|
Cash & Equivalents (Quarter)
|
| 2.09M | | | 1.33M | 6.87M | 3.54M | 2.68M | 2.73M | 2.08M |
|
Short-term Investments (Quarter)
|
| 1.96M | | | 1.59M | 1.08M | 0.99M | 0.93M | 0.77M | 0.59M |
|
Cash & Current Investments (Quarter)
|
| 4.04M | | | 2.92M | 7.95M | 4.53M | 3.62M | 3.50M | 2.67M |
|
Prepaid Assets (Quarter)
|
| 0.84M | | | | 0.43M | 0.21M | | | 0.41M |
|
Current Assets (Quarter)
|
| 4.88M | | | 3.90M | 8.78M | 5.34M | 3.85M | 3.89M | 5.81M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.25M | | | 0.40M | 0.37M | 0.39M | 0.41M | 0.41M | 0.42M |
|
Intangibles (Quarter)
|
| 5.12M | | | 5.24M | 4.90M | 5.09M | 5.73M | 5.81M | 10.51M |
|
Goodwill & Intangibles (Quarter)
|
| 5.12M | | | 5.24M | 4.90M | 5.09M | 5.73M | 5.81M | 10.51M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | 3.64M | 0.82M |
|
Other Non-Current Assets (Quarter)
|
| 0.58M | | | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.06M |
|
Non-Current Assets (Quarter)
|
| 6.90M | | | 8.99M | 7.85M | 7.48M | 8.45M | 12.15M | 12.71M |
|
Assets (Quarter)
|
| 11.79M | | | 12.89M | 16.62M | 12.82M | 12.31M | 16.04M | 18.52M |
|
Accounts Payables (Quarter)
|
2.70M | 3.97M | | | 2.73M | 0.00M | 2.44M | 1.90M | 2.89M | 1.99M |
|
Notes Payables (Quarter)
|
| | | | 0.50M | 0.09M | | | | |
|
Payables (Quarter)
|
2.70M | 3.97M | | | 3.23M | 0.09M | 2.44M | 1.90M | 2.89M | 1.99M |
|
Accumulated Expenses (Quarter)
|
| 4.30M | | | 0.99M | 1.55M | 1.20M | 4.39M | 3.66M | 3.37M |
|
Other Accumulated Expenses (Quarter)
|
| 0.12M | | | 0.05M | 1.50M | 1.05M | 1.43M | 1.11M | 0.91M |
|
Current Leases (Quarter)
|
| | | | 0.11M | 0.14M | 0.21M | 0.17M | 0.19M | 0.17M |
|
Current Taxes (Quarter)
|
| | | | | | | | | 0.06M |
|
Total Current Liabilities (Quarter)
|
| 9.46M | | | 12.67M | 10.17M | 9.28M | 8.88M | 8.72M | 7.15M |
|
Operating Leases (Quarter)
|
| | | | 0.97M | 0.73M | 0.71M | 0.91M | 0.68M | 0.64M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.02M | | | 0.02M | 0.01M | 0.02M | 0.06M | 0.06M | 1.08M |
|
Total Non-Current Liabilities (Quarter)
|
| 9.46M | | | 13.65M | 10.90M | 9.99M | 9.62M | 9.40M | 7.79M |
|
Total Liabilities (Quarter)
|
-3.80M | 9.48M | -0.89M | 0.50M | 13.67M | 10.90M | 10.02M | 9.68M | 9.46M | 8.88M |
|
Common Equity (Quarter)
|
3.80M | 2.31M | 0.89M | -0.50M | -0.78M | 5.72M | 2.80M | 2.63M | 6.58M | 9.64M |
|
Shareholder's Equity (Quarter)
|
3.80M | 2.31M | 0.89M | -0.50M | -0.78M | 5.72M | 2.80M | 2.63M | 6.58M | 9.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 11.79M | | | 12.89M | 16.62M | 12.82M | 12.31M | 16.04M | 18.52M |
|
Retained Earnings (Quarter)
|
| -21.22M | | | 1.48M | -27.14M | 1.35M | -31.01M | -27.30M | 1.00M |
|
Treasury Shares (Quarter)
|
| 0.09M | | | 0.10M | 0.26M | 0.23M | 0.18M | 0.14M | 0.15M |