|
Cash & Equivalents
|
2.09M | 1.33M | 6.87M | 3.54M | 2.70M | 2.73M |
|
Short-term Investments
|
1.96M | 1.59M | 1.08M | 0.99M | 0.93M | 0.77M |
|
Cash & Current Investments
|
4.04M | 2.92M | 7.95M | 4.53M | 3.63M | 3.50M |
|
Prepaid Assets
|
0.84M | 0.98M | 0.82M | 0.80M | 0.24M | 0.39M |
|
Current Assets
|
4.88M | 3.90M | 8.78M | 5.34M | 3.85M | 3.89M |
|
Property, Plant & Equipment (Net)
|
0.25M | 0.40M | 0.37M | 0.39M | 0.41M | 0.41M |
|
Intangibles
|
5.12M | 5.24M | 4.90M | 5.09M | 5.73M | 5.81M |
|
Goodwill & Intangibles
|
5.12M | 5.24M | 4.90M | 5.09M | 5.73M | 5.81M |
|
Long-Term Deferred Tax
|
| | | | | 3.64M |
|
Other Non-Current Assets
|
0.58M | 1.06M | 0.04M | 0.05M | 0.05M | 0.06M |
|
Non-Current Assets
|
6.90M | 8.99M | 7.85M | 7.48M | 8.45M | 12.15M |
|
Assets
|
11.79M | 12.89M | 16.62M | 12.82M | 12.31M | 16.04M |
|
Accounts Payables
|
3.97M | 5.09M | 3.41M | 2.44M | 2.42M | 2.89M |
|
Notes Payables
|
| 0.50M | 0.09M | | | |
|
Payables
|
3.97M | 5.59M | 3.50M | 2.44M | 2.42M | 2.89M |
|
Accumulated Expenses
|
4.30M | 4.52M | 4.31M | 4.06M | 4.39M | 3.66M |
|
Other Accumulated Expenses
|
0.78M | 0.05M | 1.50M | 1.05M | 1.43M | 1.11M |
|
Current Leases
|
| 0.11M | 0.14M | 0.21M | 0.17M | 0.19M |
|
Total Current Liabilities
|
9.46M | 12.67M | 10.17M | 9.28M | 8.88M | 8.72M |
|
Operating Leases
|
| 1.09M | 0.73M | 0.92M | 0.91M | 0.68M |
|
Other Non-Current Liabilities
|
0.02M | 0.02M | 0.01M | 0.02M | 0.06M | 0.06M |
|
Total Non-Current Liabilities
|
9.46M | 13.65M | 10.90M | 9.99M | 9.62M | 9.40M |
|
Total Liabilities
|
9.48M | 13.67M | 10.90M | 10.02M | 9.68M | 9.46M |
|
Common Equity
|
2.31M | -0.78M | 5.72M | 2.80M | 2.63M | 6.58M |
|
Shareholder's Equity
|
2.31M | -0.78M | 5.72M | 2.80M | 2.63M | 6.58M |
|
Liabilities and Shareholders Equity
|
11.79M | 12.89M | 16.62M | 12.82M | 12.31M | 16.04M |
|
Retained Earnings
|
-21.22M | -25.07M | -27.14M | -30.42M | -31.01M | -27.34M |
|
Treasury Shares
|
0.09M | 0.10M | 0.26M | 0.23M | 0.18M | 0.14M |