|
Cash & Equivalents (Quarter)
|
0.91M | | 7.88M |
|
Short-term Investments (Quarter)
|
| 8.36M | 28.55M |
|
Cash & Current Investments (Quarter)
|
0.91M | 8.36M | 36.42M |
|
Receivables - Net (Quarter)
|
3.58M | 10.69M | 30.01M |
|
Receivables - Other (Quarter)
|
0.16M | 2.68M | 15.99M |
|
Receivables (Quarter)
|
3.74M | 13.37M | 46.00M |
|
Current Assets (Quarter)
|
4.49M | 10.67M | 48.47M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.35M | 0.70M | 0.57M |
|
Intangibles (Quarter)
|
| 1.02M | 7.29M |
|
Goodwill & Intangibles (Quarter)
|
| 1.02M | 7.29M |
|
Long-Term Deferred Tax (Quarter)
|
0.08M | 0.08M | |
|
Other Non-Current Assets (Quarter)
|
| | 6.56M |
|
Non-Current Assets (Quarter)
|
5.01M | 15.05M | 43.09M |
|
Assets (Quarter)
|
9.50M | 8.58M | 91.56M |
|
Accounts Payables (Quarter)
|
2.36M | 4.22M | 4.42M |
|
Notes Payables (Quarter)
|
0.18M | 0.15M | 0.16M |
|
Payables (Quarter)
|
2.54M | 4.37M | 4.58M |
|
Accumulated Expenses (Quarter)
|
| 1.50M | 1.65M |
|
Short term Debt (Quarter)
|
0.18M | 0.15M | 0.16M |
|
Current Leases (Quarter)
|
0.07M | 0.15M | 0.08M |
|
Current Taxes (Quarter)
|
0.39M | 0.05M | |
|
Current Deferred Revenue (Quarter)
|
| | 0.49M |
|
Total Current Liabilities (Quarter)
|
3.01M | 5.01M | 5.18M |
|
Non-Current Debt (Quarter)
|
0.07M | 0.05M | 0.02M |
|
Operating Leases (Quarter)
|
0.16M | 0.28M | 0.12M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
0.98M | 0.46M | 0.06M |
|
Total Liabilities (Quarter)
|
3.99M | 5.46M | 5.24M |
|
Total Debt (Quarter)
|
0.25M | 0.20M | 0.18M |
|
Common Equity (Quarter)
|
5.89M | 21.15M | 86.32M |
|
Shareholder's Equity (Quarter)
|
5.89M | 20.26M | 86.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.50M | 8.58M | 91.56M |
|
Retained Earnings (Quarter)
|
1.42M | 9.18M | 9.93M |