|
Assets
|
93.40M | 74.34M | 80.10M |
|
Cash & Equivalents
|
37.54M | 29.76M | 29.47M |
|
Cash & Current Investments
|
37.54M | 29.76M | 29.47M |
|
Receivables - Net
|
0.26M | 0.24M | 0.28M |
|
Receivables
|
0.26M | 0.24M | 0.28M |
|
Prepaid Assets
|
2.02M | 3.51M | 3.08M |
|
Current Assets
|
40.36M | 34.23M | 34.33M |
|
Property, Plant & Equipment (Net)
|
38.66M | 24.85M | 26.85M |
|
Long-Term Investments
|
325.44M | | |
|
Goodwill
|
8.72M | 8.72M | 8.72M |
|
Intangibles
|
7.58M | 7.58M | 2.32M |
|
Goodwill & Intangibles
|
16.30M | 16.30M | 11.04M |
|
Long-Term Deferred Tax
|
| 1.80M | 4.56M |
|
Other Non-Current Assets
|
0.02M | 0.41M | 0.73M |
|
Non-Current Assets
|
53.04M | 40.11M | 45.77M |
|
Accounts Payables
|
8.12M | 8.34M | 11.56M |
|
Notes Payables
|
8.05M | 3.98M | 6.02M |
|
Payables
|
16.17M | 12.32M | 17.58M |
|
Accumulated Expenses
|
11.31M | 18.50M | 14.26M |
|
Other Accumulated Expenses
|
| 2.30M | 2.26M |
|
Current Leases
|
18.44M | 6.80M | 3.45M |
|
Current Taxes
|
0.65M | 2.48M | 2.21M |
|
Current Deferred Revenue
|
0.02M | 0.30M | 0.02M |
|
Total Current Liabilities
|
46.81M | 42.98M | 40.63M |
|
Capital Leases
|
6.14M | 2.85M | 1.95M |
|
Non-Current Debt
|
29.52M | 17.10M | 49.46M |
|
Preferred Stock Liabilities
|
324.25M | | |
|
Non-Current Deferred Tax Liability
|
1.24M | 0.85M | 0.60M |
|
Operating Leases
|
0.25M | 0.32M | 1.77M |
|
Total Non-Current Liabilities
|
37.15M | | |
|
Total Liabilities
|
83.96M | 64.96M | 96.59M |
|
Total Debt
|
29.52M | 17.10M | 49.46M |
|
Common Equity
|
9.44M | -15.81M | -23.63M |
|
Shareholder's Equity
|
9.44M | -15.81M | -23.63M |
|
Liabilities and Shareholders Equity
|
93.40M | 74.34M | 80.10M |
|
Treasury Shares
|
| 0.12M | 0.19M |
|
Retained Earnings
|
-0.18M | -32.66M | -44.35M |