|
Cash & Equivalents (Quarter)
|
9.07M | 8.68M | 7.65M | 9.18M | 10.14M | 5.70M | 8.92M |
|
Short-term Investments (Quarter)
|
0.54M | | 1.82M | | 0.89M | | 0.67M |
|
Cash & Current Investments (Quarter)
|
9.61M | 8.68M | 9.46M | 9.18M | 11.03M | 5.70M | 9.59M |
|
Receivables - Net (Quarter)
|
15.36M | 13.69M | 18.45M | 15.97M | 15.63M | 19.88M | 19.75M |
|
Receivables - Other (Quarter)
|
3.58M | | 4.07M | | 3.52M | | 5.62M |
|
Receivables (Quarter)
|
18.94M | 13.69M | 22.52M | 15.97M | 19.15M | 19.88M | 25.37M |
|
Inventory (Quarter)
|
0.14M | 0.05M | 0.06M | 0.06M | 0.04M | 0.04M | |
|
Prepaid Assets (Quarter)
|
1.18M | 1.36M | 3.81M | 3.08M | 1.70M | 1.80M | 1.98M |
|
Current Assets (Quarter)
|
27.44M | 25.03M | 31.33M | 30.32M | 29.01M | 30.00M | 30.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
10.92M | 10.09M | 10.08M | 10.13M | 9.69M | 9.92M | 9.36M |
|
Goodwill (Quarter)
|
0.69M | 0.66M | 0.67M | 0.71M | 0.39M | 0.40M | 0.40M |
|
Intangibles (Quarter)
|
0.09M | 0.01M | 0.02M | 0.02M | 0.00M | | |
|
Goodwill & Intangibles (Quarter)
|
0.79M | 0.67M | 0.69M | 0.73M | 0.39M | 0.40M | 0.40M |
|
Long-Term Deferred Tax (Quarter)
|
0.55M | 0.76M | | | | | |
|
Non-Current Assets (Quarter)
|
15.39M | 14.26M | 14.18M | 14.11M | 12.19M | 12.20M | 11.59M |
|
Assets (Quarter)
|
42.82M | 39.28M | 45.51M | 44.43M | 41.20M | 42.19M | 42.53M |
|
Accounts Payables (Quarter)
|
10.90M | 8.84M | 9.41M | 9.20M | 10.33M | 10.88M | 10.80M |
|
Notes Payables (Quarter)
|
11.90M | 12.09M | 11.28M | 10.11M | 8.48M | 10.12M | 10.14M |
|
Payables (Quarter)
|
22.80M | 20.93M | 20.68M | 19.31M | 18.81M | 21.00M | 20.95M |
|
Current Leases (Quarter)
|
1.72M | 1.62M | 2.06M | 2.11M | 1.59M | 1.49M | |
|
Current Taxes (Quarter)
|
| | | | 0.46M | 0.24M | 0.40M |
|
Total Current Liabilities (Quarter)
|
24.52M | 22.55M | 22.74M | 21.42M | 20.87M | 22.73M | 22.78M |
|
Non-Current Debt (Quarter)
|
7.11M | 6.36M | 5.71M | 5.23M | 4.33M | 4.26M | 6.16M |
|
Minority Interest (Quarter)
|
0.05M | 0.06M | 0.07M | -0.09M | -0.21M | -0.42M | -0.74M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.73M | 0.25M | 0.25M | 0.30M | 0.26M | 0.06M | 0.24M |
|
Operating Leases (Quarter)
|
1.63M | 1.34M | 1.75M | 1.48M | 1.07M | 0.88M | 0.82M |
|
Total Liabilities (Quarter)
|
33.99M | 30.50M | 30.45M | 28.43M | 26.52M | 27.93M | 30.00M |
|
Total Debt (Quarter)
|
7.11M | 6.36M | 5.71M | 5.23M | 4.33M | 4.26M | 6.16M |
|
Common Equity (Quarter)
|
8.83M | 8.78M | 15.06M | 16.00M | 14.89M | 14.26M | 13.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
42.82M | 39.28M | 45.51M | 44.43M | 41.20M | 42.19M | 42.53M |
|
Retained Earnings (Quarter)
|
-5.81M | -5.59M | -9.05M | -10.24M | -10.99M | -11.80M | -13.43M |
|
Preferred Shares (Quarter)
|
| | | | | | 0.03M |