|
Cash & Equivalents (Quarter)
|
869.69 | | 0.10M | 2.69M | 1.94M | 7.42M | 7.46M | 4.29M |
|
Cash & Current Investments (Quarter)
|
869.69 | | 0.10M | 2.69M | 1.94M | 7.42M | 7.46M | 4.29M |
|
Receivables - Net (Quarter)
|
0.03M | | 972.76 | 0.15M | 0.26M | 1.15M | 1.82M | 2.99M |
|
Receivables - Other (Quarter)
|
| | | 6.04M | | | | -6.28M |
|
Receivables (Quarter)
|
0.03M | | 972.76 | 6.19M | 0.26M | 1.15M | 1.82M | -3.29M |
|
Inventory (Quarter)
|
| | | | | | | 2.04M |
|
Prepaid Assets (Quarter)
|
0.02M | | 0.20M | 0.29M | 0.17M | 0.97M | 1.94M | 1.46M |
|
Current Assets (Quarter)
|
1.89M | | 1.74M | 4.49M | 3.72M | 11.03M | 21.03M | 23.81M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | | 0.05M | 0.30M | 0.83M | 2.28M | 4.51M | 8.38M |
|
Long-Term Investments (Quarter)
|
1.84M | | 1.44M | 1.37M | 1.34M | 1.48M | 3.09M | 6.52M |
|
Goodwill (Quarter)
|
1.81M | | 1.81M | 1.77M | 2.14M | 2.89M | 4.03M | 8.68M |
|
Intangibles (Quarter)
|
1.83M | | | 1.64M | 2.05M | 3.31M | 5.11M | 7.43M |
|
Goodwill & Intangibles (Quarter)
|
3.64M | | 1.81M | 3.40M | 4.19M | 6.19M | 9.14M | 16.11M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 0.83M |
|
Other Non-Current Assets (Quarter)
|
| | 3.75M | | 3.54M | 4.04M | 4.72M | 0.77M |
|
Non-Current Assets (Quarter)
|
10.20M | | 14.39M | 20.31M | 22.84M | 27.18M | 36.05M | 47.72M |
|
Assets (Quarter)
|
12.09M | | 16.13M | 24.80M | 26.55M | 38.21M | 57.08M | 71.54M |
|
Accounts Payables (Quarter)
|
0.21M | | 0.44M | 1.02M | 2.09M | 1.02M | 2.91M | 6.51M |
|
Payables (Quarter)
|
0.21M | | 0.44M | 1.02M | 2.09M | 1.02M | 2.91M | 6.51M |
|
Short term Debt (Quarter)
|
0.10M | | 0.10M | 0.09M | 0.05M | | | |
|
Current Leases (Quarter)
|
0.04M | | 0.04M | 0.04M | 0.04M | 0.04M | 0.08M | 0.66M |
|
Current Deferred Revenue (Quarter)
|
0.44M | | 0.53M | 0.92M | 0.60M | 0.56M | 0.89M | 0.91M |
|
Total Current Liabilities (Quarter)
|
0.79M | | 1.11M | 2.07M | 2.78M | 1.63M | 3.88M | 10.72M |
|
Non-Current Debt (Quarter)
|
5.78M | | 6.74M | 0.09M | 10.72M | 13.48M | 22.77M | 2.35M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 1.46M | 0.44M | 0.33M | 0.26M | 1.05M |
|
Total Non-Current Liabilities (Quarter)
|
5.92M | | 6.86M | 7.11M | 10.82M | 13.56M | 23.25M | 12.08M |
|
Total Liabilities (Quarter)
|
6.71M | | 7.97M | 9.18M | 13.60M | 15.19M | 27.14M | 22.80M |
|
Total Debt (Quarter)
|
5.87M | | 6.84M | 0.18M | 10.77M | 13.48M | 22.77M | 2.35M |
|
Common Equity (Quarter)
|
| | 8.16M | 34.49M | 12.95M | 23.02M | 29.94M | 48.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
12.09M | | 16.13M | 24.80M | 26.55M | 38.21M | 57.08M | 71.54M |
|
Retained Earnings (Quarter)
|
-0.03M | 0.02M | 8.19M | -6.10M | 12.27M | 31.57M | 46.27M | 79.36M |
|
Preferred Shares (Quarter)
|
| | | 36.83M | 36.11M | 37.39M | 37.65M | 37.15M |