|
Cash & Equivalents (Quarter)
|
91.49M | 8.06M |
|
Short-term Investments (Quarter)
|
7.00M | |
|
Cash & Current Investments (Quarter)
|
98.49M | 8.06M |
|
Receivables - Other (Quarter)
|
0.22M | 0.91M |
|
Prepaid Assets (Quarter)
|
2.34M | 1.72M |
|
Current Assets (Quarter)
|
101.19M | 26.89M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.65M | 1.22M |
|
Long-Term Investments (Quarter)
|
| 4.25M |
|
Intangibles (Quarter)
|
0.06M | 0.02M |
|
Goodwill & Intangibles (Quarter)
|
0.06M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
24.85M | |
|
Non-Current Assets (Quarter)
|
28.99M | 7.54M |
|
Assets (Quarter)
|
130.19M | 34.43M |
|
Accounts Payables (Quarter)
|
14.35M | 12.64M |
|
Notes Payables (Quarter)
|
30.36M | 24.58M |
|
Payables (Quarter)
|
44.70M | 37.22M |
|
Accumulated Expenses (Quarter)
|
3.81M | 3.14M |
|
Short term Debt (Quarter)
|
30.36M | 24.58M |
|
Current Leases (Quarter)
|
0.72M | 0.67M |
|
Current Taxes (Quarter)
|
0.13M | 0.02M |
|
Total Current Liabilities (Quarter)
|
49.67M | 41.63M |
|
Non-Current Deffered Revenue (Quarter)
|
5.00M | |
|
Operating Leases (Quarter)
|
0.47M | 1.13M |
|
Total Non-Current Liabilities (Quarter)
|
5.47M | 1.13M |
|
Total Liabilities (Quarter)
|
55.14M | 42.76M |
|
Total Debt (Quarter)
|
30.36M | 24.58M |
|
Common Equity (Quarter)
|
75.05M | -8.32M |
|
Shareholder's Equity (Quarter)
|
75.05M | -8.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
130.19M | 34.43M |
|
Retained Earnings (Quarter)
|
4.40M | -464.85M |