|
Cash & Equivalents (Quarter)
|
7.39M | | 10.77M | 8.59M | 8.16M | 6.99M | 8.94M |
|
Short-term Investments (Quarter)
|
| | 2.93M | 2.90M | 2.19M | 1.54M | 2.20M |
|
Cash & Current Investments (Quarter)
|
7.39M | | 13.70M | 11.49M | 10.36M | 8.52M | 11.14M |
|
Receivables - Net (Quarter)
|
8.30M | | 10.92M | 13.77M | 12.80M | 5.32M | 9.45M |
|
Receivables - Other (Quarter)
|
| 0.02M | 0.98M | -0.12M | 1.06M | 0.66M | 0.47M |
|
Receivables (Quarter)
|
8.30M | | 11.91M | 13.65M | 13.86M | 5.99M | 9.92M |
|
Work In Process (Quarter)
|
0.96M | | 0.99M | | 1.06M | | 0.47M |
|
Prepaid Assets (Quarter)
|
| 0.07M | 0.09M | 0.01M | 0.07M | -0.00M | 0.26M |
|
Current Assets (Quarter)
|
| | 35.04M | 27.21M | 24.40M | 14.37M | 30.11M |
|
Buildings (Quarter)
|
| | | | | | 4.25M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.18M | 0.15M | 0.13M | 0.11M | 4.32M |
|
Other Non-Current Assets (Quarter)
|
| | 2.93M | 2.90M | 2.19M | 1.54M | 0.10M |
|
Non-Current Assets (Quarter)
|
| | 0.24M | 0.33M | 0.26M | 1.21M | 4.42M |
|
Assets (Quarter)
|
| | 35.29M | 27.54M | 24.65M | 15.57M | 34.53M |
|
Accounts Payables (Quarter)
|
0.79M | 7.27M | 1.02M | -6.93M | 11.31M | 3.98M | 10.29M |
|
Notes Payables (Quarter)
|
| | 0.47M | 0.82M | 0.22M | 0.07M | 4.74M |
|
Dividends payables (Quarter)
|
| | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Payables (Quarter)
|
0.79M | 7.27M | 1.52M | -6.05M | 11.58M | 4.11M | 15.08M |
|
Accumulated Expenses (Quarter)
|
| | 1.57M | | 0.02M | | 0.31M |
|
Other Accumulated Expenses (Quarter)
|
| -0.18M | 0.11M | -0.25M | 0.11M | -0.06M | 0.04M |
|
Short term Debt (Quarter)
|
| | | | | | 4.74M |
|
Current Leases (Quarter)
|
| | 0.05M | 0.10M | 0.10M | 0.08M | 0.06M |
|
Current Taxes (Quarter)
|
| | 0.74M | 0.74M | 0.02M | 0.02M | |
|
Current Deferred Revenue (Quarter)
|
| -0.00M | 0.00M | -0.00M | 0.00M | 488.00 | 25.00 |
|
Total Current Liabilities (Quarter)
|
| | 22.36M | 14.99M | 13.83M | 4.53M | 38.13M |
|
Minority Interest (Quarter)
|
| | 0.12M | 0.11M | 0.12M | 0.13M | 0.13M |
|
Operating Leases (Quarter)
|
| | 0.02M | 0.08M | 0.03M | | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 22.38M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.02M | 0.08M | 0.03M | | 0.04M |
|
Total Liabilities (Quarter)
|
-12.27M | | 22.37M | 15.07M | 13.86M | 4.53M | 38.17M |
|
Total Debt (Quarter)
|
| | | | | | 4.74M |
|
Common Equity (Quarter)
|
12.27M | | 12.91M | 12.35M | 10.67M | 10.92M | -3.64M |
|
Shareholder's Equity (Quarter)
|
12.27M | | 12.91M | | 10.79M | | -3.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 35.29M | 27.54M | 24.65M | 15.57M | 34.53M |
|
Retained Earnings (Quarter)
|
| | 4.96M | -0.04M | -0.04M | -0.04M | -0.04M |