|
Cash & Equivalents (Quarter)
|
2.86M | 100.81M | 54.17M | 28.59M | 13.49M | 4.03M |
|
Short-term Investments (Quarter)
|
0.10M | 0.12M | 0.40M | 15.40M | 0.07M | 40.69M |
|
Cash & Current Investments (Quarter)
|
2.95M | 100.94M | 54.57M | 43.99M | 13.56M | 44.72M |
|
Receivables - Net (Quarter)
|
0.14M | 0.19M | 2.20M | 1.26M | 0.15M | 0.57M |
|
Receivables - Other (Quarter)
|
0.60M | 0.30M | 0.32M | 0.31M | 0.31M | 0.09M |
|
Receivables (Quarter)
|
0.73M | 0.49M | 2.52M | 1.57M | 0.46M | 0.66M |
|
Prepaid Assets (Quarter)
|
0.01M | 2.40M | 1.84M | 2.03M | 2.50M | 24.52M |
|
Current Assets (Quarter)
|
4.02M | 104.18M | 58.76M | 47.44M | 57.63M | 71.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.38M | 1.17M | 1.61M | 1.31M | 1.37M | 1.18M |
|
Long-Term Deferred Tax (Quarter)
|
14.81M | 21.83M | 27.15M | | | |
|
Non-Current Assets (Quarter)
|
0.38M | 1.17M | 2.07M | 3.05M | 3.16M | 2.07M |
|
Assets (Quarter)
|
4.41M | 105.35M | 60.83M | 50.48M | 60.79M | 73.85M |
|
Accounts Payables (Quarter)
|
0.36M | 4.72M | 5.61M | 1.15M | 0.62M | 0.77M |
|
Notes Payables (Quarter)
|
| 4.92M | | | | |
|
Payables (Quarter)
|
0.36M | 9.64M | 5.61M | 1.15M | 0.62M | 0.77M |
|
Accumulated Expenses (Quarter)
|
1.54M | 3.10M | 2.86M | 2.92M | 3.28M | 3.71M |
|
Short term Debt (Quarter)
|
1.88M | 4.92M | | | 30.61M | 0.05M |
|
Current Leases (Quarter)
|
| | 0.36M | 0.44M | 0.55M | 0.68M |
|
Current Deferred Revenue (Quarter)
|
0.28M | 0.73M | 0.35M | | | |
|
Total Current Liabilities (Quarter)
|
5.27M | 15.47M | 10.43M | 6.21M | 36.41M | 32.92M |
|
Non-Current Debt (Quarter)
|
0.68M | | | | | |
|
Minority Interest (Quarter)
|
0.65M | | | | | |
|
Operating Leases (Quarter)
|
| | 0.02M | 1.31M | 1.46M | 2.03M |
|
Other Non-Current Liabilities (Quarter)
|
0.38M | 10.06M | 1.63M | 0.88M | 0.43M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
3.85M | 10.06M | 1.65M | 2.18M | 1.89M | 1.36M |
|
Total Liabilities (Quarter)
|
64.56M | 25.52M | 12.08M | 8.39M | 38.29M | 34.28M |
|
Total Debt (Quarter)
|
2.56M | 4.92M | | | 30.61M | 0.05M |
|
Common Equity (Quarter)
|
-60.16M | 79.82M | 48.75M | 42.09M | 22.50M | 39.57M |
|
Shareholder's Equity (Quarter)
|
-60.16M | 79.82M | 48.75M | 42.09M | 22.50M | 39.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.41M | 105.35M | 60.83M | 50.48M | 60.79M | 73.85M |
|
Retained Earnings (Quarter)
|
-61.55M | -119.65M | -160.14M | -203.64M | -252.96M | -299.38M |