|
Cash & Equivalents
|
0.16M | 0.47M | 0.84M | 1.57M |
|
Short-term Investments
|
| | | 3.25M |
|
Cash & Current Investments
|
0.16M | 0.47M | 0.84M | 4.83M |
|
Receivables - Net
|
4.16M | 7.04M | 8.22M | 11.79M |
|
Receivables - Other
|
0.46M | 0.26M | 0.45M | 0.58M |
|
Receivables
|
4.61M | 7.30M | 8.67M | 12.38M |
|
Prepaid Assets
|
0.43M | 2.67M | 3.91M | 4.92M |
|
Current Assets
|
5.20M | 10.20M | 13.41M | 18.87M |
|
Property, Plant & Equipment (Net)
|
0.28M | 0.37M | 0.33M | 0.44M |
|
Goodwill
|
| | | 11.25M |
|
Intangibles
|
| | | 5.27M |
|
Goodwill & Intangibles
|
| | | 16.52M |
|
Long-Term Deferred Tax
|
0.08M | 738.00 | 0.04M | 0.04M |
|
Other Non-Current Assets
|
| 0.02M | 0.37M | 0.52M |
|
Non-Current Assets
|
0.57M | 0.47M | 1.96M | 25.11M |
|
Assets
|
5.77M | 10.67M | 15.37M | 43.98M |
|
Accounts Payables
|
2.01M | 3.00M | 4.22M | -0.94M |
|
Notes Payables
|
1.28M | 2.86M | 3.20M | |
|
Payables
|
3.29M | 5.85M | 7.43M | -0.94M |
|
Accumulated Expenses
|
| 1.19M | 1.06M | |
|
Short term Debt
|
1.28M | 2.86M | 3.20M | 5.13M |
|
Current Leases
|
0.15M | 0.07M | 0.23M | 0.52M |
|
Total Current Liabilities
|
3.51M | 5.99M | 7.96M | 16.57M |
|
Non-Current Debt
|
0.50M | 0.52M | 0.14M | 0.34M |
|
Non-Current Deferred Tax Liability
|
| | 0.04M | 0.75M |
|
Operating Leases
|
0.07M | 0.02M | 0.99M | 1.40M |
|
Other Non-Current Liabilities
|
| | 0.05M | 0.07M |
|
Total Non-Current Liabilities
|
1.31M | 0.54M | 1.22M | 2.51M |
|
Total Liabilities
|
4.83M | 6.53M | 9.17M | 19.09M |
|
Total Debt
|
1.78M | 3.38M | 3.35M | 5.47M |
|
Common Equity
|
0.94M | 4.14M | 6.19M | 24.89M |
|
Shareholder's Equity
|
0.94M | 4.14M | 6.19M | |
|
Liabilities and Shareholders Equity
|
5.77M | 10.67M | 15.37M | 43.98M |
|
Retained Earnings
|
-0.31M | 0.55M | -4.29M | -12.54M |