|
Cash & Equivalents (Quarter)
|
0.16M | 12.18M |
|
Short-term Investments (Quarter)
|
| 0.03M |
|
Cash & Current Investments (Quarter)
|
0.16M | 12.21M |
|
Receivables - Net (Quarter)
|
1.46M | 10.89M |
|
Receivables - Other (Quarter)
|
0.11M | 1.74M |
|
Receivables (Quarter)
|
1.57M | 12.63M |
|
Inventory (Quarter)
|
2.73M | 7.11M |
|
Prepaid Assets (Quarter)
|
3.40M | 14.41M |
|
Current Assets (Quarter)
|
7.85M | 46.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 3.06M |
|
Long-Term Investments (Quarter)
|
4.14M | 1.43M |
|
Goodwill (Quarter)
|
25.00M | 27.48M |
|
Intangibles (Quarter)
|
0.18M | 1.67M |
|
Goodwill & Intangibles (Quarter)
|
25.18M | 29.15M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.13M |
|
Non-Current Assets (Quarter)
|
0.22M | 35.40M |
|
Assets (Quarter)
|
8.07M | 82.25M |
|
Accounts Payables (Quarter)
|
1.04M | 5.70M |
|
Notes Payables (Quarter)
|
| 2.27M |
|
Payables (Quarter)
|
1.04M | 7.97M |
|
Accumulated Expenses (Quarter)
|
0.16M | 0.17M |
|
Other Accumulated Expenses (Quarter)
|
244.00 | 0.01M |
|
Short term Debt (Quarter)
|
1.13M | 5.94M |
|
Current Leases (Quarter)
|
0.08M | 0.39M |
|
Current Taxes (Quarter)
|
147.00 | 4.45M |
|
Current Deferred Revenue (Quarter)
|
0.02M | 7.75M |
|
Total Current Liabilities (Quarter)
|
3.47M | 26.72M |
|
Non-Current Debt (Quarter)
|
0.43M | 1.41M |
|
Minority Interest (Quarter)
|
2.34M | 2.59M |
|
Operating Leases (Quarter)
|
0.08M | 1.25M |
|
Total Non-Current Liabilities (Quarter)
|
0.43M | 2.67M |
|
Total Liabilities (Quarter)
|
3.47M | 29.39M |
|
Total Debt (Quarter)
|
1.56M | 7.36M |
|
Common Equity (Quarter)
|
4.59M | 52.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.07M | 82.25M |
|
Retained Earnings (Quarter)
|
-0.17M | -0.12M |