|
Cash & Equivalents (Quarter)
|
0.35M | 0.22M | 2.93M | 3.01M | 0.73M |
|
Short-term Investments (Quarter)
|
| | 0.09M | | 0.07M |
|
Cash & Current Investments (Quarter)
|
0.35M | 0.22M | 3.02M | 3.01M | 0.80M |
|
Receivables - Net (Quarter)
|
0.58M | 1.63M | 1.39M | 1.38M | 0.93M |
|
Receivables - Other (Quarter)
|
4.05M | 0.21M | 0.05M | -0.70M | 6.70M |
|
Receivables (Quarter)
|
4.64M | 1.84M | 1.43M | 0.68M | 7.63M |
|
Inventory (Quarter)
|
0.05M | 0.00M | 0.04M | 0.05M | 0.04M |
|
Prepaid Assets (Quarter)
|
0.57M | 0.76M | 0.32M | 0.90M | 1.03M |
|
Current Assets (Quarter)
|
7.35M | 6.39M | 10.79M | 9.87M | 11.26M |
|
Buildings (Quarter)
|
0.31M | 0.30M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.23M | 7.00M | 14.62M | 17.57M | 19.84M |
|
Intangibles (Quarter)
|
0.01M | 0.01M | 0.00M | | |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.01M | 0.00M | | |
|
Non-Current Assets (Quarter)
|
7.95M | 7.65M | 15.23M | 18.17M | 20.39M |
|
Assets (Quarter)
|
15.31M | 14.04M | 26.02M | 28.04M | 31.64M |
|
Accounts Payables (Quarter)
|
1.70M | 0.95M | 3.71M | -1.24M | 4.92M |
|
Payables (Quarter)
|
1.70M | 0.95M | 3.71M | -1.24M | 4.92M |
|
Other Accumulated Expenses (Quarter)
|
| | 2.44M | | 7.00M |
|
Short term Debt (Quarter)
|
4.18M | 5.07M | 2.56M | -0.06M | 1.96M |
|
Current Leases (Quarter)
|
| | 0.71M | | 0.65M |
|
Current Taxes (Quarter)
|
0.13M | 0.07M | 0.25M | 0.29M | 0.14M |
|
Current Deferred Revenue (Quarter)
|
| | 0.30M | | 0.44M |
|
Total Current Liabilities (Quarter)
|
11.15M | 11.25M | 13.61M | 12.91M | 15.19M |
|
Capital Leases (Quarter)
|
| | 1.10M | | 1.75M |
|
Non-Current Debt (Quarter)
|
0.87M | | 3.45M | | 6.97M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.03M | | |
|
Operating Leases (Quarter)
|
1.23M | 1.19M | 0.55M | 2.04M | 0.49M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.93M | | 1.52M |
|
Total Non-Current Liabilities (Quarter)
|
2.10M | 1.34M | 5.13M | 7.93M | 9.21M |
|
Total Liabilities (Quarter)
|
13.25M | 12.58M | 18.74M | 20.84M | 24.40M |
|
Total Debt (Quarter)
|
5.05M | 5.07M | 6.01M | -0.06M | 8.93M |
|
Common Equity (Quarter)
|
2.05M | | 7.28M | | 7.24M |
|
Shareholder's Equity (Quarter)
|
2.05M | 1.45M | 7.28M | 7.20M | 7.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.31M | 14.04M | 26.02M | 28.04M | 31.64M |
|
Retained Earnings (Quarter)
|
0.21M | -0.34M | -0.28M | -0.20M | -2.33M |