|
Cash & Equivalents (Quarter)
|
0.30M | 0.49M | 0.51M | 0.48M | 0.92M | 1.22M | 0.97M | 0.78M | 0.91M | 1.35M | 1.40M | 1.51M | | 1.04M | 1.07M | 0.88M | 1.03M | 2.64M | 2.58M | 3.01M | 3.48M | 3.99M | 3.53M | 4.35M | 4.29M | 4.25M | 2.49M | 3.25M | 3.09M | 3.81M | 2.71M | 3.82M | 3.06M | 2.24M | 1.48M | 2.45M | 2.60M | 3.42M | 2.64M | 2.96M | 4.52M | 4.62M | 4.37M | 5.00M | 5.30M | 5.64M | 5.41M | 6.09M | 6.41M | 6.01M | 4.37M | 3.40M | 3.41M | 3.81M | 2.64M | 1.88M | 2.60M | 2.76M | 2.01M | 2.24M | 3.20M | 4.76M | 3.20M |
|
Short-term Investments (Quarter)
|
| | | | | | 0.28M | 0.30M | 0.29M | 0.02M | | | | | | | | | | | | | 0.25M | | | | 0.73M | 0.73M | 0.74M | 0.74M | 0.74M | 0.75M | 0.75M | 0.50M | 0.25M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.30M | 0.49M | 0.51M | 0.48M | 0.92M | 1.22M | 1.25M | 1.08M | 1.20M | 1.37M | 1.40M | 1.51M | | 1.04M | 1.07M | 0.88M | 1.03M | 2.64M | 2.58M | 3.01M | 3.48M | 3.99M | 3.78M | 4.35M | 4.29M | 4.25M | 3.22M | 3.98M | 3.83M | 4.55M | 3.45M | 4.57M | 3.81M | 2.74M | 1.73M | 2.70M | 2.86M | 3.68M | 2.90M | 3.22M | 4.78M | 4.89M | 4.37M | 5.00M | 5.30M | 5.64M | 5.41M | 6.09M | 6.41M | 6.01M | 4.37M | 3.40M | 3.41M | 3.81M | 2.64M | 1.88M | 2.60M | 2.76M | 2.01M | 2.24M | 3.20M | 4.76M | 3.20M |
|
Receivables - Net (Quarter)
|
| | 0.22M | | 0.33M | 0.37M | 0.23M | 0.37M | 0.40M | 0.47M | 0.38M | 0.33M | 0.44M | 0.62M | 0.68M | 0.57M | 0.74M | 0.96M | 0.98M | 0.77M | 0.97M | 1.08M | 1.11M | 1.03M | 1.24M | 1.42M | 1.34M | 1.28M | 1.47M | 1.91M | 1.90M | 1.52M | 1.98M | 2.56M | 2.21M | 2.01M | 2.63M | 2.97M | 2.52M | 1.97M | 1.77M | 2.52M | 2.50M | 1.87M | 1.99M | 2.33M | 2.18M | 2.20M | 1.96M | 2.85M | 2.17M | 2.06M | 2.21M | 2.29M | 2.10M | 2.08M | 2.22M | 2.23M | 1.83M | 1.83M | 2.10M | 2.30M | 1.68M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | 1.98M | 2.56M | 2.21M | 2.01M | 2.63M | 2.97M | 2.50M | 2.50M | 1.80M | 2.50M | 2.50M | 1.90M | 2.00M | 2.30M | 2.20M | 2.20M | 1.90M | 2.90M | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.22M | | 0.33M | 0.37M | 0.23M | 0.37M | 0.40M | 0.47M | 0.38M | 0.33M | 0.44M | 0.62M | 0.68M | 0.57M | 0.74M | 0.96M | 0.98M | 0.77M | 0.97M | 1.08M | 1.11M | 1.03M | 1.24M | 1.42M | 1.34M | 1.28M | 1.47M | 1.91M | 1.90M | 3.05M | 3.96M | 5.13M | 4.41M | 4.01M | 5.26M | 5.95M | 5.01M | 4.47M | 3.57M | 5.02M | 5.00M | 3.77M | 3.99M | 4.63M | 4.38M | 4.40M | 3.86M | 5.75M | 2.17M | 2.06M | 2.21M | 2.29M | 2.10M | 2.08M | 2.22M | 2.23M | 1.83M | 1.83M | 2.10M | 2.30M | 1.68M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 0.87M | 0.77M | 0.81M | 0.88M | 0.87M | 0.89M | 0.97M | 1.20M | 1.12M | 1.11M | 1.12M | 1.16M | 1.09M | 1.00M | 0.93M | 1.11M | 0.89M | 0.79M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | 0.22M | 0.23M | 0.23M | 0.24M | 0.24M | 0.28M | | 0.26M | 0.19M | 0.19M | | 0.15M | 0.17M | 0.17M | 0.24M | 0.24M | | | | | | | 0.03M | 0.16M | 0.08M | 0.13M | 0.11M | 0.02M | 0.18M | 0.20M | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.03M | | 0.02M | 0.01M | 0.04M | 0.05M | 0.04M | 0.04M | 0.08M | 0.05M | | 0.11M | 0.14M | 0.12M | | 0.17M | 0.13M | 0.16M | 0.14M | 0.14M | 0.15M | 0.18M | 0.21M | | 0.20M | 0.30M | 0.39M | 0.38M | 0.25M | 0.32M | 0.24M | 0.31M | 0.44M | 0.43M | 0.36M | 0.21M | 0.45M | 0.29M | 0.35M | 0.72M | 0.59M | 0.97M | 0.49M | 0.28M | 0.33M | 0.38M | 0.80M | 1.01M | 0.46M | 0.49M | 0.71M | 0.49M | 0.34M | 0.38M | 1.05M | 1.31M | 0.70M | 0.72M | 0.74M | 0.51M | 0.60M |
|
Current Assets (Quarter)
|
| | 0.77M | | 1.27M | 1.60M | 1.74M | 1.73M | 1.86M | 2.13M | 2.10M | 2.16M | | 2.02M | 2.09M | 1.76M | | 4.17M | 4.11M | 4.35M | 4.84M | 5.45M | 5.05M | 5.56M | 5.73M | | 4.77M | 5.57M | 5.69M | 6.84M | 5.59M | 6.41M | 6.03M | 5.61M | 4.37M | 5.13M | 5.85M | 6.86M | 5.86M | 5.48M | 6.90M | 8.13M | 7.47M | 7.83M | 8.66M | 9.12M | 8.68M | 9.49M | 10.04M | 10.74M | 7.89M | 6.92M | 7.52M | 7.72M | 6.21M | 5.45M | 7.03M | 7.39M | 5.54M | 5.73M | 7.12M | 8.53M | 6.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.11M | | 0.08M | 0.07M | 0.06M | 0.13M | 0.12M | 0.12M | 0.15M | 0.14M | | 0.14M | 0.25M | 0.24M | | 0.25M | 0.23M | 0.21M | 0.20M | 0.18M | 0.16M | 0.13M | 0.17M | | 1.23M | 1.17M | 1.09M | 1.12M | 1.07M | 1.14M | 1.51M | 1.79M | 1.68M | 1.77M | 1.69M | 1.57M | 1.54M | 1.57M | 1.70M | 1.67M | 1.62M | 1.69M | 1.54M | 1.48M | 1.29M | 1.21M | 1.12M | 1.03M | 1.00M | 0.92M | 0.86M | 0.85M | 0.84M | 0.81M | 0.79M | 0.76M | 0.74M | 0.70M | 0.68M | 0.69M | 0.65M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | 0.25M | | | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 0.20M | 0.20M |
|
Goodwill (Quarter)
|
| | | | | | | | | 0.38M | 0.53M | 0.53M | | 1.28M | 1.28M | 1.28M | | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.62M | 3.21M | 3.14M | 1.13M | 1.13M | 3.14M | 2.95M | 1.13M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
|
Intangibles (Quarter)
|
