | | 1.91M | 2.09M |
|
Current Leases
|
0.16M | -0.04M | 0.15M | -0.11M | 0.04M | 0.11M |
|
Current Taxes
|
0.15M | 0.05M | 0.06M | -0.05M | 0.07M | 0.82M |
|
Current Deferred Revenue
|
1.91M | 0.37M | 1.61M | 2.49M | 1.46M | 0.47M |
|
Total Current Liabilities
|
21.96M | | 4.80M | 11.61M | 12.05M | 28.79M |
|
Convertible Debt
|
| | | | | 20.74M |
|
Non-Current Deffered Revenue
|
1.15M | | | | | |
|
Preferred Stock Liabilities
|
46.47M | | | | | |
|
Minority Interest
|
0.24M | | 0.26M | -0.46M | 0.54M | 2.45M |
|
Non-Current Deferred Tax Liability
|
0.85M | | 0.24M | 0.23M | | |
|
Operating Leases
|
0.16M | | 0.03M | 0.02M | 0.04M | 0.21M |
|
Other Non-Current Liabilities
|
1.00M | | 0.27M | 0.25M | | |
|
Total Non-Current Liabilities
|
21.96M | | 4.80M | -0.25M | | 0.10M |
|
Total Liabilities
|
22.97M | | 5.08M | | 12.05M | 28.88M |
|
Total Debt
|
0.37M | | | | 1.91M | 2.09M |
|
Common Equity
|
52.81M | | 65.89M | | 45.92M | 147.39M |
|
Shareholder's Equity
|
52.81M | | 65.89M | 59.95M | 45.92M | 147.39M |
|
Liabilities and Shareholders Equity
|
81.61M | | 72.09M | 71.82M | 57.96M | 176.27M |
|
Treasury Shares
|
| | | | | 2.60M |
|
Retained Earnings
|
26.48M | | 19.14M | -3.25M | -10.89M | 6.92M |