|
Cash & Equivalents (Quarter)
|
9.07M | 7.65M | 10.14M |
|
Short-term Investments (Quarter)
|
0.54M | 1.82M | 0.89M |
|
Cash & Current Investments (Quarter)
|
9.61M | 9.46M | 11.03M |
|
Receivables - Net (Quarter)
|
15.36M | 14.83M | 12.59M |
|
Receivables - Other (Quarter)
|
3.58M | 4.07M | 3.52M |
|
Receivables (Quarter)
|
18.94M | 18.90M | 16.11M |
|
Inventory (Quarter)
|
0.14M | 0.06M | 0.04M |
|
Prepaid Assets (Quarter)
|
0.63M | 3.81M | 0.81M |
|
Current Assets (Quarter)
|
27.44M | 31.33M | 29.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
10.92M | 10.08M | 9.69M |
|
Goodwill (Quarter)
|
0.69M | 0.67M | 0.39M |
|
Intangibles (Quarter)
|
0.09M | 0.02M | 0.00M |
|
Goodwill & Intangibles (Quarter)
|
0.79M | 0.69M | 0.39M |
|
Other Non-Current Assets (Quarter)
|
0.55M | | |
|
Non-Current Assets (Quarter)
|
15.39M | 14.18M | 12.19M |
|
Assets (Quarter)
|
42.82M | 45.51M | 41.20M |
|
Accounts Payables (Quarter)
|
10.90M | 9.41M | 10.33M |
|
Notes Payables (Quarter)
|
11.90M | 11.28M | 8.48M |
|
Payables (Quarter)
|
22.80M | 20.68M | 18.81M |
|
Current Taxes (Quarter)
|
| | 0.46M |
|
Total Current Liabilities (Quarter)
|
24.52M | 22.74M | 20.87M |
|
Non-Current Debt (Quarter)
|
7.11M | 5.71M | 4.33M |
|
Minority Interest (Quarter)
|
0.05M | 0.07M | -0.21M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.73M | 0.25M | 0.26M |
|
Operating Leases (Quarter)
|
1.63M | 1.75M | 1.07M |
|
Total Liabilities (Quarter)
|
33.99M | 30.45M | 26.52M |
|
Total Debt (Quarter)
|
7.11M | 5.71M | 4.33M |
|
Common Equity (Quarter)
|
8.83M | 14.99M | 14.89M |
|
Shareholder's Equity (Quarter)
|
8.83M | 15.06M | 14.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
42.82M | 45.51M | 41.20M |
|
Retained Earnings (Quarter)
|
-5.81M | 0.92M | 0.99M |