| | 0.01M | | 0.01M | 0.01M | 0.01M | 0.74M | 0.72M | 0.33M | 0.12M | 0.29M | | 1.87M | 0.47M | 0.47M | 1.25M | 0.07M | 1.44M | 1.91M | 1.67M | 1.67M | 1.76M | 1.67M | 1.68M | 1.67M | 4.23M | 3.62M | 4.21M | 3.60M | 3.95M | 3.76M | 3.75M | 4.87M | 3.83M | 2.27M | 2.16M | 3.40M | 3.25M | 3.39M | 3.26M | 3.09M | 2.93M | 2.86M | 5.25M | 2.65M | 2.58M | 2.49M | 2.58M | 2.42M | 2.34M | 2.26M | 2.18M | 2.10M | 2.19M | 2.22M | 2.13M | 2.04M | 1.79M | 1.71M | 1.59M | 1.52M | 1.40M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.01M | | 0.01M | 0.01M | 0.01M | 0.74M | 0.72M | 0.71M | 0.65M | 0.83M | | 3.15M | 1.74M | 1.74M | 1.25M | 1.34M | 2.72M | 3.19M | 2.95M | 2.95M | 3.04M | 2.95M | 2.96M | 1.67M | 6.88M | 6.27M | 6.87M | 6.25M | 6.60M | 6.41M | 6.38M | 8.08M | 6.98M | 3.41M | 3.30M | 6.54M | 6.19M | 4.52M | 6.20M | 6.04M | 5.87M | 5.80M | 8.19M | 5.60M | 5.53M | 5.44M | 5.52M | 5.37M | 5.29M | 5.20M | 5.12M | 5.04M | 5.13M | 5.17M | 5.07M | 4.98M | 4.74M | 4.66M | 4.54M | 4.46M | 4.35M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 0.22M | 0.30M | 0.42M | 0.02M | 0.28M | 0.28M | | 0.28M | 0.48M | 0.56M | | 0.42M | 0.36M | 0.33M | 0.18M | 0.09M | 0.23M | 0.18M | 0.10M | | | | | | | | | | 0.18M | | | 0.25M | 0.38M | 0.38M | 0.35M | 0.35M | 0.44M | 0.41M | 0.44M | 0.45M | 0.46M | 0.48M | 0.50M | 0.52M | 0.52M | 0.53M | 0.51M | 0.51M | 0.49M | 0.48M | 0.48M | 0.08M | 0.36M | 0.37M | 0.31M | 0.24M | 0.30M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02M | 0.25M | | | | | | | | | | | | | | | | 0.02M | | | | 0.02M | 15.05M | 3.47M | 0.01M | 0.02M | 16.74M | 17.32M | 17.57M | 0.02M | 17.41M | 17.97M | 18.39M | 0.02M | 14.36M | 14.73M | 14.74M | 0.02M | 12.45M | 13.84M | 14.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Non-Current Assets (Quarter)
|
| | 0.13M | | 0.09M | 0.08M | 0.07M | 1.16M | 1.26M | 1.20M | 1.26M | 1.24M | | 3.57M | 3.73M | 3.83M | | 3.65M | 3.83M | 3.73M | 3.55M | 3.35M | 3.43M | 3.32M | 3.23M | | 8.11M | 7.92M | 7.99M | 8.01M | 7.75M | 7.68M | 8.01M | 9.89M | 10.09M | 0.38M | 10.78M | 12.68M | 12.38M | 11.52M | 11.70M | 11.37M | 11.97M | 11.85M | 11.60M | 11.39M | 11.10M | 10.87M | 10.87M | 10.59M | 10.40M | 10.38M | 10.15M | 9.97M | 10.07M | 9.94M | 9.75M | 9.56M | 9.76M | 9.48M | 9.51M | 8.32M | 6.62M |
|
Assets (Quarter)
|
| | 0.90M | | 1.36M | 1.68M | 1.81M | 2.90M | 3.12M | 3.33M | 3.36M | 3.41M | | 5.60M | 5.81M | 5.59M | | 7.82M | 7.93M | 8.09M | 8.39M | 8.79M | 8.48M | 8.87M | 8.96M | 9.44M | 12.88M | 13.49M | 13.69M | 14.85M | 13.34M | 14.08M | 14.04M | 15.50M | 14.46M | 5.52M | 16.63M | 19.54M | 18.24M | 17.00M | 18.60M | 19.49M | 19.45M | 19.69M | 20.26M | 20.52M | 19.78M | 20.35M | 20.91M | 21.33M | 18.30M | 17.30M | 17.67M | 17.69M | 16.29M | 15.39M | 16.79M | 16.95M | 15.31M | 15.21M | 16.62M | 16.85M | 12.90M |
|
Accounts Payables (Quarter)
|
