|
Assets
|
5.48M | 20.60M | 18.05M | 28.99M | 40.40M | 125.88M | 83.84M | 92.15M | 82.47M |
|
Cash & Equivalents
|
2.79M | 1.96M | 2.77M | 1.87M | 21.01M | 26.60M | 2.47M | 15.38M | 5.01M |
|
Short-term Investments
|
| | | | | | | 0.33M | 0.32M |
|
Cash & Current Investments
|
2.79M | 1.96M | 2.77M | 1.87M | 21.01M | 26.60M | 2.47M | 15.71M | 5.33M |
|
Receivables - Net
|
2.00M | 6.71M | 2.98M | 0.78M | 1.04M | 0.95M | 3.24M | 4.96M | 7.23M |
|
Receivables - Other
|
| 1.26M | 1.12M | 1.52M | 0.60M | 0.20M | 0.94M | 0.95M | 1.62M |
|
Receivables
|
2.00M | 7.97M | 4.10M | 2.30M | 1.64M | 1.15M | 4.17M | 5.90M | 8.86M |
|
Work In Process
|
| | | | 0.56M | 0.26M | 1.15M | 2.63M | 4.14M |
|
Finished Goods
|
| | | | 0.71M | 0.92M | 0.83M | 0.42M | 0.16M |
|
Inventory
|
| 0.16M | 0.07M | 0.30M | 1.26M | 1.18M | 1.99M | 3.06M | 4.30M |
|
Prepaid Assets
|
0.08M | 0.64M | 0.17M | 0.17M | 0.47M | 1.37M | 1.20M | 1.27M | 2.73M |
|
Current Assets
|
4.87M | 10.93M | 8.53M | 10.23M | 24.12M | 30.68M | 9.28M | 25.34M | 19.93M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.70M | 0.46M | 0.44M | 1.05M | 9.74M | 16.73M | 13.19M | 11.05M |
|
Long-Term Investments
|
| 0.26M | | 12.00M | 0.07M | 1.25M | 2.00M | | |
|
Goodwill
|
| 3.09M | 3.09M | 6.34M | 6.34M | 53.45M | 20.59M | 20.59M | 24.31M |
|
Intangibles
|
| -6.02M | 3.46M | 8.24M | 7.04M | 21.26M | 21.30M | 30.23M | 14.45M |
|
Goodwill & Intangibles
|
| -2.92M | 1.69M | 4.93M | 4.93M | 74.71M | 41.89M | 50.82M | 38.76M |
|
Long-Term Deferred Tax
|
0.22M | | | 0.01M | 0.02M | | | | |
|
Other Non-Current Assets
|
0.50M | 0.41M | 2.68M | 10.90M | 0.41M | 1.98M | 3.45M | 3.74M | 0.93M |
|
Non-Current Assets
|
0.62M | 9.67M | 5.32M | 18.76M | 16.28M | 95.20M | 74.56M | 66.81M | 62.55M |
|
Accounts Payables
|
0.58M | 1.39M | 3.44M | 3.68M | 1.77M | 7.00M | 5.96M | 5.14M | 4.33M |
|
Notes Payables
|
| | 2.47M | 1.89M | | 1.00M | 1.00M | 1.00M | 1.00M |
|
Payables
|
0.58M | 1.39M | 5.91M | 5.57M | 1.77M | 8.00M | 6.96M | 6.14M | 5.33M |
|
Accumulated Expenses
|
0.58M | 3.06M | 2.64M | | | 1.61M | 2.48M | 2.82M | 2.67M |
|
Other Accumulated Expenses
|
| | | | 2.13M | 2.43M | 2.77M | 5.61M | 5.13M |
|
Short term Debt
|
| | 0.57M | | 0.52M | 0.04M | 0.11M | 0.07M | 0.08M |
|
Current Leases
|
| | | 0.15M | 0.25M | 0.21M | 1.07M | 1.26M | 2.31M |
|
Current Deferred Revenue
|
| 0.12M | 0.21M | 0.75M | 2.08M | 3.27M | 4.05M | 5.05M | 3.44M |
|
Total Current Liabilities
|
1.15M | 8.23M | 8.57M | 10.33M | 5.92M | 13.82M | 15.44M | 17.24M | 18.22M |
|
Capital Leases
|
| | | | | | | 1.06M | 0.98M |
|
Non-Current Debt
|
0.46M | 3.66M | 0.88M | 20.41M | 0.98M | 0.04M | 2.00M | 1.00M | 9.74M |
|
Non-Current Deffered Revenue
|
0.06M | 0.05M | 0.01M | 0.78M | 0.96M | 0.83M | 1.00M | 1.45M | 1.30M |
|
Preferred Stock Liabilities
|
| | | | 6.67M | | | | |
|
Liabilities from Discontinued Operations
|
| | 1.90M | 6.29M | 0.12M | 0.70M | 0.49M | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.57M | 0.02M | 0.04M | 0.05M | 0.07M | 0.08M |
|
Operating Leases
|
| | | -0.29M | 0.19M | 10.03M | 14.24M | 13.45M | 12.37M |
|
Other Non-Current Liabilities
|
| 0.08M | | 0.01M | 0.02M | | 1.42M | 1.80M | 0.59M |
|
Total Non-Current Liabilities
|
0.51M | 1.46M | 0.97M | 21.89M | 2.62M | 10.97M | 19.06M | 41.55M | 30.11M |
|
Total Liabilities
|
1.67M | 9.69M | 9.55M | 32.22M | 8.54M | 24.79M | 34.50M | 58.78M | 48.33M |
|
Total Debt
|
0.46M | 3.66M | 1.44M | 20.41M | 1.50M | 0.07M | 2.11M | 1.07M | 9.82M |
|
Common Equity
|
1.55M | 6.51M | 3.46M | -9.04M | 25.19M | 101.09M | 49.34M | 33.37M | 34.14M |
|
Shareholder's Equity
|
1.55M | 6.51M | 3.46M | -9.04M | 25.19M | 101.09M | 49.34M | 33.37M | 34.14M |
|
Liabilities and Shareholders Equity
|
5.48M | 20.60M | 18.05M | 28.99M | 40.40M | 125.88M | 83.84M | 92.15M | 82.47M |
|
Treasury Shares
|
| | | | 0.48M | 1.35M | 1.94M | 0.10M | 0.16M |
|
Retained Earnings
|
-0.43M | -5.83M | -12.06M | -28.41M | -43.05M | -69.88M | -153.00M | -198.68M | -260.09M |
|
Preferred Shares
|
| 0.00M | | | | | | | |