|
Cash & Equivalents
|
9.07M | 8.68M | 7.60M | 9.18M | 10.14M |
|
Short-term Investments
|
0.54M | | 1.82M | | 0.89M |
|
Cash & Current Investments
|
9.61M | 8.68M | 9.42M | 9.18M | 11.03M |
|
Receivables - Net
|
15.36M | 13.69M | 18.45M | 15.97M | 15.63M |
|
Receivables - Other
|
3.58M | | 0.29M | | -0.11M |
|
Receivables
|
18.94M | 13.69M | 18.74M | 15.97M | 15.52M |
|
Inventory
|
0.14M | 0.05M | 0.08M | 0.06M | 0.04M |
|
Prepaid Assets
|
1.18M | 1.36M | 3.81M | 3.08M | 1.70M |
|
Current Assets
|
27.44M | 25.03M | 31.33M | 30.32M | 29.01M |
|
Property, Plant & Equipment (Net)
|
10.92M | 10.09M | 10.08M | 10.13M | 9.69M |
|
Goodwill
|
0.69M | 0.66M | 0.67M | 0.71M | 0.39M |
|
Intangibles
|
0.09M | 0.01M | 0.02M | 0.02M | 0.00M |
|
Goodwill & Intangibles
|
0.79M | 0.67M | 0.69M | 0.73M | 0.39M |
|
Other Non-Current Assets
|
0.55M | | | | |
|
Non-Current Assets
|
15.39M | 14.26M | 14.18M | 14.11M | 12.19M |
|
Assets
|
42.82M | 39.28M | 45.51M | 44.43M | 41.20M |
|
Accounts Payables
|
10.90M | 8.84M | 9.41M | 9.20M | 0.88M |
|
Notes Payables
|
11.90M | 12.09M | 11.28M | 10.11M | 8.48M |
|
Payables
|
22.80M | 20.93M | 20.68M | 19.31M | 9.36M |
|
Current Taxes
|
| | | | 0.46M |
|
Total Current Liabilities
|
24.52M | 22.55M | 22.74M | 21.42M | 20.74M |
|
Non-Current Debt
|
7.11M | 6.36M | 5.71M | 5.23M | 4.33M |
|
Minority Interest
|
0.05M | 0.06M | 0.07M | -0.09M | -0.21M |
|
Non-Current Deferred Tax Liability
|
0.73M | | 0.25M | | 0.26M |
|
Operating Leases
|
1.63M | 1.34M | 1.75M | 1.48M | 1.07M |
|
Total Liabilities
|
33.99M | 30.50M | 30.45M | 28.43M | 26.52M |
|
Total Debt
|
7.11M | 6.36M | 5.71M | 5.23M | 4.33M |
|
Common Equity
|
8.83M | 8.78M | 15.06M | 16.00M | 14.68M |
|
Shareholder's Equity
|
8.83M | | 15.06M | | 14.89M |
|
Liabilities and Shareholders Equity
|
42.82M | 39.28M | 45.51M | 44.43M | 41.20M |
|
Retained Earnings
|
-5.81M | -5.59M | -9.05M | -10.24M | -10.99M |