| | 0.17M | | 0.18M | 0.29M | 0.15M | 0.21M | 0.17M | 0.25M | 0.13M | 0.15M | | 0.25M | 0.28M | 0.29M | | 0.54M | 0.40M | 0.32M | 0.44M | 0.58M | 0.42M | 0.36M | 0.42M | | 0.33M | 0.38M | 0.43M | 0.72M | 0.46M | 0.46M | 0.54M | 0.74M | 0.53M | 0.69M | 0.74M | 1.01M | 1.02M | 0.68M | 0.78M | 0.95M | 0.65M | 0.68M | 0.72M | 0.90M | 0.45M | 0.59M | 0.72M | 0.95M | 0.64M | 0.67M | 0.71M | 0.72M | 0.57M | 0.68M | 0.69M | 0.87M | 0.47M | 0.55M | 0.75M | 0.74M | 0.45M |
|
Notes Payables (Quarter)
|
| | 0.01M | | 0.04M | 0.04M | | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | | 0.02M | 0.04M | 0.05M | | 0.04M | 0.07M | 0.17M | 0.17M | 0.09M | 0.08M | 0.11M | 0.07M | | 0.08M | | | 0.01M | 0.05M | 0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 0.18M | | 0.22M | 0.33M | 0.15M | 0.26M | 0.21M | 0.27M | 0.16M | 0.18M | | 0.27M | 0.32M | 0.34M | | 0.58M | 0.47M | 0.48M | 0.61M | 0.67M | 0.50M | 0.47M | 0.49M | | 0.41M | 0.38M | 0.43M | 0.73M | 0.51M | 0.47M | 0.55M | 0.78M | 0.54M | 0.70M | 0.78M | 1.05M | 1.02M | 0.68M | 0.78M | 0.95M | 0.65M | 0.68M | 0.72M | 0.90M | 0.45M | 0.59M | 0.72M | 0.95M | 0.64M | 0.67M | 0.71M | 0.72M | 0.57M | 0.68M | 0.69M | 0.87M | 0.47M | 0.55M | 0.75M | 0.74M | 0.45M |
|
Accumulated Expenses (Quarter)
|
| | 0.03M | | 0.02M | 0.06M | 0.04M | 0.05M | 0.04M | 0.10M | 0.06M | 0.04M | | 0.05M | 0.06M | 0.05M | | 0.07M | 0.07M | 0.09M | 0.12M | 0.27M | 0.09M | 0.18M | 0.20M | | 0.48M | 0.42M | 0.58M | 1.33M | 0.56M | 0.67M | 0.66M | 1.05M | 0.49M | 0.57M | 0.83M | 1.13M | 0.67M | 0.22M | 0.25M | 1.18M | 0.27M | 0.91M | 0.71M | 0.93M | 0.71M | 1.32M | 1.61M | 1.13M | 0.77M | 0.93M | 1.00M | 1.34M | 0.61M | 0.48M | 0.78M | 1.10M | 0.61M | 0.55M | 0.82M | 1.12M | 0.66M |
|
Short term Debt (Quarter)
|
| | 0.01M | | | | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.03M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | 0.47M | 0.64M | 0.46M | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.16M | 0.15M | 0.15M | 0.15M | 0.01M | 0.01M | 0.37M | 0.01M | 0.01M | 0.21M | 0.23M | 0.24M | 0.25M | 0.01M | 0.26M | 0.01M | 0.01M | 0.01M | 0.30M | 0.31M | 0.31M | 0.33M | 0.01M | 0.34M | 0.34M | 0.32M | 0.01M | 0.30M | 0.01M | 0.01M | 0.01M | 0.01M | 0.34M | 0.01M | 0.01M | 0.42M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.10M | 0.20M | 0.48M | 0.17M | 0.14M | 0.03M | 0.15M | 0.18M | 0.38M | 0.49M | 0.84M | 0.01M | | | | 0.06M | 0.14M | 0.33M | 0.53M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 0.21M | 0.21M | 0.16M | 0.14M | 0.21M | | 0.16M | 0.15M | 0.29M | | 0.24M | 0.18M | 0.27M | 0.25M | 0.20M | 0.19M | 0.61M | 0.50M | | 0.44M | | | | 0.85M | | | | 0.66M | 1.27M | 1.14M | 0.95M | 0.80M | 1.10M | 1.21M | 1.15M | 1.13M | 1.33M | 1.70M | 1.60M | 1.51M | 1.28M | 1.82M | 1.75M | 1.28M | 1.30M | 1.84M | 1.70M | 1.49M | 1.46M | 2.34M | 2.10M | 1.70M | 1.74M | 2.37M | 2.00M | 1.50M |
