|
Cash & Equivalents (Quarter)
|
| | | | 4.29M | 0.72M | 2.17M |
|
Short-term Investments (Quarter)
|
0.35M | 0.31M | | 0.23M | 0.19M | 0.18M | 0.04M |
|
Cash & Current Investments (Quarter)
|
0.35M | 0.31M | | 0.23M | 4.47M | 0.90M | 2.21M |
|
Receivables - Net (Quarter)
|
3.10M | 1.42M | | 2.75M | 3.78M | 4.21M | 8.92M |
|
Receivables - Other (Quarter)
|
0.00M | 3.94M | 0.45M | 2.75M | 5.59M | 4.10M | 8.92M |
|
Receivables (Quarter)
|
3.10M | 5.36M | | 5.49M | 9.38M | 8.31M | 17.83M |
|
Inventory (Quarter)
|
0.05M | 0.08M | 0.05M | 0.16M | 0.81M | 0.95M | 1.00M |
|
Prepaid Assets (Quarter)
|
0.44M | 0.45M | 0.02M | 0.98M | 2.07M | 1.74M | 1.43M |
|
Current Assets (Quarter)
|
12.69M | 19.97M | | 12.16M | 16.73M | 11.90M | 17.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.25M | 0.49M | 0.36M | 0.32M | 3.00M | 3.05M | 2.87M |
|
Long-Term Investments (Quarter)
|
0.13M | 0.00M | | 0.47M | 0.38M | 0.55M | 0.58M |
|
Goodwill (Quarter)
|
0.72M | 1.44M | | 5.28M | 3.82M | 3.28M | 2.56M |
|
Intangibles (Quarter)
|
0.06M | 0.12M | 2.18M | 0.13M | 2.86M | 6.23M | 7.49M |
|
Goodwill & Intangibles (Quarter)
|
0.78M | 1.56M | 2.18M | 5.41M | 6.68M | 9.51M | 10.05M |
|
Long-Term Deferred Tax (Quarter)
|
2.05M | 6.27M | | | | 0.69M | 1.88M |
|
Other Non-Current Assets (Quarter)
|
0.50M | 6.80M | 0.62M | 0.94M | 0.10M | 5.74M | 5.32M |
|
Non-Current Assets (Quarter)
|
31.09M | 34.70M | | 38.45M | 31.03M | 34.44M | 35.42M |
|
Assets (Quarter)
|
43.78M | 54.68M | 6.26M | 50.61M | 47.76M | 46.34M | 53.22M |
|
Accounts Payables (Quarter)
|
1.13M | 0.64M | 0.05M | 2.03M | 1.47M | 0.93M | 6.67M |
|
Notes Payables (Quarter)
|
| | | | 8.14M | 2.71M | 3.23M |
|
Payables (Quarter)
|
1.13M | 0.64M | 0.05M | 2.03M | 9.61M | 3.64M | 9.91M |
|
Accumulated Expenses (Quarter)
|
4.12M | 8.51M | | 7.62M | 9.79M | 8.54M | 2.14M |
|
Other Accumulated Expenses (Quarter)
|
1.06M | 1.14M | | 2.38M | 3.72M | 2.50M | 2.73M |
|
Short term Debt (Quarter)
|
3.42M | 2.32M | | 1.43M | 0.70M | 2.71M | 4.08M |
|
Current Leases (Quarter)
|
6.48M | 6.30M | 1.83M | 6.64M | 5.45M | 5.16M | 5.21M |
|
Current Taxes (Quarter)
|
0.16M | 0.41M | | 0.36M | 0.42M | 0.10M | 0.39M |
|
Current Deferred Revenue (Quarter)
|
1.85M | 1.65M | | 0.92M | 0.63M | 0.74M | 0.35M |
|
Total Current Liabilities (Quarter)
|
20.82M | 25.39M | | 28.12M | 25.78M | 24.09M | 27.50M |
|
Non-Current Debt (Quarter)
|
1.39M | 6.40M | 2.26M | 6.57M | 8.14M | 7.11M | 5.03M |
|
Non-Current Deffered Revenue (Quarter)
|
0.53M | 3.20M | | 2.10M | 1.11M | 0.48M | 0.24M |
|
Minority Interest (Quarter)
|
| | 1.34M | 1.30M | | 0.03M | 0.36M |
|
Operating Leases (Quarter)
|
10.46M | 9.50M | | 9.93M | 8.58M | 9.03M | 8.47M |
|
Other Non-Current Liabilities (Quarter)
|
1.17M | 1.83M | 0.13M | 2.63M | 2.20M | 2.33M | 0.11M |
|
Total Non-Current Liabilities (Quarter)
|
-0.93M | -1.36M | 6.54M | -2.33M | 45.98M | 42.55M | 45.29M |
|
Total Liabilities (Quarter)
|
0.24M | 0.47M | 6.67M | 0.30M | 48.18M | 44.88M | 45.40M |
|
Total Debt (Quarter)
|
4.80M | 8.72M | 2.26M | 8.00M | 8.84M | 9.82M | 9.11M |
|
Common Equity (Quarter)
|
5.52M | 4.70M | | -1.83M | -0.42M | 1.43M | 6.14M |
|
Shareholder's Equity (Quarter)
|
5.52M | 4.70M | | -1.83M | -0.42M | 1.43M | 6.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
43.78M | 54.68M | 6.26M | 50.61M | 47.76M | 46.34M | 53.22M |
|
Treasury Shares (Quarter)
|
851.13 | 885.23 | | 813.75 | 654.74 | 625.78 | 608.44 |
|
Retained Earnings (Quarter)
|
-6.49M | -16.30M | | -23.70M | -18.01M | 0.54M | 1.51M |