Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
1.61M 0.44M 0.75M 4.78M 1.69M
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
1.61M 0.44M 0.75M 4.78M 1.69M
Receivables - Net (Quarter) Net Receivables (Qtr)
26.52M 24.81M 22.93M 16.52M 15.55M
Receivables - Other (Quarter) Other Receivables (Qtr)
14.81M 19.39M 24.97M 27.50M 18.70M
Receivables (Quarter) Receivables (Qtr)
41.32M 44.20M 47.90M 44.03M 34.25M
Inventory (Quarter) Inventory (Qtr)
0.23M 0.02M
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.01M 0.01M 0.21M 0.22M 21.97M
Current Assets (Quarter) Current Assets (Qtr)
43.18M 45.02M 49.08M 49.27M 36.27M
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
0.01M 0.01M 0.01M 0.24M 0.41M
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.43M 0.51M 0.19M 0.04M
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.21M 0.24M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
0.46M 1.26M 0.77M 0.66M 0.62M
Assets (Quarter) Assets (Qtr)
43.64M 46.29M 49.84M 49.93M 36.90M
Accounts Payables (Quarter) Accounts Payables (Qtr)
6.49M 8.18M 10.35M 10.31M 9.28M
Notes Payables (Quarter) Notes Payables (Qtr)
2.32M 2.12M 1.53M 0.91M
Payables (Quarter) Payables (Qtr)
8.81M 8.18M 12.47M 11.84M 10.19M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
3.26M 2.88M 2.35M 1.92M 3.50M
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.00M 0.00M 0.01M
Short term Debt (Quarter) Short term Debt (Qtr)
2.32M 1.94M 2.12M 0.01M 0.91M
Current Leases (Quarter) Current Leases (Qtr)
0.02M 0.36M 0.37M 0.38M 0.21M
Current Taxes (Quarter) Current Taxes (Qtr)
0.10M 0.10M 0.12M 0.14M
Current Deferred Revenue (Quarter) Current Deferred Revenue (Qtr)
3.67M 2.75M 0.63M 0.24M 0.28M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
38.01M 16.21M 15.94M 14.54M 14.31M
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
1.63M 2.12M 1.53M 0.91M
Operating Leases (Quarter) Operating Leases (Qtr)
0.02M 0.38M 0.19M 0.38M
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
21.57M 22.31M
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
23.15M 21.76M 37.28M 22.31M
Total Liabilities (Quarter) Total Liabilities (Qtr)
43.64M 46.29M 37.70M 37.28M 36.90M
Total Debt (Quarter) Total Debt (Qtr)
2.32M 3.57M 4.23M 1.54M 1.83M
Common Equity (Quarter) Common Equity (Qtr)
5.63M 6.92M 12.14M 12.65M 0.28M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
43.64M 46.29M 49.84M 49.93M 36.90M
Retained Earnings (Quarter) Retained Earnings (Qtr)
5.60M 6.84M 6.50M 6.37M -6.71M