|
Total Current Liabilities (Quarter)
|
| | 0.22M | | 0.24M | 0.38M | 0.22M | 0.55M | 0.49M | 0.56M | 0.39M | 0.46M | | 0.51M | 0.55M | 0.71M | | 0.91M | 0.73M | 0.85M | 0.99M | 1.15M | 0.79M | 1.27M | 1.20M | | 1.34M | 1.95M | 2.08M | 2.91M | 1.88M | 2.61M | 2.36M | 2.78M | 1.70M | 2.85M | 2.94M | 3.35M | 2.74M | 2.93M | 3.46M | 4.19M | 3.12M | 3.21M | 3.80M | 4.12M | 3.00M | 3.52M | 4.49M | 5.32M | 3.04M | 3.21M | 3.89M | 4.10M | 2.98M | 3.36M | 4.73M | 5.21M | 3.18M | 3.52M | 4.55M | 4.54M | 3.08M |
|
Capital Leases (Quarter)
|
| | | | | | | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 579.00 | 0.02M | | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M |
|
Non-Current Debt (Quarter)
|
| | 0.01M | | 0.43M | 0.42M | 0.18M | 0.25M | 0.17M | 0.20M | 0.19M | 0.18M | | 0.17M | 0.17M | 0.16M | 0.15M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | | | 0.56M | 0.39M | 0.57M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | 0.28M | 0.28M | 0.29M | 0.29M | 0.28M | | 1.00M | 1.02M | 0.94M | | 0.95M | 0.97M | 0.89M | 0.87M | 0.90M | 0.94M | | | | 1.89M | 1.76M | 1.64M | 1.60M | 1.57M | 1.56M | 1.55M | 1.52M | 1.45M | 1.41M | 1.35M | 1.27M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | 3.59M | 3.59M | 3.53M | 3.46M | 3.40M | 3.33M | 3.26M | 3.19M | 3.13M | 3.05M | 3.02M | 3.25M | 2.92M | 2.83M | 2.75M | 2.66M | 2.59M | 2.52M | 2.45M | 2.42M | 2.34M | 2.25M | 2.17M | 2.08M | 2.09M | 2.00M | 0.50M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 0.01M | 775.00 | | | | | | | | | | | | | | | | | | | | | | 0.16M | | | | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 0.99M | 0.87M | | | | | | | | | | | | | | | | | | | | | | 1.93M | | | | 1.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | 0.55M | | 0.67M | 0.80M | 0.64M | 0.99M | 0.87M | 0.94M | 0.79M | 0.86M | | 0.69M | 0.73M | 0.88M | | 0.93M | 0.75M | 0.87M | 1.01M | 1.17M | 0.80M | 1.28M | 1.22M | | 1.57M | 2.16M | 2.25M | 3.13M | 2.10M | 2.82M | 2.56M | 3.22M | 2.25M | 6.56M | 6.59M | 6.99M | 6.29M | 6.41M | 7.43M | 7.92M | 6.98M | 6.42M | 6.95M | 7.19M | 6.04M | 6.48M | 7.42M | 8.16M | 5.82M | 5.92M | 6.53M | 6.67M | 5.47M | 5.82M | 7.10M | 7.49M | 5.37M | 5.62M | 6.65M | 6.55M | 3.59M |
|
Total Debt (Quarter)
|
