|
Cash & Equivalents (Quarter)
|
2.56M | 4.32M | 12.54M |
|
Cash & Current Investments (Quarter)
|
2.56M | 4.32M | 12.54M |
|
Receivables - Net (Quarter)
|
12.81M | 11.46M | 26.26M |
|
Receivables (Quarter)
|
12.81M | 11.46M | 26.26M |
|
Prepaid Assets (Quarter)
|
0.12M | 0.23M | 0.32M |
|
Current Assets (Quarter)
|
16.99M | 16.01M | 39.11M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.40M | 0.33M | 0.28M |
|
Other Non-Current Assets (Quarter)
|
0.03M | 0.00M | 12.49M |
|
Non-Current Assets (Quarter)
|
0.74M | 0.95M | 0.37M |
|
Assets (Quarter)
|
17.73M | 16.96M | 39.48M |
|
Accounts Payables (Quarter)
|
11.20M | 10.09M | 23.30M |
|
Notes Payables (Quarter)
|
1.20M | 1.51M | 4.22M |
|
Payables (Quarter)
|
12.39M | 11.60M | 27.51M |
|
Other Accumulated Expenses (Quarter)
|
0.18M | 0.29M | 1.22M |
|
Short term Debt (Quarter)
|
1.20M | 1.51M | 4.22M |
|
Current Leases (Quarter)
|
0.09M | 0.10M | 0.08M |
|
Current Taxes (Quarter)
|
0.27M | 0.09M | 0.16M |
|
Total Current Liabilities (Quarter)
|
13.21M | 12.36M | 28.97M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.00M |
|
Non-Current Debt (Quarter)
|
| 1.51M | 1.22M |
|
Operating Leases (Quarter)
|
| | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | 0.01M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.01M |
|
Total Liabilities (Quarter)
|
| | 28.98M |
|
Total Debt (Quarter)
|
| | 5.43M |
|
Common Equity (Quarter)
|
| | 10.50M |
|
Shareholder's Equity (Quarter)
|
| | 10.50M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 39.48M |
|
Retained Earnings (Quarter)
|
| | -1.21M |