|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M |
|
Cash & Equivalents (Quarter)
|
| | | | 1.10M | 25.82M | 20.20M | 17.74M | 8.60M | 6.23M | 1.73M | 0.76M | 1.07M | 0.67M | 0.95M | 0.25M | 0.59M | 0.63M | 0.77M | 1.27M | 0.41M | 0.46M | 0.75M | 0.78M |
|
Receivables - Net (Quarter)
|
| | | | | | 278.00 | | 243.00 | 192.00 | 384.00 | 422.00 | 107.00 | 142.00 | 183.00 | 200.00 | 192.00 | 196.00 | 207.00 | 247.00 | 220.00 | 224.00 | 83.00 | 73.00 |
|
Receivables (Quarter)
|
| | | | | | 278.00 | | 243.00 | 192.00 | 384.00 | 422.00 | 107.00 | 142.00 | 183.00 | 200.00 | 192.00 | 196.00 | 207.00 | 247.00 | 220.00 | 224.00 | 83.00 | 73.00 |
|
Prepaid Assets (Quarter)
|
| | | | 0.18M | 0.23M | 0.38M | 0.11M | 0.05M | 0.26M | 0.13M | 0.25M | 0.12M | 0.28M | 0.19M | 0.03M | 0.11M | 0.03M | 0.12M | 0.15M | 0.07M | 0.28M | 0.24M | 0.49M |
|
Current Assets (Quarter)
|
| | | | 1.28M | 26.04M | 20.58M | 18.05M | 16.30M | 14.47M | 12.88M | 11.10M | 9.52M | 7.78M | 6.38M | 6.32M | 5.35M | 4.76M | 4.29M | 7.21M | 5.79M | 5.08M | 3.97M | 2.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | 0.05M | 0.07M | 0.07M | 0.09M | 0.08M | 0.07M | 0.10M | 0.11M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.92M | 1.73M |
|
Intangibles (Quarter)
|
| | | | | | | | 1.09M | 1.04M | 0.11M | | | | | | | | 1.05M | 1.12M | 1.22M | 1.23M | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | 1.09M | 1.04M | 0.11M | | | | | | | | 1.05M | 1.12M | 1.22M | 1.23M | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | 0.24M | 0.19M | 0.20M | 0.20M | 0.13M | | | | 0.45M | 0.15M | 0.18M | 0.21M | 0.08M | 0.15M |
|
Non-Current Assets (Quarter)
|
| | | | 0.01M | 0.01M | 0.24M | 0.25M | 1.38M | 1.32M | 0.24M | 0.19M | 0.20M | 0.20M | 0.13M | 0.11M | 0.08M | 0.06M | 1.08M | 1.30M | 1.66M | 1.68M | 3.23M | 2.08M |
|
Assets (Quarter)
|
| | | | 1.30M | 26.05M | 20.82M | 18.29M | 17.68M | 15.79M | 13.11M | 11.29M | 9.73M | 7.98M | 6.51M | 6.42M | 5.44M | 4.82M | 5.37M | 8.51M | 7.45M | 6.76M | 7.20M | 4.95M |
|
Accounts Payables (Quarter)
|
| | | | 0.18M | 0.27M | 0.52M | 0.35M | 0.43M | 0.38M | 0.40M | 0.45M | 0.43M | 0.39M | 0.32M | 0.38M | 0.36M | 0.51M | 0.60M | 0.70M | 0.60M | 0.80M | 0.87M | 0.87M |
|
Notes Payables (Quarter)
|
| | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | 0.04M | | |
|
Payables (Quarter)
|
| | | | 0.18M | 0.27M | 0.52M | 0.35M | 0.43M | 0.38M | 0.40M | 0.45M | 0.43M | 0.39M | 0.32M | 0.38M | 0.36M | 0.51M | 0.60M | 0.70M | 0.60M | 0.84M | 0.87M | 0.87M |
|
Accumulated Expenses (Quarter)
|
