|
Cash & Equivalents (Quarter)
|
24.08M | 68.64M | 42.52M |
|
Short-term Investments (Quarter)
|
0.20M | 0.19M | 0.19M |
|
Cash & Current Investments (Quarter)
|
24.27M | 68.83M | 42.71M |
|
Receivables - Net (Quarter)
|
9.81M | 17.35M | 13.64M |
|
Receivables - Other (Quarter)
|
0.06M | 4.86M | 0.11M |
|
Receivables (Quarter)
|
9.87M | 22.20M | 13.75M |
|
Current Assets (Quarter)
|
48.64M | 106.95M | 78.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.29M | 0.19M | 0.21M |
|
Long-Term Investments (Quarter)
|
| | 0.60M |
|
Intangibles (Quarter)
|
14.41M | 7.29M | 1.02M |
|
Goodwill & Intangibles (Quarter)
|
14.41M | 7.29M | 1.02M |
|
Other Non-Current Assets (Quarter)
|
0.03M | 0.03M | 0.02M |
|
Non-Current Assets (Quarter)
|
15.61M | 8.10M | 2.60M |
|
Assets (Quarter)
|
64.25M | 115.05M | 80.88M |
|
Accounts Payables (Quarter)
|
16.65M | 33.22M | 30.21M |
|
Payables (Quarter)
|
16.65M | 33.22M | 30.21M |
|
Current Leases (Quarter)
|
0.49M | 0.57M | 0.44M |
|
Current Taxes (Quarter)
|
| | 0.03M |
|
Total Current Liabilities (Quarter)
|
39.01M | 35.71M | 32.15M |
|
Non-Current Debt (Quarter)
|
8.75M | | |
|
Pension (Quarter)
|
0.21M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
-0.16M | 0.03M | 0.03M |
|
Operating Leases (Quarter)
|
0.79M | 0.03M | 0.29M |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.19M | 0.19M |
|
Total Non-Current Liabilities (Quarter)
|
9.42M | 0.25M | 0.51M |
|
Total Liabilities (Quarter)
|
48.43M | 35.96M | 32.66M |
|
Total Debt (Quarter)
|
8.75M | | |
|
Common Equity (Quarter)
|
15.82M | 79.08M | 48.23M |
|
Shareholder's Equity (Quarter)
|
15.82M | 79.08M | 48.23M |
|
Liabilities and Shareholders Equity (Quarter)
|
64.25M | 115.05M | 80.88M |