|
Cash & Equivalents (Quarter)
|
91.49M |
|
Short-term Investments (Quarter)
|
0.01M |
|
Cash & Current Investments (Quarter)
|
91.50M |
|
Receivables - Other (Quarter)
|
0.22M |
|
Prepaid Assets (Quarter)
|
2.34M |
|
Current Assets (Quarter)
|
101.19M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.65M |
|
Intangibles (Quarter)
|
0.06M |
|
Goodwill & Intangibles (Quarter)
|
0.06M |
|
Other Non-Current Assets (Quarter)
|
24.85M |
|
Non-Current Assets (Quarter)
|
28.99M |
|
Assets (Quarter)
|
130.19M |
|
Accounts Payables (Quarter)
|
14.35M |
|
Notes Payables (Quarter)
|
30.36M |
|
Payables (Quarter)
|
44.70M |
|
Accumulated Expenses (Quarter)
|
3.81M |
|
Short term Debt (Quarter)
|
30.36M |
|
Current Leases (Quarter)
|
0.72M |
|
Current Taxes (Quarter)
|
0.13M |
|
Total Current Liabilities (Quarter)
|
49.67M |
|
Non-Current Deffered Revenue (Quarter)
|
5.00M |
|
Operating Leases (Quarter)
|
0.47M |
|
Total Non-Current Liabilities (Quarter)
|
5.47M |
|
Total Liabilities (Quarter)
|
55.14M |
|
Total Debt (Quarter)
|
30.36M |
|
Common Equity (Quarter)
|
75.05M |
|
Shareholder's Equity (Quarter)
|
75.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
130.19M |
|
Retained Earnings (Quarter)
|
-377.45M |