|
Cash & Equivalents (Quarter)
|
0.90M | 0.22M | 0.14M | 0.86M | 3.54M |
|
Cash & Current Investments (Quarter)
|
0.90M | 0.22M | 0.14M | 0.86M | 3.54M |
|
Receivables - Net (Quarter)
|
0.10M | 0.18M | 0.43M | 0.43M | 0.64M |
|
Receivables - Other (Quarter)
|
0.64M | | 0.00M | 0.02M | 0.22M |
|
Receivables (Quarter)
|
0.74M | 0.18M | 0.43M | 0.45M | 0.87M |
|
Prepaid Assets (Quarter)
|
0.05M | 0.04M | 0.01M | 0.20M | 0.55M |
|
Current Assets (Quarter)
|
1.69M | 0.43M | 0.74M | 1.47M | 4.70M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.03M | 0.06M | 0.05M | 0.05M |
|
Goodwill (Quarter)
|
| | 1.64M | 1.66M | 0.71M |
|
Intangibles (Quarter)
|
| | 2.21M | 1.82M | 1.42M |
|
Goodwill & Intangibles (Quarter)
|
| | 3.84M | 3.48M | 2.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 0.36M | 0.01M | 0.01M | 1.11M |
|
Other Non-Current Assets (Quarter)
|
0.06M | 0.07M | 0.09M | 0.09M | 0.08M |
|
Non-Current Assets (Quarter)
|
0.15M | 1.13M | 6.89M | 6.65M | 2.36M |
|
Assets (Quarter)
|
1.84M | 1.56M | 7.63M | 8.12M | 7.06M |
|
Accounts Payables (Quarter)
|
0.07M | 0.05M | 0.33M | 0.26M | 0.89M |
|
Payables (Quarter)
|
0.07M | 0.05M | 0.33M | 0.26M | 0.89M |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.17M | 1.04M | 0.87M | 0.39M |
|
Other Accumulated Expenses (Quarter)
|
| 1.65M | 0.24M | 0.87M | 0.42M |
|
Short term Debt (Quarter)
|
0.22M | 0.22M | 0.25M | 0.18M | 0.00M |
|
Current Leases (Quarter)
|
0.06M | 0.23M | 0.25M | 0.09M | 0.01M |
|
Current Taxes (Quarter)
|
0.05M | 0.02M | 0.06M | 0.08M | 0.11M |
|
Current Deferred Revenue (Quarter)
|
0.06M | 0.14M | 0.08M | | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.62M | 2.47M | 2.02M | 1.58M | 3.75M |
|
Non-Current Debt (Quarter)
|
0.58M | 0.34M | 0.17M | 0.31M | 1.20M |
|
Minority Interest (Quarter)
|
-0.28M | -0.29M | -0.33M | -0.36M | -0.39M |
|
Operating Leases (Quarter)
|
| 0.32M | 0.08M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.40M | 1.49M | 0.26M |
|
Total Non-Current Liabilities (Quarter)
|
0.58M | 0.66M | 2.65M | 1.80M | 3.49M |
|
Total Liabilities (Quarter)
|
1.20M | 3.14M | 4.67M | 3.38M | 3.75M |
|
Total Debt (Quarter)
|
0.80M | 0.56M | 0.41M | 0.49M | 0.00M |
|
Common Equity (Quarter)
|
0.64M | -1.28M | 3.30M | 4.74M | 3.31M |
|
Shareholder's Equity (Quarter)
|
0.64M | -1.28M | 2.96M | 4.74M | 3.31M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.84M | 1.56M | 7.63M | 8.12M | 7.06M |
|
Retained Earnings (Quarter)
|
0.01M | 0.03M | -0.03M | 0.07M | -0.19M |