|
Cash & Equivalents
|
1.61M | 0.44M | 0.75M | 4.78M |
|
Cash & Current Investments
|
1.61M | 0.44M | 0.75M | 4.78M |
|
Receivables - Net
|
26.52M | 24.81M | 22.93M | 16.52M |
|
Receivables - Other
|
14.81M | 19.39M | 24.97M | 27.50M |
|
Receivables
|
41.32M | 44.20M | 47.90M | 44.03M |
|
Inventory
|
0.23M | 0.02M | | |
|
Current Deferred Tax Assets
|
| 0.34M | | |
|
Prepaid Assets
|
0.01M | 0.01M | 0.22M | 0.22M |
|
Current Assets
|
43.18M | 45.02M | 49.08M | 49.27M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M | 0.01M | 0.24M |
|
Long-Term Deferred Tax
|
0.43M | 0.51M | 0.19M | 0.04M |
|
Other Non-Current Assets
|
| | 205.00M | |
|
Non-Current Assets
|
0.46M | 1.26M | 0.77M | 0.66M |
|
Assets
|
43.64M | 46.29M | 49.84M | 49.93M |
|
Accounts Payables
|
6.49M | 8.18M | 10.35M | 10.31M |
|
Notes Payables
|
2.32M | 1.94M | 2.12M | |
|
Payables
|
8.81M | 10.12M | 12.47M | 10.31M |
|
Accumulated Expenses
|
3.26M | 2.88M | 2.35M | 1.92M |
|
Other Accumulated Expenses
|
0.00M | 0.00M | 0.00M | 0.01M |
|
Short term Debt
|
2.32M | | 2.12M | |
|
Current Leases
|
0.02M | 0.38M | 0.37M | 0.38M |
|
Current Taxes
|
0.10M | 0.10M | 0.12M | 0.14M |
|
Current Deferred Revenue
|
3.67M | 2.75M | 0.63M | 0.24M |
|
Total Current Liabilities
|
38.01M | 16.21M | 15.94M | 14.54M |
|
Non-Current Debt
|
| | 2.12M | |
|
Operating Leases
|
0.02M | 0.38M | 0.19M | |
|
Total Non-Current Liabilities
|
| 23.15M | 37.70M | 37.28M |
|
Total Liabilities
|
38.01M | 39.36M | 37.70M | 37.28M |
|
Total Debt
|
2.32M | | 4.23M | |
|
Common Equity
|
5.63M | 6.92M | 12.14M | 12.65M |
|
Shareholder's Equity
|
5.63M | | 12.14M | |
|
Liabilities and Shareholders Equity
|
43.64M | 46.29M | 49.84M | 49.93M |
|
Retained Earnings
|
5.60M | 6.84M | 6.50M | 6.37M |