|
Cash & Equivalents (Quarter)
|
0.52M | 0.41M | 2.31M | 1.76M | 1.70M |
|
Cash & Current Investments (Quarter)
|
0.52M | 0.41M | 2.31M | 1.76M | 1.70M |
|
Receivables - Net (Quarter)
|
2.92M | 6.08M | 5.69M | 6.87M | 8.04M |
|
Receivables - Other (Quarter)
|
1.90M | 1.93M | | 3.15M | |
|
Receivables (Quarter)
|
4.82M | 8.01M | 5.69M | 10.02M | 8.04M |
|
Inventory (Quarter)
|
| 0.07M | 0.20M | 0.31M | 0.02M |
|
Prepaid Assets (Quarter)
|
0.44M | 0.04M | 0.44M | 0.28M | 0.68M |
|
Current Assets (Quarter)
|
6.31M | 7.09M | 9.25M | 8.86M | 9.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.04M | 0.03M | 0.01M | 0.01M |
|
Long-Term Investments (Quarter)
|
| 0.75M | | | |
|
Intangibles (Quarter)
|
| | 0.33M | 1.11M | 1.24M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.33M | 1.11M | 1.24M |
|
Long-Term Deferred Tax (Quarter)
|
0.12M | 0.09M | 0.11M | 0.11M | 0.19M |
|
Other Non-Current Assets (Quarter)
|
| | 0.44M | 2.02M | 3.51M |
|
Non-Current Assets (Quarter)
|
0.23M | 0.14M | 2.06M | 4.95M | 6.46M |
|
Assets (Quarter)
|
6.54M | 7.23M | 11.32M | 13.81M | 15.82M |
|
Accounts Payables (Quarter)
|
1.15M | 2.86M | 1.77M | 1.90M | 2.30M |
|
Notes Payables (Quarter)
|
| | | 1.59M | 1.98M |
|
Payables (Quarter)
|
1.15M | 2.86M | 1.77M | 3.49M | 4.28M |
|
Accumulated Expenses (Quarter)
|
0.24M | 0.30M | 0.39M | 0.64M | 1.57M |
|
Other Accumulated Expenses (Quarter)
|
0.18M | 0.23M | 0.16M | 0.11M | 0.10M |
|
Short term Debt (Quarter)
|
| | | 1.59M | 1.98M |
|
Current Leases (Quarter)
|
0.04M | 0.01M | 0.00M | 0.14M | 0.15M |
|
Current Taxes (Quarter)
|
0.29M | 0.34M | 0.31M | 0.32M | 0.32M |
|
Current Deferred Revenue (Quarter)
|
0.18M | 0.43M | 1.61M | 1.92M | 3.72M |
|
Total Current Liabilities (Quarter)
|
2.08M | 4.17M | 4.24M | 6.85M | 10.17M |
|
Non-Current Debt (Quarter)
|
| | 0.37M | 0.42M | 0.43M |
|
Minority Interest (Quarter)
|
| 0.09M | 0.17M | 0.20M | 0.12M |
|
Operating Leases (Quarter)
|
0.01M | | | 0.56M | 0.50M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.04M | 0.16M | 0.03M | |
|
Total Non-Current Liabilities (Quarter)
|
0.01M | | 0.37M | 0.98M | 0.93M |
|
Total Liabilities (Quarter)
|
2.10M | 4.17M | 4.61M | 7.83M | 11.10M |
|
Total Debt (Quarter)
|
| | 0.37M | 2.01M | 2.42M |
|
Common Equity (Quarter)
|
4.44M | 3.06M | 6.70M | 5.98M | 5.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.54M | 7.23M | 11.32M | 13.81M | 15.82M |
|
Retained Earnings (Quarter)
|
4.82M | 4.82M | -0.20M | 21.96M | 33.00M |