|
Cash & Equivalents (Quarter)
|
1.55M | 0.93M | 5.39M | 2.06M | 4.15M | 0.91M | 3.06M |
|
Short-term Investments (Quarter)
|
| | | | 1.16M | | 1.27M |
|
Cash & Current Investments (Quarter)
|
1.55M | 0.93M | 5.39M | 2.06M | 5.31M | 0.91M | 4.32M |
|
Receivables - Net (Quarter)
|
2.57M | 3.27M | 10.11M | 9.58M | 4.80M | 3.63M | 2.76M |
|
Receivables - Other (Quarter)
|
0.79M | | 1.33M | 0.02M | 0.93M | 0.05M | 0.77M |
|
Receivables (Quarter)
|
3.36M | 3.27M | 11.44M | 9.61M | 5.73M | 3.68M | 3.53M |
|
Inventory (Quarter)
|
1.13M | 0.36M | 0.77M | 0.51M | 0.15M | 0.08M | 3.36M |
|
Prepaid Assets (Quarter)
|
1.34M | 3.04M | 1.25M | 10.99M | 6.83M | 6.66M | 1.63M |
|
Current Assets (Quarter)
|
6.59M | 7.61M | 25.39M | 25.74M | 19.37M | 11.33M | 13.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.42M | 0.87M | 0.90M | 0.90M | 0.73M | 0.67M | 0.29M |
|
Intangibles (Quarter)
|
0.85M | 0.70M | 0.89M | 0.88M | 0.60M | 0.81M | 0.71M |
|
Goodwill & Intangibles (Quarter)
|
0.85M | 0.70M | 0.89M | 0.88M | 0.60M | 0.81M | 0.71M |
|
Long-Term Deferred Tax (Quarter)
|
| | 1.76M | | 2.69M | | |
|
Other Non-Current Assets (Quarter)
|
0.12M | | 1.11M | | 1.16M | | 0.12M |
|
Non-Current Assets (Quarter)
|
1.40M | 3.92M | 4.84M | 4.10M | 3.78M | 3.27M | 2.50M |
|
Assets (Quarter)
|
7.99M | 11.52M | 30.23M | 29.84M | 23.15M | 14.60M | 16.18M |
|
Accounts Payables (Quarter)
|
1.07M | 8.17M | 11.06M | 11.72M | 6.10M | 4.40M | 2.21M |
|
Notes Payables (Quarter)
|
0.41M | | 1.90M | | 1.53M | | 0.53M |
|
Payables (Quarter)
|
1.48M | 8.17M | 12.96M | 11.72M | 7.63M | 4.40M | 2.74M |
|
Accumulated Expenses (Quarter)
|
0.47M | | 0.67M | | 0.79M | | 0.64M |
|
Other Accumulated Expenses (Quarter)
|
1.73M | 1.95M | 6.11M | 6.23M | 3.67M | 3.80M | 3.02M |
|
Short term Debt (Quarter)
|
1.61M | 1.38M | 0.51M | 0.41M | 0.26M | 0.27M | 0.10M |
|
Current Leases (Quarter)
|
0.03M | 0.54M | 0.71M | | 0.68M | | 0.77M |
|
Current Deferred Revenue (Quarter)
|
1.01M | 2.03M | 1.86M | 1.98M | 2.35M | 3.06M | 4.74M |
|
Total Current Liabilities (Quarter)
|
10.28M | 15.80M | 22.18M | 22.22M | 14.62M | 12.77M | 11.90M |
|
Non-Current Debt (Quarter)
|
0.47M | 0.23M | 0.72M | | 0.13M | | |
|
Convertible Debt (Quarter)
|
0.41M | 1.70M | 1.90M | 1.19M | 1.53M | 0.49M | |
|
Minority Interest (Quarter)
|
-0.04M | -0.11M | -0.05M | -0.07M | -0.23M | -0.09M | -0.23M |
|
Operating Leases (Quarter)
|
0.01M | 1.94M | 2.19M | 1.87M | 1.50M | 1.33M | 1.76M |
|
Other Non-Current Liabilities (Quarter)
|
0.03M | | 0.03M | | 0.02M | | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
10.74M | | 24.55M | | 16.23M | | 12.86M |
|
Total Liabilities (Quarter)
|
10.77M | 17.97M | 24.58M | 24.27M | 16.26M | 14.24M | 12.89M |
|
Total Debt (Quarter)
|
2.08M | 1.61M | 1.23M | 0.41M | 0.40M | 0.27M | 0.10M |
|
Common Equity (Quarter)
|
-2.78M | -6.45M | 5.66M | 5.57M | 7.12M | 0.36M | 3.29M |
|
Shareholder's Equity (Quarter)
|
-2.78M | -6.34M | 5.66M | 5.64M | 7.12M | 0.45M | 3.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.99M | 11.52M | 30.23M | 29.84M | 23.15M | 14.60M | 16.18M |
|
Retained Earnings (Quarter)
|
-18.34M | -21.95M | -23.48M | -26.40M | -30.10M | -37.77M | -0.24M |