|
Cash & Equivalents
|
3.90M | 2.65M | 4.89M | 4.65M | 4.65M | 2.81M | 2.81M |
|
Short-term Investments
|
0.08M | | | 0.03M | | | 0.10M |
|
Cash & Current Investments
|
3.97M | 2.65M | 4.89M | 4.68M | 4.65M | 2.81M | 2.91M |
|
Receivables - Net
|
0.94M | 0.22M | 0.80M | 0.72M | 0.30M | 0.96M | 0.10M |
|
Receivables - Other
|
0.00M | 0.10M | -0.07M | 0.11M | -0.10M | 0.59M | -0.12M |
|
Receivables
|
0.94M | 0.31M | 0.73M | 0.84M | 0.20M | 1.55M | -0.02M |
|
Current Deferred Tax Assets
|
| 1.31M | | | | | |
|
Prepaid Assets
|
0.10M | 0.01M | -0.37M | 0.19M | 0.15M | 36.83M | 37.53M |
|
Current Assets
|
4.96M | 2.86M | 10.62M | 6.61M | 4.15M | 40.75M | 41.68M |
|
Property, Plant & Equipment (Net)
|
0.24M | 0.21M | 0.18M | 0.21M | 0.17M | 0.14M | 0.11M |
|
Goodwill
|
| | | 2.97M | 2.97M | 45.28M | 49.08M |
|
Intangibles
|
0.02M | 0.03M | 0.03M | 0.04M | 0.07M | 0.06M | 0.06M |
|
Goodwill & Intangibles
|
0.02M | 0.03M | 0.03M | 3.01M | 3.05M | 45.35M | 49.14M |
|
Long-Term Deferred Tax
|
| 0.12M | | | | | |
|
Other Non-Current Assets
|
0.04M | 0.04M | 0.00M | 1.27M | 0.01M | 0.06M | 0.06M |
|
Non-Current Assets
|
0.92M | 2.23M | 0.67M | 3.62M | 3.49M | 0.82M | 0.60M |
|
Assets
|
5.88M | 5.09M | 11.29M | 10.24M | 7.65M | 41.58M | 42.28M |
|
Accounts Payables
|
0.84M | 0.26M | 0.26M | 0.38M | -0.16M | 0.56M | 0.27M |
|
Notes Payables
|
| 1.13M | | 0.21M | | 2.03M | |
|
Payables
|
0.84M | 1.39M | 0.26M | 0.59M | -0.16M | 2.59M | 0.27M |
|
Accumulated Expenses
|
0.00M | 1.11M | | 0.86M | 0.10M | 1.98M | |
|
Other Accumulated Expenses
|
0.44M | 1.11M | | 0.15M | | 0.22M | |
|
Short term Debt
|
| | | | | 2.03M | 2.46M |
|
Current Leases
|
0.13M | 0.17M | 0.17M | 0.19M | 0.20M | 0.28M | 0.27M |
|
Current Taxes
|
0.51M | 0.04M | | 0.07M | | 0.01M | |
|
Current Deferred Revenue
|
0.59M | 0.19M | 0.42M | 0.63M | -0.15M | 0.56M | 0.02M |
|
Total Current Liabilities
|
2.59M | 2.89M | | 2.67M | | 5.59M | |
|
Liabilities from Discontinued Operations
|
| | | 0.25M | | | |
|
Operating Leases
|
0.49M | 0.37M | -0.10M | 0.16M | -0.10M | 0.28M | -0.19M |
|
Other Non-Current Liabilities
|
| 1.70M | 2.24M | 2.67M | 2.15M | 5.59M | 5.30M |
|
Total Non-Current Liabilities
|
0.49M | 0.37M | 0.27M | 0.16M | 0.05M | 0.28M | 0.10M |
|
Total Liabilities
|
3.08M | 3.27M | | 2.83M | 2.20M | 5.88M | 5.40M |
|
Total Debt
|
| | | | | 2.03M | 2.46M |
|
Common Equity
|
2.80M | 1.88M | | 7.40M | | 35.70M | |
|
Shareholder's Equity
|
2.80M | 1.88M | 8.78M | 7.40M | 5.44M | 35.70M | 36.88M |
|
Liabilities and Shareholders Equity
|
5.88M | 5.09M | 11.29M | 10.24M | 7.65M | 41.58M | 42.28M |
|
Treasury Shares
|
| | | | | 0.02M | 0.03M |
|
Retained Earnings
|
2.34M | 1.56M | 0.54M | -0.93M | -4.59M | -9.61M | -12.77M |