|
Cash & Equivalents (Quarter)
|
0.66M | 0.29M | 0.65M |
|
Cash & Current Investments (Quarter)
|
0.66M | 0.29M | 0.65M |
|
Receivables - Net (Quarter)
|
13.62M | 10.00M | 11.77M |
|
Receivables - Other (Quarter)
|
0.08M | | |
|
Receivables (Quarter)
|
13.71M | 10.00M | 11.77M |
|
Current Assets (Quarter)
|
17.08M | 13.10M | 13.19M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
0.17M | 0.17M | 0.19M |
|
Other Non-Current Assets (Quarter)
|
1.93M | | 0.32M |
|
Non-Current Assets (Quarter)
|
1.37M | 0.85M | 1.34M |
|
Assets (Quarter)
|
18.45M | 13.95M | 14.53M |
|
Accounts Payables (Quarter)
|
6.55M | 4.02M | 5.28M |
|
Notes Payables (Quarter)
|
0.59M | 0.48M | 0.72M |
|
Payables (Quarter)
|
7.14M | 4.50M | 6.00M |
|
Accumulated Expenses (Quarter)
|
0.17M | | 0.38M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | | 0.05M |
|
Short term Debt (Quarter)
|
0.90M | 0.36M | 1.92M |
|
Current Leases (Quarter)
|
0.03M | 0.20M | 0.04M |
|
Current Taxes (Quarter)
|
0.46M | 0.44M | 0.43M |
|
Total Current Liabilities (Quarter)
|
11.72M | 5.78M | 8.98M |
|
Capital Leases (Quarter)
|
0.13M | 0.11M | 0.09M |
|
Non-Current Debt (Quarter)
|
2.43M | | |
|
Minority Interest (Quarter)
|
| | -0.06M |
|
Operating Leases (Quarter)
|
0.39M | 0.32M | 0.32M |
|
Total Non-Current Liabilities (Quarter)
|
0.52M | 0.42M | 0.32M |
|
Total Liabilities (Quarter)
|
12.24M | 6.20M | 9.30M |
|
Total Debt (Quarter)
|
3.33M | 0.36M | 1.92M |
|
Common Equity (Quarter)
|
6.21M | | 5.29M |
|
Shareholder's Equity (Quarter)
|
6.21M | 7.74M | 5.23M |
|
Liabilities and Shareholders Equity (Quarter)
|
18.45M | 13.95M | 14.53M |
|
Retained Earnings (Quarter)
|
6.06M | 4.19M | -4.62M |