|
Cash & Equivalents (Quarter)
|
10.77M | 10.78M | 8.16M | 8.52M | 8.94M |
|
Short-term Investments (Quarter)
|
2.93M | 2.90M | 2.19M | 1.54M | 4.98M |
|
Cash & Current Investments (Quarter)
|
13.70M | 13.68M | 10.36M | 10.06M | 13.92M |
|
Receivables - Net (Quarter)
|
10.92M | 13.77M | 12.88M | 5.38M | 9.52M |
|
Receivables - Other (Quarter)
|
0.98M | 1.10M | 1.06M | 0.40M | 0.94M |
|
Receivables (Quarter)
|
11.91M | 14.87M | 13.94M | 5.77M | 10.46M |
|
Work In Process (Quarter)
|
0.99M | | 1.06M | 0.40M | 0.47M |
|
Prepaid Assets (Quarter)
|
0.09M | 0.08M | 0.07M | 0.07M | 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 | | 2.19M | 1.01M | 2.20M |
|
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)
|
5.52M | 11.25M | 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)
|
6.02M | 12.12M | 11.58M | 4.11M | 15.08M |
|
Accumulated Expenses (Quarter)
|
1.57M | 0.23M | 1.57M | 0.28M | 0.50M |
|
Other Accumulated Expenses (Quarter)
|
0.47M | 0.22M | 0.11M | 0.04M | 0.07M |
|
Short term Debt (Quarter)
|
24.60M | | | | 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 | 354.00 | 0.00M | 488.00 | 25.00 |
|
Total Current Liabilities (Quarter)
|
22.36M | 14.99M | 13.83M | 4.53M | 38.13M |
|
Non-Current Debt (Quarter)
|
0.02M | | | | |
|
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)
|
22.37M | 15.07M | 13.86M | 4.53M | 38.17M |
|
Total Debt (Quarter)
|
24.62M | | | | 4.74M |
|
Common Equity (Quarter)
|
12.91M | 12.47M | 10.79M | 11.04M | -3.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
35.29M | 27.54M | 24.65M | 15.57M | 34.53M |
|
Treasury Shares (Quarter)
|
| | | | 0.01M |
|
Retained Earnings (Quarter)
|
4.96M | -0.04M | 0.13M | -0.04M | -15.08M |