|
Cash & Equivalents (Quarter)
|
5.61M | 192.47M |
|
Cash & Current Investments (Quarter)
|
5.61M | 192.47M |
|
Receivables - Net (Quarter)
|
2.10M | 2.21M |
|
Receivables (Quarter)
|
2.10M | 2.21M |
|
Inventory (Quarter)
|
4.82M | 6.75M |
|
Prepaid Assets (Quarter)
|
1.80M | 2.91M |
|
Current Assets (Quarter)
|
14.73M | 205.75M |
|
Property, Plant & Equipment (Net) (Quarter)
|
144.51M | 191.06M |
|
Long-Term Deferred Tax (Quarter)
|
1.69M | 1.59M |
|
Other Non-Current Assets (Quarter)
|
0.40M | 0.55M |
|
Non-Current Assets (Quarter)
|
168.78M | 217.14M |
|
Assets (Quarter)
|
183.51M | 422.89M |
|
Accounts Payables (Quarter)
|
20.86M | 23.92M |
|
Payables (Quarter)
|
20.86M | 23.92M |
|
Accumulated Expenses (Quarter)
|
7.64M | 8.80M |
|
Total Current Liabilities (Quarter)
|
41.08M | 52.88M |
|
Non-Current Debt (Quarter)
|
17.80M | 96.70M |
|
Non-Current Deffered Revenue (Quarter)
|
0.01M | 0.01M |
|
Operating Leases (Quarter)
|
| 0.39M |
|
Other Non-Current Liabilities (Quarter)
|
3.69M | 1.39M |
|
Total Non-Current Liabilities (Quarter)
|
114.45M | 113.43M |
|
Total Liabilities (Quarter)
|
155.54M | 166.31M |
|
Total Debt (Quarter)
|
17.80M | 96.70M |
|
Common Equity (Quarter)
|
27.97M | 256.58M |
|
Shareholder's Equity (Quarter)
|
27.97M | 256.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
183.51M | 422.89M |
|
Retained Earnings (Quarter)
|
-86.06M | -5.61M |