|
Cash & Equivalents (Quarter)
|
1.95M | 1.52M | 2.30M | 2.19M | 3.10M | 2.90M | 2.50M |
|
Short-term Investments (Quarter)
|
| 1.04M | 1.68M | | 2.28M | | 0.12M |
|
Cash & Current Investments (Quarter)
|
1.95M | 2.56M | 3.99M | 2.19M | 5.38M | 2.90M | 2.63M |
|
Receivables - Net (Quarter)
|
1.40M | 1.94M | 0.62M | 3.02M | 2.58M | 2.08M | 2.09M |
|
Receivables (Quarter)
|
1.40M | 1.94M | 0.62M | 3.02M | 2.58M | 2.08M | 2.09M |
|
Prepaid Assets (Quarter)
|
| | 1.52M | 1.42M | 0.63M | 1.08M | |
|
Current Assets (Quarter)
|
| 0.66M | 0.48M | 13.07M | 11.76M | 11.07M | 11.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.35M | 0.56M | 0.16M | 0.84M | 0.77M | 0.76M | 0.72M |
|
Goodwill (Quarter)
|
| 16.18M | 41.23M | 39.25M | 31.96M | 30.20M | 29.02M |
|
Intangibles (Quarter)
|
8.28M | 64.34M | 41.23M | 25.96M | 54.96M | 20.99M | 20.98M |
|
Goodwill & Intangibles (Quarter)
|
8.28M | 80.51M | 82.45M | 65.22M | 86.92M | 51.19M | 50.00M |
|
Long-Term Deferred Tax (Quarter)
|
-7.30M | | -0.49M | 8.20M | 6.99M | 6.64M | |
|
Other Non-Current Assets (Quarter)
|
| 0.75M | 0.24M | 2.34M | 1.96M | 1.47M | 2.05M |
|
Non-Current Assets (Quarter)
|
| 0.72M | 0.94M | 68.63M | 58.00M | 53.75M | 53.13M |
|
Assets (Quarter)
|
| 69.77M | 84.81M | 81.69M | 69.76M | 64.82M | 64.49M |
|
Accounts Payables (Quarter)
|
1.40M | 1.38M | 0.18M | 2.13M | 10.55M | -2.40M | 10.55M |
|
Notes Payables (Quarter)
|
| 0.22M | 1.00M | 0.69M | 0.43M | 0.15M | |
|
Payables (Quarter)
|
1.40M | 1.60M | 1.18M | 2.82M | 10.98M | -2.25M | 10.55M |
|
Accumulated Expenses (Quarter)
|
| 2.85M | 0.16M | 0.10M | 3.13M | 3.44M | 3.76M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.17M | 0.14M | | | |
|
Short term Debt (Quarter)
|
| 0.22M | 5.85M | 6.08M | 5.45M | 5.01M | |
|
Current Leases (Quarter)
|
0.19M | 0.19M | 0.15M | 0.13M | 0.13M | 0.24M | 0.19M |
|
Current Taxes (Quarter)
|
| 0.23M | 0.39M | 0.98M | 0.31M | 0.50M | 1.46M |
|
Current Deferred Revenue (Quarter)
|
0.55M | 0.43M | 0.98M | | 0.64M | | 0.73M |
|
Total Current Liabilities (Quarter)
|
| -0.54M | -0.69M | 80.59M | 71.69M | 66.48M | 76.00M |
|
Non-Current Debt (Quarter)
|
| 0.61M | 2.81M | 1.87M | 3.79M | 0.22M | 9.78M |
|
Pension (Quarter)
|
5.84M | 5.90M | 6.23M | | 4.58M | | 3.05M |
|
Preferred Stock Liabilities (Quarter)
|
| | 10.34M | 8.80M | 7.01M | 3.66M | |
|
Minority Interest (Quarter)
|
| | 0.87M | 1.39M | 1.53M | -0.44M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.73M | 0.64M | 0.11M | 6.99M | 0.76M | 6.61M |
|
Operating Leases (Quarter)
|
0.45M | 0.12M | 0.16M | | 0.19M | | 0.21M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.67M | 0.90M | -0.02M | 1.32M | 0.02M | 1.76M |
|
Total Non-Current Liabilities (Quarter)
|
| 24.70M | -1.18M | 15.87M | 17.28M | 16.01M | 17.20M |
|
Total Liabilities (Quarter)
|
6.60M | 87.83M | 95.64M | 96.46M | 88.96M | 82.48M | 93.21M |
|
Total Debt (Quarter)
|
| 0.83M | 8.66M | 7.95M | 9.24M | 5.24M | 9.78M |
|
Common Equity (Quarter)
|
-6.60M | -18.05M | -10.83M | -16.16M | -19.20M | -17.22M | -27.67M |
|
Shareholder's Equity (Quarter)
|
-6.60M | -18.05M | -10.83M | -14.77M | -19.20M | -17.66M | -28.72M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 69.77M | 84.81M | 81.69M | 69.76M | 64.82M | 64.49M |
|
Treasury Shares (Quarter)
|
| | | | | -0.00M | |
|
Retained Earnings (Quarter)
|
| -36.85M | -90.21M | -92.80M | -0.51M | -103.35M | -118.35M |