|
Cash & Equivalents
|
7.39M | 10.77M | 8.59M | 8.16M | 6.99M |
|
Short-term Investments
|
| 2.93M | 2.90M | 2.19M | 1.54M |
|
Cash & Current Investments
|
7.39M | 13.70M | 11.49M | 10.36M | 8.52M |
|
Receivables - Net
|
8.30M | 20.24M | 13.77M | 12.80M | 5.32M |
|
Receivables - Other
|
| 0.98M | 1.10M | 1.06M | 0.40M |
|
Receivables
|
8.30M | 21.23M | 14.87M | 13.86M | 5.72M |
|
Work In Process
|
0.96M | 0.99M | | 1.06M | |
|
Prepaid Assets
|
| 0.09M | 0.08M | 0.07M | 0.07M |
|
Current Assets
|
| 35.04M | 27.21M | 24.40M | 14.37M |
|
Property, Plant & Equipment (Net)
|
| 0.18M | 0.15M | 0.13M | 0.11M |
|
Other Non-Current Assets
|
| | 2.90M | 0.10M | 1.54M |
|
Non-Current Assets
|
| 0.24M | 0.33M | 0.26M | 1.21M |
|
Assets
|
| 35.29M | 27.54M | 24.65M | 15.57M |
|
Accounts Payables
|
4.11M | 18.17M | -6.93M | 11.31M | 3.98M |
|
Notes Payables
|
| 0.47M | 0.82M | 0.22M | 0.07M |
|
Dividends payables
|
| 0.03M | 0.05M | 0.05M | 0.05M |
|
Payables
|
4.11M | 18.67M | -6.05M | 11.58M | 4.11M |
|
Accumulated Expenses
|
| 1.57M | | 1.57M | |
|
Other Accumulated Expenses
|
| 0.47M | -0.25M | 0.11M | -0.06M |
|
Short term Debt
|
| 24.60M | | | |
|
Current Leases
|
| 0.05M | 0.10M | 0.10M | 0.08M |
|
Current Taxes
|
| 0.74M | 0.74M | 0.02M | 0.02M |
|
Current Deferred Revenue
|
| 0.00M | 354.00 | 0.00M | -0.00M |
|
Total Current Liabilities
|
| 22.36M | 14.99M | 13.83M | 4.53M |
|
Non-Current Debt
|
| 0.02M | | | |
|
Minority Interest
|
| 0.12M | 0.11M | 0.12M | 0.13M |
|
Liabilities from Discontinued Operations
|
| 24.62M | | | |
|
Operating Leases
|
| 0.02M | 0.08M | 0.03M | |
|
Total Non-Current Liabilities
|
| 0.02M | 0.08M | 0.03M | |
|
Total Liabilities
|
-12.27M | 22.37M | 15.07M | 13.86M | 4.53M |
|
Total Debt
|
| 24.62M | | | |
|
Common Equity
|
12.27M | 12.91M | 12.35M | 10.67M | 10.92M |
|
Shareholder's Equity
|
12.27M | 12.91M | 12.47M | 10.79M | 11.04M |
|
Liabilities and Shareholders Equity
|
| 35.29M | 27.54M | 24.65M | 15.57M |
|
Retained Earnings
|
| 4.96M | 4.52M | -0.04M | -0.04M |