|
Cash & Equivalents (Quarter)
|
10.35M | | 9.53M | 9.53M | | 2.70M | 2.70M | 2.92M | 2.92M | 4.96M | 4.96M | 4.41M |
|
Short-term Investments (Quarter)
|
| | 10.00M | 5.00M | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
10.35M | | 19.53M | 14.53M | | 2.70M | 2.70M | 2.92M | 2.92M | 4.96M | 4.96M | 4.41M |
|
Receivables - Net (Quarter)
|
2.86M | | 6.60M | | | 14.82M | | 5.33M | | 4.01M | | 6.26M |
|
Receivables - Other (Quarter)
|
0.07M | | 0.42M | | | 3.15M | | 0.95M | | 0.00M | | 0.12M |
|
Receivables (Quarter)
|
2.93M | | 7.02M | | | 17.96M | | 6.28M | | 4.01M | | 6.37M |
|
Prepaid Assets (Quarter)
|
0.22M | 0.13M | -0.87M | 5.09M | 4.02M | 3.30M | 0.78M | 2.14M | 0.63M | 0.03M | 1.32M | 1.81M |
|
Current Assets (Quarter)
|
13.47M | | 34.59M | | | 20.30M | 9.76M | 10.96M | 6.93M | 10.28M | 12.07M | 12.48M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.16M | | -0.04M | 1.75M | 2.25M | -0.98M | 0.87M | 0.98M | 0.59M | 0.46M | 0.46M | 0.28M |
|
Goodwill (Quarter)
|
| | 4.42M | 20.76M | 33.34M | | | | | | | |
|
Intangibles (Quarter)
|
| | 1.00M | 10.47M | 21.58M | -10.55M | 0.18M | -0.03M | 0.13M | 0.11M | 0.09M | 0.68M |
|
Goodwill & Intangibles (Quarter)
|
| | 5.42M | 31.23M | 54.92M | -10.55M | 0.18M | -0.03M | 0.13M | 0.11M | 0.09M | 0.68M |
|
Long-Term Deferred Tax (Quarter)
|
9.91M | | 14.63M | 15.30M | 14.99M | 18.71M | 9.41M | 9.47M | 6.10M | 5.29M | 5.41M | 5.49M |
|
Other Non-Current Assets (Quarter)
|
| | 7.36M | | | 5.28M | 13.63M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Non-Current Assets (Quarter)
|
11.29M | | 24.75M | | | 31.88M | 11.26M | 10.93M | 7.14M | 6.09M | 6.16M | 7.56M |
|
Assets (Quarter)
|
24.76M | | 59.34M | 95.40M | 121.11M | 57.46M | 34.65M | 21.90M | 14.07M | 16.37M | 18.23M | 20.04M |
|
Accounts Payables (Quarter)
|
3.94M | 5.92M | 8.26M | 1.99M | -9.20M | -3.57M | -0.16M | 7.83M | -0.70M | 9.35M | 9.51M | |
|
Notes Payables (Quarter)
|
| | 74.61M | | | | | 1.30M | | 1.17M | | 1.26M |
|
Payables (Quarter)
|
3.94M | 5.92M | 82.87M | 1.99M | -9.20M | -3.57M | -0.16M | 9.13M | -0.70M | 10.52M | 9.51M | 1.26M |
|
Short term Debt (Quarter)
|
| | 0.04M | | | | 0.56M | 1.30M | -0.13M | 1.17M | | 1.26M |
|
Current Leases (Quarter)
|
0.30M | | 1.20M | | 1.05M | 1.59M | 1.39M | 0.64M | 0.81M | 0.61M | 0.49M | 0.48M |
|
Current Taxes (Quarter)
|
1.31M | 2.07M | -0.64M | 0.52M | 1.82M | 1.03M | -0.56M | 0.63M | -0.16M | 0.84M | 0.23M | |
|
Total Current Liabilities (Quarter)
|
5.56M | | 144.96M | | | 42.62M | 17.67M | 10.44M | 11.05M | 11.94M | 11.71M | 11.52M |
|
Non-Current Debt (Quarter)
|
| | 0.34M | | | | | | | | | |
|
Pension (Quarter)
|
0.16M | 0.23M | 0.82M | 0.32M | 0.72M | 0.27M | 0.04M | | | 0.05M | 0.06M | 0.15M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | 8.84M | 9.17M | 4.33M | 4.23M | 3.93M | 3.93M | |
|
Operating Leases (Quarter)
|
0.93M | | 4.16M | | | 2.34M | | 1.66M | | 1.05M | | 1.48M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 1.32M | 1.32M | 0.11M | 0.09M | 0.67M | 1.51M | 0.40M |
|
Total Non-Current Liabilities (Quarter)
|
0.79M | | 4.11M | | | 3.37M | 2.78M | 1.21M | 0.92M | 1.19M | 1.89M | 1.57M |
|
Total Liabilities (Quarter)
|
6.35M | | 149.08M | 119.91M | 71.26M | 54.83M | 29.62M | 15.98M | 16.20M | 17.05M | 17.53M | 17.10M |
|
Total Debt (Quarter)
|
| | 0.37M | | | | 0.56M | 1.30M | -0.13M | 1.17M | | 1.26M |
|
Common Equity (Quarter)
|
18.41M | | -89.74M | -24.51M | 49.86M | 2.63M | 5.04M | 5.91M | -2.13M | -0.69M | 0.71M | 2.90M |
|
Shareholder's Equity (Quarter)
|
18.41M | | -89.74M | | | 2.63M | | 5.91M | | 2.28M | | 2.95M |
|
Liabilities and Shareholders Equity (Quarter)
|
24.76M | | 59.34M | 95.40M | 121.11M | 57.46M | 34.65M | 21.90M | 14.07M | 16.37M | 18.23M | 20.04M |
|
Retained Earnings (Quarter)
|
-74.65M | | -216.10M | -375.80M | -328.51M | -332.56M | -330.49M | -329.50M | -335.20M | -339.80M | -339.41M | -338.50M |