|
Cash & Equivalents (Quarter)
|
2.61M | 2.32M | 6.16M |
|
Cash & Current Investments (Quarter)
|
2.61M | 2.32M | 6.16M |
|
Receivables - Net (Quarter)
|
2.77M | 1.94M | 1.02M |
|
Receivables (Quarter)
|
2.77M | 1.94M | 1.02M |
|
Inventory (Quarter)
|
0.07M | 0.08M | 0.07M |
|
Current Deferred Tax Assets (Quarter)
|
0.94M | 1.16M | |
|
Prepaid Assets (Quarter)
|
0.09M | 0.04M | 0.44M |
|
Current Assets (Quarter)
|
6.47M | 5.54M | 7.69M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.51M | 1.59M | 1.47M |
|
Intangibles (Quarter)
|
1.95M | 1.69M | 1.97M |
|
Goodwill & Intangibles (Quarter)
|
1.95M | 1.69M | 1.97M |
|
Long-Term Deferred Tax (Quarter)
|
0.86M | 0.90M | 1.43M |
|
Other Non-Current Assets (Quarter)
|
0.29M | 0.04M | 0.29M |
|
Non-Current Assets (Quarter)
|
9.58M | 10.06M | 9.23M |
|
Assets (Quarter)
|
16.06M | 15.60M | 16.92M |
|
Accounts Payables (Quarter)
|
1.91M | 0.87M | 0.87M |
|
Notes Payables (Quarter)
|
| 0.35M | 0.32M |
|
Payables (Quarter)
|
1.91M | 1.22M | 1.19M |
|
Short term Debt (Quarter)
|
1.27M | 0.74M | 0.32M |
|
Current Leases (Quarter)
|
0.67M | 0.52M | 0.03M |
|
Current Taxes (Quarter)
|
0.42M | 0.20M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
0.26M | 0.27M | 0.26M |
|
Total Current Liabilities (Quarter)
|
4.57M | 2.98M | 2.84M |
|
Capital Leases (Quarter)
|
0.06M | 0.05M | 0.04M |
|
Non-Current Debt (Quarter)
|
3.77M | 3.76M | 3.13M |
|
Operating Leases (Quarter)
|
4.57M | 4.97M | 4.89M |
|
Other Non-Current Liabilities (Quarter)
|
0.48M | 0.51M | 0.47M |
|
Total Non-Current Liabilities (Quarter)
|
13.06M | 11.87M | 10.35M |
|
Total Liabilities (Quarter)
|
13.54M | 12.39M | 10.82M |
|
Total Debt (Quarter)
|
5.05M | 4.50M | 3.45M |
|
Common Equity (Quarter)
|
2.52M | | 6.09M |
|
Shareholder's Equity (Quarter)
|
2.52M | 3.21M | 6.09M |
|
Liabilities and Shareholders Equity (Quarter)
|
16.06M | 15.60M | 16.92M |
|
Retained Earnings (Quarter)
|
1.63M | 2.07M | 1.75M |