| | 0.02M | | 0.43M | 0.42M | 0.20M | 0.28M | 0.19M | 0.22M | 0.21M | 0.21M | | 0.20M | 0.19M | 0.18M | 0.15M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | | | | | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | | | 1.03M | 1.03M | 1.03M | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | 0.35M | | 0.69M | 0.87M | 1.16M | 1.90M | 2.24M | 2.10M | 0.02M | 2.55M | | 3.61M | 4.07M | 3.78M | | 5.93M | 6.21M | 6.32M | 6.51M | 6.72M | 6.73M | 7.59M | 7.74M | | 9.43M | 9.57M | 9.80M | 10.12M | 9.67M | 9.70M | 9.93M | 10.76M | 10.77M | 10.58M | 10.82M | 11.28M | 11.95M | 11.58M | 11.85M | 12.34M | 12.46M | 13.27M | 13.31M | 13.32M | 13.75M | 13.88M | 13.49M | 13.17M | 12.48M | 11.38M | 11.14M | 11.02M | 10.82M | 9.58M | 9.69M | 9.45M | 9.93M | 9.59M | 9.97M | 10.30M | 9.30M |
|
Shareholder's Equity (Quarter)
|
| | 0.35M | | 0.69M | 0.87M | 1.16M | 1.90M | 1.97M | 2.39M | 0.02M | 2.27M | | 3.61M | 3.77M | 3.78M | | 5.93M | 6.21M | 6.32M | 6.51M | 6.72M | 6.73M | 7.59M | 7.74M | | 9.43M | 9.57M | 9.80M | 10.12M | 9.67M | 9.70M | 9.93M | 10.76M | 10.77M | 10.58M | 10.82M | 11.28M | 11.95M | 11.58M | 11.85M | 12.34M | 12.46M | 13.27M | 13.31M | 13.32M | 13.75M | 13.88M | 13.49M | 13.17M | 12.48M | 11.38M | 11.14M | 11.02M | 10.82M | 9.58M | 9.69M | 9.45M | 9.93M | 9.59M | 9.97M | 10.30M | 9.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.90M | | 1.36M | 1.68M | 1.81M | 2.90M | 3.12M | 3.33M | 3.36M | 3.41M | | 5.60M | 5.81M | 5.59M | | 7.82M | 7.93M | 8.09M | 8.39M | 8.79M | 8.48M | 8.87M | 8.96M | 9.44M | 12.88M | 13.49M | 13.69M | 14.85M | 13.34M | 14.08M | 14.04M | 15.50M | 14.46M | 5.52M | 16.63M | 19.54M | 18.24M | 17.00M | 18.60M | 19.49M | 19.45M | 19.69M | 20.26M | 20.52M | 19.78M | 20.35M | 20.91M | 21.33M | 18.30M | 17.30M | 17.67M | 17.69M | 16.29M | 15.39M | 16.79M | 16.95M | 15.31M | 15.21M | 16.62M | 16.85M | 12.90M |
|
Treasury Shares (Quarter)
|
| | 0.17M | | 0.34M | 0.46M | 0.50M | 0.50M | -0.01M | -0.01M | 0.51M | 0.51M | 0.03M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | | | 0.24M | 0.09M | 0.12M | 0.16M | 0.14M | 0.25M | 0.13M | 0.11M | 0.32M | 0.10M | 0.10M | 0.39M | 0.13M | 47.00 | 0.03M | 0.01M | 1.25M | 0.02M | 5.00M | 5.00M | 0.34M | -0.03M | -0.01M | -0.01M | 0.42M | -0.03M | -0.06M | -0.11M | 0.73M | -0.09M | -0.06M | -0.06M | 1.01M | 0.04M | 0.03M | 0.07M | 1.21M | 0.03M | 0.02M | 0.09M | 0.18M |
|
Retained Earnings (Quarter)
|
| | -3.02M | | -2.67M | -2.46M | -0.01M | -1.80M | -0.00M | 250.00 | -1.29M | -1.35M | | -1.31M | -1.32M | -1.45M | | -1.16M | -1.09M | -1.04M | -0.89M | -0.71M | -0.56M | -0.47M | -0.30M | | -0.12M | -0.01M | 0.05M | 0.34M | 0.02M | 0.05M | 0.23M | 0.61M | 0.82M | 0.68M | 1.04M | 1.58M | 2.16M | 1.92M | 2.27M | 3.00M | 3.55M | 4.70M | 4.90M | 4.85M | 5.59M | 6.09M | 6.31M | 7.10M | 7.59M | 7.71M | 8.24M | 8.96M | 9.74M | 9.92M | 10.41M | 10.90M | 12.01M | 12.04M | 10.16M | 11.26M | 11.06M |