|
Cash & Equivalents (Quarter)
|
0.07M | 0.16M | 0.47M | 0.84M | 0.05M | 1.57M | 1.51M |
|
Cash & Current Investments (Quarter)
|
0.07M | 0.16M | 0.47M | 0.84M | 0.05M | 1.57M | 1.51M |
|
Receivables - Net (Quarter)
|
| 2.63M | 7.04M | 8.22M | 0.08M | 11.79M | 12.14M |
|
Receivables - Other (Quarter)
|
| 0.46M | 0.26M | 0.70M | | 0.58M | 0.61M |
|
Receivables (Quarter)
|
| 3.09M | 7.30M | 8.92M | 0.08M | 12.38M | 12.75M |
|
Prepaid Assets (Quarter)
|
| 0.43M | 0.37M | 3.91M | | 4.92M | 1.39M |
|
Current Assets (Quarter)
|
| 5.20M | 10.20M | 13.41M | | 18.87M | 15.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.01M | 0.47M | 1.96M | | 0.44M | 18.94M |
|
Long-Term Investments (Quarter)
|
| | | | | 3.25M | 2.97M |
|
Goodwill (Quarter)
|
| | | | 2.26M | 11.25M | 5.81M |
|
Intangibles (Quarter)
|
| | | | 0.90M | 5.27M | 5.17M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 3.16M | 16.52M | 10.98M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.08M | 738.00 | 0.04M | | 0.04M | 0.13M |
|
Other Non-Current Assets (Quarter)
|
| | 0.02M | 0.37M | | 0.52M | 0.42M |
|
Non-Current Assets (Quarter)
|
| 0.56M | 0.47M | 1.96M | | 25.11M | 18.94M |
|
Assets (Quarter)
|
5.12M | 5.76M | 10.67M | 15.37M | 1.06M | 43.98M | 34.34M |
|
Accounts Payables (Quarter)
|
0.05M | 2.01M | 0.16M | 4.22M | 0.81M | 7.62M | 10.84M |
|
Notes Payables (Quarter)
|
| 1.28M | 2.86M | 3.20M | | 5.13M | 5.38M |
|
Payables (Quarter)
|
0.05M | 3.29M | 3.02M | 7.43M | 0.81M | 12.75M | 16.21M |
|
Accumulated Expenses (Quarter)
|
| | 1.19M | 1.06M | | | |
|
Short term Debt (Quarter)
|
| 1.28M | 2.86M | 3.20M | | 3.31M | 5.38M |
|
Current Leases (Quarter)
|
| 0.15M | 0.07M | 0.23M | | 0.52M | 0.43M |
|
Total Current Liabilities (Quarter)
|
| 0.04M | 5.99M | 7.96M | | 16.57M | 17.15M |
|
Non-Current Debt (Quarter)
|
| 0.50M | 0.52M | 0.14M | | 0.30M | 0.63M |
|
Minority Interest (Quarter)
|
| | | 0.04M | | 3.63M | 3.31M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | -0.00M | 0.15M | 0.75M | 0.65M |
|
Operating Leases (Quarter)
|
| 0.07M | 0.02M | 0.99M | | 1.40M | 1.10M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.05M | | 0.07M | 1.21M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.31M | 0.54M | 1.22M | | 2.51M | 3.59M |
|
Total Liabilities (Quarter)
|
5.12M | 4.78M | 6.53M | 9.17M | 0.95M | 19.09M | 20.73M |
|
Total Debt (Quarter)
|
| 1.78M | 3.38M | 3.35M | | 3.61M | 6.00M |
|
Common Equity (Quarter)
|
-0.07M | 0.94M | 4.14M | 6.15M | 0.11M | 24.89M | 10.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.12M | 5.76M | 10.67M | 15.37M | 1.06M | 43.98M | 34.34M |
|
Retained Earnings (Quarter)
|
-0.04M | -0.27M | 0.55M | -4.29M | | -12.54M | -25.71M |
|
Treasury Shares (Quarter)
|
| | | | | 0.07M | |