|
Cash & Equivalents (Quarter)
|
19.03M | 5.95M | 11.66M | 8.86M |
|
Short-term Investments (Quarter)
|
0.07M | 0.19M | | 0.15M |
|
Cash & Current Investments (Quarter)
|
19.10M | 6.14M | 11.66M | 9.01M |
|
Receivables - Net (Quarter)
|
5.03M | 4.02M | 3.94M | 6.12M |
|
Receivables (Quarter)
|
5.03M | 4.02M | 3.94M | 6.12M |
|
Prepaid Assets (Quarter)
|
0.46M | 1.19M | 3.60M | 1.25M |
|
Current Assets (Quarter)
|
21.82M | 10.91M | 19.21M | 15.67M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.11M | 0.24M | 0.20M |
|
Goodwill (Quarter)
|
| | | 2.90M |
|
Intangibles (Quarter)
|
| | | 0.74M |
|
Goodwill & Intangibles (Quarter)
|
| | | 3.64M |
|
Non-Current Assets (Quarter)
|
0.30M | 0.25M | 1.47M | 7.14M |
|
Assets (Quarter)
|
22.11M | 11.16M | 20.68M | 22.81M |
|
Accounts Payables (Quarter)
|
0.20M | 0.05M | 0.05M | 0.21M |
|
Dividends payables (Quarter)
|
6.95M | 5.10M | 5.31M | 3.55M |
|
Payables (Quarter)
|
7.15M | 5.15M | 5.36M | 3.76M |
|
Accumulated Expenses (Quarter)
|
5.50M | 3.87M | 0.31M | 6.14M |
|
Other Accumulated Expenses (Quarter)
|
0.51M | | | |
|
Current Leases (Quarter)
|
0.17M | 0.14M | 0.48M | 0.46M |
|
Current Taxes (Quarter)
|
1.05M | 0.85M | 1.26M | 0.24M |
|
Total Current Liabilities (Quarter)
|
14.39M | 10.02M | 7.41M | 10.61M |
|
Minority Interest (Quarter)
|
| | | 1.12M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00M | 0.00M | 0.00M | 0.23M |
|
Operating Leases (Quarter)
|
0.09M | 981.00 | 0.75M | 0.53M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.50M | | 1.50M |
|
Total Non-Current Liabilities (Quarter)
|
0.09M | 1.50M | 0.76M | 2.25M |
|
Total Liabilities (Quarter)
|
14.48M | 11.52M | 8.17M | 12.86M |
|
Common Equity (Quarter)
|
7.63M | -0.36M | 12.51M | 9.94M |
|
Liabilities and Shareholders Equity (Quarter)
|
22.11M | 11.16M | 20.68M | 22.81M |
|
Treasury Shares (Quarter)
|
| | | 0.75M |
|
Retained Earnings (Quarter)
|
7.14M | -0.87M | 0.61M | 11.32M |