| | | | 70.00 | 85.00 | | | | | | | | | | | | | 0.08M | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | 0.00M | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | 0.00M | 532.00 | 203.00 | | | | 0.00M | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | 0.01M | 0.01M | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.06M | 0.04M | 0.02M | | | 0.05M | 0.05M | 0.05M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 186.00 | 135.00 | 105.00 | 78.00 | 118.00 | 162.00 | 143.00 | 88.00 | 88.00 | 121.00 | 105.00 | 63.00 | 59.00 | 55.00 |
|
Total Current Liabilities (Quarter)
|
| | | | 0.20M | 0.28M | 0.58M | 0.42M | 0.50M | 0.45M | 0.47M | 0.52M | 0.50M | 0.47M | 0.41M | 0.45M | 0.41M | 0.53M | 0.63M | 0.70M | 0.64M | 0.89M | 0.92M | 0.93M |
|
Non-Current Debt (Quarter)
|
| | | | 0.00M | 532.00 | 203.00 | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | -0.87M | -1.09M | -2.80M | -2.14M | -2.47M | -2.61M | 0.19M | 0.19M | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03M | | | | | |
|
Operating Leases (Quarter)
|
| | | | 0.01M | 0.01M | 0.15M | 0.14M | 0.18M | 0.17M | 0.15M | 0.06M | 0.12M | 0.02M | 0.08M | | | | | | 0.19M | 0.18M | 0.17M | 0.15M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 0.15M | 0.14M | 0.12M | 0.10M | 0.08M | 0.06M | 0.04M | 0.02M | | | | | | | 0.19M | 0.18M | 0.17M | 0.15M |
|
Total Liabilities (Quarter)
|
| | | | 0.20M | 0.28M | 0.73M | 0.55M | 0.62M | 0.55M | 0.56M | 0.59M | 0.55M | 0.49M | 0.41M | 0.45M | 0.41M | 0.53M | 0.63M | 0.70M | 0.84M | 1.07M | 1.09M | 1.08M |
|
Total Debt (Quarter)
|
| | | | 0.00M | 0.00M | 406.00 | | | | 0.00M | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | 1.10M | 25.77M | 20.08M | 17.74M | 17.06M | 15.24M | 12.56M | 10.70M | 9.18M | 7.48M | 6.10M | 5.98M | 5.03M | 4.29M | 4.74M | 7.81M | 6.61M | 8.34M | 6.10M | 3.87M |
|
Shareholder's Equity (Quarter)
|
| | | | 1.10M | 25.77M | 20.08M | 17.74M | 17.06M | 15.24M | 12.56M | 10.70M | 9.18M | 7.48M | 6.10M | 5.98M | 5.03M | 7.08M | 4.74M | 7.81M | 6.61M | 5.69M | 6.10M | 3.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 1.30M | 26.05M | 20.82M | 18.29M | 17.68M | 15.79M | 13.11M | 11.29M | 9.73M | 7.98M | 6.51M | 6.42M | 5.44M | 4.82M | 5.37M | 8.51M | 7.45M | 6.76M | 7.20M | 4.95M |
|
Treasury Shares (Quarter)
|
| | | | | | 0.07M | | | | 0.07M | 0.05M | 0.67M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.13M | 0.07M | 0.33M |
|
Retained Earnings (Quarter)
|
| | | | -18.40M | -20.25M | -27.59M | -30.96M | -33.54M | -36.19M | -39.73M | -42.13M | 0.20M | 0.11M | 0.03M | -49.27M | -50.26M | -51.53M | -52.37M | -53.85M | -55.06M | -56.26M | -54.98M | -57.84M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00M | 0.00M |
|
Shares Outstanding (Quarter)
|
| | | | 0.00M | 19.57M | 139.00 | 1.96M | 139.00 | 2.06M | 2.06M | 0.05M | 139.00 | 2.00M | 139.00 | 139.00 | 2.00M | 3.08M | 2.00M | 2.00M | 4.28M | 2.00M | 4.33M | 4.39M |