|
Cash & Equivalents
|
14.94M | 14.81M | 15.72M | 15.10M | 19.38M | 20.47M | 21.88M | 21.81M | 21.54M |
|
Cash & Current Investments
|
14.94M | 14.81M | 15.72M | 15.10M | 19.38M | 20.47M | 21.88M | 21.81M | 21.54M |
|
Receivables - Net
|
9.97M | 9.54M | 7.18M | 8.60M | 9.35M | 10.31M | 8.56M | 9.09M | 10.12M |
|
Receivables - Other
|
0.35M | 0.24M | 0.22M | 0.23M | 0.28M | 0.23M | 0.25M | 0.26M | 0.23M |
|
Receivables
|
10.32M | 9.79M | 7.40M | 8.82M | 9.63M | 10.53M | 8.82M | 9.34M | 10.35M |
|
Inventory
|
8.44M | 7.18M | 6.57M | 5.47M | 4.88M | 4.96M | 5.23M | 5.31M | 5.56M |
|
Prepaid Assets
|
1.44M | 2.45M | 2.79M | 2.99M | 1.82M | 2.16M | 2.30M | 2.08M | 2.32M |
|
Current Assets
|
35.26M | 34.34M | 32.59M | 32.51M | 35.84M | 38.23M | 38.35M | 38.67M | 39.91M |
|
Property, Plant & Equipment (Net)
|
1.65M | 1.59M | 1.53M | 1.49M | 1.48M | 1.33M | 1.45M | 1.58M | 1.62M |
|
Goodwill
|
10.87M | 11.09M | 10.86M | 10.77M | 10.92M | 10.36M | 10.40M | 10.89M | 10.72M |
|
Intangibles
|
1.14M | 0.88M | 0.77M | 0.67M | 0.59M | 0.47M | 0.39M | 0.32M | 0.22M |
|
Goodwill & Intangibles
|
12.01M | 11.97M | 11.63M | 11.44M | 11.51M | 10.83M | 10.78M | 11.21M | 10.95M |
|
Long-Term Deferred Tax
|
1.98M | 1.52M | 1.49M | 1.37M | 1.26M | 1.16M | 1.31M | 1.22M | 1.08M |
|
Other Non-Current Assets
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets
|
2.97M | 2.37M | 2.22M | 2.04M | 1.87M | 1.69M | 1.77M | 1.64M | 1.42M |
|
Assets
|
51.89M | 50.27M | 47.97M | 47.48M | 50.70M | 52.08M | 52.36M | 53.10M | 53.90M |
|
Accounts Payables
|
2.41M | 1.65M | 1.26M | 1.09M | 1.52M | 2.69M | 2.05M | 1.84M | 2.37M |
|
Payables
|
2.41M | 1.65M | 1.26M | 1.09M | 1.52M | 2.69M | 2.05M | 1.84M | 2.37M |
|
Current Leases
|
0.25M | 0.30M | 0.26M | 0.27M | 0.26M | 0.25M | 0.24M | 0.23M | 0.20M |
|
Current Deferred Revenue
|
2.87M | 1.42M | 2.68M | 2.49M | 2.47M | 1.17M | 1.37M | 1.57M | 1.26M |
|
Total Current Liabilities
|
10.64M | 10.06M | 9.43M | 8.65M | 10.34M | 12.42M | 11.16M | 8.58M | 9.18M |
|
Pension
|
0.33M | 0.30M | 0.29M | 0.29M | 0.29M | | | | |
|
Non-Current Deferred Tax Liability
|
0.86M | 0.61M | 0.60M | 0.60M | 0.61M | 0.44M | 0.45M | 0.55M | 0.55M |
|
Operating Leases
|
0.76M | 0.58M | 0.50M | 0.43M | 0.38M | 0.30M | 0.25M | 0.21M | 0.17M |
|
Other Non-Current Liabilities
|
0.15M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M |
|
Total Non-Current Liabilities
|
3.56M | 3.01M | 2.77M | 2.83M | 2.53M | 1.98M | 2.13M | 2.39M | 2.02M |
|
Shareholder's Equity
|
37.69M | 37.19M | 35.77M | 36.00M | 37.83M | 37.68M | 39.06M | 42.13M | 42.70M |
|
Liabilities and Shareholders Equity
|
51.89M | 50.27M | 47.97M | 47.48M | 50.70M | 52.08M | 52.36M | 53.10M | 53.90M |
|
Retained Earnings
|
-8.51M | -9.80M | | | | -7.16M | -6.14M | -4.92M | -3.91M |