|
Cash & Equivalents
|
1.11M | 5.95M | 0.82M | 8.40M |
|
Short-term Investments
|
| | 2.31M | 3.19M |
|
Cash & Current Investments
|
1.11M | 5.95M | 3.12M | 11.59M |
|
Receivables - Net
|
| 9.07M | 1.03M | 1.08M |
|
Receivables - Other
|
0.70M | 2.06M | 9.67M | 13.66M |
|
Receivables
|
| 11.13M | 10.70M | 14.73M |
|
Work In Process
|
| 2.06M | 7.81M | 11.79M |
|
Prepaid Assets
|
| 8.99M | 9.67M | 12.48M |
|
Current Assets
|
| 19.63M | 23.96M | 35.78M |
|
Property, Plant & Equipment (Net)
|
| 0.82M | 0.58M | 0.74M |
|
Long-Term Investments
|
| 0.13 | 1.34M | 1.50M |
|
Goodwill
|
| 4.35M | 4.55M | 4.70M |
|
Goodwill & Intangibles
|
| 4.35M | 4.55M | 4.70M |
|
Other Non-Current Assets
|
| 0.14M | 2.05M | 2.06M |
|
Non-Current Assets
|
| 6.36M | 7.08M | 7.05M |
|
Assets
|
| 25.99M | 31.03M | 42.84M |
|
Accounts Payables
|
| 2.13M | 2.91M | 3.12M |
|
Notes Payables
|
| 0.96M | 5.22M | 10.06M |
|
Payables
|
| 3.09M | 8.13M | 13.17M |
|
Accumulated Expenses
|
| 0.03M | 0.26M | 0.31M |
|
Other Accumulated Expenses
|
| 3.12M | 0.21M | 0.28M |
|
Short term Debt
|
| 0.96M | 5.22M | 10.06M |
|
Current Leases
|
| 0.31M | 0.37M | 0.30M |
|
Current Taxes
|
| 0.73M | 1.12M | 1.55M |
|
Current Deferred Revenue
|
| 6.87M | 7.59M | 6.92M |
|
Total Current Liabilities
|
| 15.31M | 18.20M | 22.64M |
|
Minority Interest
|
| -0.01M | -0.03M | -0.73M |
|
Operating Leases
|
| 0.67M | 0.30M | |
|
Other Non-Current Liabilities
|
| 0.00M | 0.00M | |
|
Total Non-Current Liabilities
|
| 0.67M | 0.30M | |
|
Total Liabilities
|
| -15.98M | 18.50M | 22.64M |
|
Total Debt
|
| 0.96M | 5.22M | 10.06M |
|
Common Equity
|
0.96M | 10.01M | 12.56M | 20.92M |
|
Shareholder's Equity
|
0.96M | 10.01M | 12.56M | 20.92M |
|
Liabilities and Shareholders Equity
|
| 25.99M | 31.03M | 42.84M |
|
Retained Earnings
|
| 8.95M | 11.49M | 12.54M |