|
Cash & Equivalents (Quarter)
|
1.95M | 1.52M | 2.30M | 3.10M | 2.50M |
|
Short-term Investments (Quarter)
|
| 1.04M | 1.68M | 2.28M | 0.12M |
|
Cash & Current Investments (Quarter)
|
1.95M | 2.56M | 3.99M | 5.38M | 2.63M |
|
Receivables - Net (Quarter)
|
1.40M | 1.92M | 3.00M | 2.69M | 2.09M |
|
Receivables (Quarter)
|
1.40M | 1.92M | 3.00M | 2.69M | 2.09M |
|
Current Assets (Quarter)
|
| 0.66M | 12.56M | 11.76M | 11.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.35M | 0.56M | 0.81M | 0.77M | 0.72M |
|
Goodwill (Quarter)
|
| 16.18M | 41.23M | 31.96M | 29.02M |
|
Intangibles (Quarter)
|
-0.48M | 64.34M | 68.91M | 22.99M | 20.98M |
|
Goodwill & Intangibles (Quarter)
|
-0.48M | 80.51M | 110.14M | 54.96M | 50.00M |
|
Long-Term Deferred Tax (Quarter)
|
-7.30M | | -0.49M | | |
|
Other Non-Current Assets (Quarter)
|
| 0.75M | 2.24M | 1.96M | 2.05M |
|
Non-Current Assets (Quarter)
|
| 0.72M | 72.25M | 58.00M | 53.13M |
|
Assets (Quarter)
|
| 69.77M | 84.81M | 69.76M | 64.49M |
|
Accounts Payables (Quarter)
|
1.40M | 1.38M | 9.52M | 10.55M | 10.55M |
|
Notes Payables (Quarter)
|
| 0.22M | 1.00M | | |
|
Payables (Quarter)
|
1.40M | 1.60M | 10.52M | 10.55M | 10.55M |
|
Accumulated Expenses (Quarter)
|
| 2.85M | 3.37M | 3.13M | 3.76M |
|
Short term Debt (Quarter)
|
| 0.22M | 1.00M | 7.01M | |
|
Current Leases (Quarter)
|
0.19M | 0.19M | 0.15M | 0.13M | 0.19M |
|
Current Taxes (Quarter)
|
| 0.23M | 0.39M | 0.31M | 1.46M |
|
Current Deferred Revenue (Quarter)
|
0.55M | 0.43M | 0.98M | 0.81M | 0.73M |
|
Total Current Liabilities (Quarter)
|
| -0.54M | 74.89M | 71.69M | 76.00M |
|
Non-Current Debt (Quarter)
|
| 0.61M | 2.81M | 3.79M | 9.78M |
|
Pension (Quarter)
|
5.84M | 5.90M | 6.23M | 4.58M | 3.05M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.73M | 0.64M | 0.64M | 6.61M |
|
Operating Leases (Quarter)
|
0.45M | 0.12M | 0.16M | 0.19M | 0.21M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.67M | 0.17M | 1.32M | 1.76M |
|
Total Non-Current Liabilities (Quarter)
|
| 24.70M | 20.75M | 17.28M | 17.20M |
|
Total Liabilities (Quarter)
|
6.60M | 87.83M | 95.64M | 88.96M | 93.21M |
|
Total Debt (Quarter)
|
| 0.83M | 1.00M | 7.01M | 9.78M |
|
Common Equity (Quarter)
|
-6.60M | -18.05M | -10.83M | -20.73M | -27.67M |
|
Shareholder's Equity (Quarter)
|
-6.60M | -18.05M | -11.71M | -20.73M | -28.72M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 69.77M | 84.81M | 69.76M | 64.49M |
|
Retained Earnings (Quarter)
|
| -36.85M | -90.21M | -0.51M | -118.35M |