|
Cash & Equivalents (Quarter)
|
44.88M | 0.00M | 0.01M | 28.33M | 27.81M | 22.81M | 31.20M |
|
Receivables - Net (Quarter)
|
| | | 1.23M | 0.40M | 2.29M | 2.24M |
|
Receivables - Other (Quarter)
|
| 0.20M | | | | | |
|
Receivables (Quarter)
|
| | | 1.23M | 0.40M | 2.29M | 2.24M |
|
Prepaid Assets (Quarter)
|
| 0.04M | 0.02M | 1.67M | 0.99M | 1.09M | 1.90M |
|
Current Assets (Quarter)
|
0.03M | 0.05M | 0.03M | 31.22M | 29.20M | 27.36M | 36.52M |
|
Construction in Progress (Quarter)
|
| | | | | 0.15M | 0.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 33.98M | 34.79M | 41.84M | 42.35M |
|
Long-Term Investments (Quarter)
|
13.36M | 13.53M | 13.71M | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 0.05M | | |
|
Non-Current Assets (Quarter)
|
13.36M | 92.44M | 94.24M | 51.86M | 52.79M | 62.49M | 63.54M |
|
Assets (Quarter)
|
13.39M | 92.49M | 94.27M | 83.09M | 81.99M | 89.85M | 100.06M |
|
Accounts Payables (Quarter)
|
2.12M | 2.36M | 2.33M | 2.20M | 1.98M | 3.12M | 7.28M |
|
Notes Payables (Quarter)
|
0.60M | 0.71M | 1.01M | | | | |
|
Payables (Quarter)
|
2.72M | 3.08M | 3.34M | 2.20M | 1.98M | 3.12M | 7.28M |
|
Accumulated Expenses (Quarter)
|
-0.31M | 0.35M | 0.32M | | | | |
|
Other Accumulated Expenses (Quarter)
|
0.00M | 0.20M | 0.20M | | 0.10M | 0.10M | 0.10M |
|
Short term Debt (Quarter)
|
| | | | | | 10.77M |
|
Current Leases (Quarter)
|
| | | 0.16M | 0.17M | 0.19M | 0.20M |
|
Total Current Liabilities (Quarter)
|
| | | 2.37M | 2.16M | 3.31M | 18.25M |
|
Preferred Stock Liabilities (Quarter)
|
13.26M | 13.43M | 13.61M | | | | |
|
Minority Interest (Quarter)
|
| | | 19.89M | 19.00M | 20.45M | 23.18M |
|
Operating Leases (Quarter)
|
| | | 1.58M | 1.60M | 1.68M | 1.63M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 24.99M | 4.41M | 28.11M | 4.48M |
|
Total Non-Current Liabilities (Quarter)
|
3.45M | | | 30.95M | 31.99M | 34.24M | 23.48M |
|
Total Liabilities (Quarter)
|
3.45M | 4.00M | 4.24M | 33.32M | 34.15M | 37.55M | 41.73M |
|
Total Debt (Quarter)
|
| | | | | | 10.77M |
|
Common Equity (Quarter)
|
-265.40M | -309.47M | -308.38M | 49.77M | 47.85M | 52.30M | 58.33M |
|
Shareholder's Equity (Quarter)
|
-265.40M | -309.47M | -308.38M | 49.77M | 47.85M | 52.30M | 58.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.39M | 92.49M | 94.27M | 83.09M | 81.99M | 89.85M | 100.06M |
|
Retained Earnings (Quarter)
|
-3.32M | -3.85M | -4.11M | -191.05M | -193.05M | -3.32M | -3.32M |
|
Shares Outstanding (Quarter)
|
0.09M | 0.27M | 0.11M | 25.99M | 40.58M | 40.66M | 25.99M |