|
Cash & Equivalents
|
3.73M | 3.03M | 3.03M | 3.65M | 3.65M |
|
Receivables - Net
|
| 8.91M | | 8.49M | |
|
Receivables - Other
|
| 0.35M | -0.05M | 0.17M | -0.02M |
|
Receivables
|
| 9.26M | | 8.66M | |
|
Work In Process
|
| | 2.06M | | 2.35M |
|
Inventory
|
| 0.12M | -0.02M | 0.09M | 0.01M |
|
Prepaid Assets
|
| 0.87M | 2.42M | 1.32M | -0.37M |
|
Current Assets
|
| 16.85M | | 17.72M | 10.45M |
|
Property, Plant & Equipment (Net)
|
0.08M | 0.54M | | 0.43M | 0.42M |
|
Goodwill
|
| 60.74M | | 33.96M | 34.73M |
|
Intangibles
|
14.17M | 94.15M | | 30.98M | 30.25M |
|
Goodwill & Intangibles
|
14.17M | 154.89M | | 64.94M | 64.98M |
|
Long-Term Deferred Tax
|
0.06M | 0.65M | | 0.56M | 0.51M |
|
Other Non-Current Assets
|
| 0.84M | 0.05M | 1.00M | 1.14M |
|
Non-Current Assets
|
| 102.76M | | 75.19M | 75.60M |
|
Assets
|
| 119.62M | | 92.92M | 86.05M |
|
Accounts Payables
|
| 4.93M | | 4.90M | 3.27M |
|
Notes Payables
|
| 5.25M | | 0.13M | 2.66M |
|
Payables
|
| 10.18M | | 5.02M | 5.93M |
|
Other Accumulated Expenses
|
| | -0.02M | 3.45M | 3.25M |
|
Short term Debt
|
| 5.25M | | 4.19M | 4.98M |
|
Current Leases
|
| 0.95M | | 0.89M | 0.77M |
|
Current Taxes
|
| | | 0.04M | 0.07M |
|
Current Deferred Revenue
|
0.68M | 0.99M | -0.42M | 0.58M | 0.25M |
|
Total Current Liabilities
|
| 24.90M | | 32.99M | 27.62M |
|
Non-Current Debt
|
| 3.12M | | 4.84M | 4.79M |
|
Operating Leases
|
| 6.20M | | 4.11M | 4.15M |
|
Non-Current Deferred Tax Liability
|
0.85M | 10.94M | | 10.35M | 10.17M |
|
Other Non-Current Liabilities
|
| 0.97M | -0.48M | 0.55M | 0.82M |
|
Total Non-Current Liabilities
|
| 22.35M | 0.48M | 23.52M | 23.57M |
|
Total Liabilities
|
24.14M | 47.25M | | 56.51M | 51.19M |
|
Total Debt
|
| 8.37M | | 9.03M | 9.77M |
|
Common Equity
|
-24.14M | 72.62M | | 36.40M | 34.86M |
|
Shareholder's Equity
|
-24.14M | 72.62M | | 36.40M | |
|
Liabilities and Shareholders Equity
|
| 119.62M | | 92.92M | 86.05M |
|
Retained Earnings
|
| -32.20M | | -117.21M | -121.53M |