|
Cash & Equivalents (Quarter)
|
2.18M | 3.73M | 3.03M | 3.03M | 3.65M | 3.65M | 1.93M |
|
Cash & Current Investments (Quarter)
|
2.18M | 3.73M | 3.03M | 3.03M | 3.65M | 3.65M | 1.93M |
|
Receivables - Net (Quarter)
|
| | 8.91M | | 8.24M | | 7.21M |
|
Receivables - Other (Quarter)
|
| | 0.35M | -0.05M | 0.17M | -0.02M | 1.50M |
|
Receivables (Quarter)
|
| | 9.26M | | 8.41M | | 8.71M |
|
Work In Process (Quarter)
|
| | | 2.06M | | 2.35M | |
|
Inventory (Quarter)
|
| | 0.12M | | 0.09M | | 0.08M |
|
Prepaid Assets (Quarter)
|
| | 0.87M | 2.42M | 1.32M | -0.37M | 0.95M |
|
Current Assets (Quarter)
|
| | 16.85M | | 17.72M | 10.45M | 17.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.06M | 0.08M | 0.54M | | 0.43M | 0.42M | 0.37M |
|
Goodwill (Quarter)
|
| | 60.74M | | 33.96M | 34.73M | 8.70M |
|
Intangibles (Quarter)
|
12.51M | 14.17M | 94.15M | | 64.94M | 30.25M | 24.27M |
|
Goodwill & Intangibles (Quarter)
|
12.51M | 14.17M | 154.89M | | 98.90M | 64.98M | 32.97M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.06M | 0.65M | | 0.56M | 0.51M | 0.52M |
|
Other Non-Current Assets (Quarter)
|
| | 0.84M | 0.05M | 1.00M | 1.14M | 0.64M |
|
Non-Current Assets (Quarter)
|
| | 102.76M | | 75.19M | 75.60M | 32.35M |
|
Assets (Quarter)
|
| | 119.62M | | 92.92M | 86.05M | 49.95M |
|
Accounts Payables (Quarter)
|
| | 4.93M | | 4.90M | 3.27M | 5.52M |
|
Notes Payables (Quarter)
|
| | 5.25M | | 1.08M | 2.66M | 3.52M |
|
Payables (Quarter)
|
| | 10.18M | | 5.97M | 5.93M | 9.04M |
|
Other Accumulated Expenses (Quarter)
|
| | | -0.02M | 3.45M | 3.25M | |
|
Short term Debt (Quarter)
|
| | 0.77M | | 4.19M | 0.27M | 3.52M |
|
Current Leases (Quarter)
|
| | 0.95M | | 0.89M | 0.77M | 0.54M |
|
Current Taxes (Quarter)
|
| | | | 0.04M | 0.07M | 0.08M |
|
Current Deferred Revenue (Quarter)
|
0.46M | 0.68M | 0.99M | -0.42M | 0.58M | 0.83M | 1.38M |
|
Total Current Liabilities (Quarter)
|
| | 24.90M | | 32.99M | 27.62M | 35.04M |
|
Non-Current Debt (Quarter)
|
| | 3.12M | | 4.84M | 4.79M | 1.38M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.83M | 0.85M | 10.94M | | 10.35M | 10.17M | 5.16M |
|
Operating Leases (Quarter)
|
| | 6.20M | | 4.11M | 4.15M | 3.28M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.97M | -0.48M | 0.55M | 0.82M | 0.27M |
|
Total Non-Current Liabilities (Quarter)
|
| | 22.35M | 0.48M | 23.52M | 23.57M | 13.98M |
|
Total Liabilities (Quarter)
|
13.31M | 24.14M | 47.25M | | 56.51M | 51.19M | 49.03M |
|
Total Debt (Quarter)
|
| | 3.89M | | 9.03M | 5.06M | 4.90M |
|
Common Equity (Quarter)
|
-13.31M | -24.14M | 72.37M | | 36.40M | 34.86M | 0.92M |
|
Shareholder's Equity (Quarter)
|
-13.31M | -24.14M | 72.37M | | 36.40M | 34.86M | 0.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 119.62M | | 92.92M | 86.05M | 49.95M |
|
Retained Earnings (Quarter)
|
| | -32.20M | | -117.21M | -121.53M | -161.76M |