|
Cash & Equivalents (Quarter)
|
0.70M | 12.59M | 0.62M |
|
Cash & Current Investments (Quarter)
|
0.70M | 12.59M | 0.62M |
|
Receivables - Net (Quarter)
|
10.44M | 2.82M | 4.26M |
|
Receivables (Quarter)
|
10.44M | 2.82M | 4.26M |
|
Inventory (Quarter)
|
0.69M | 0.88M | 1.31M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.02M | 0.02M |
|
Current Assets (Quarter)
|
20.31M | 16.34M | 20.84M |
|
Property, Plant & Equipment (Net) (Quarter)
|
75.16M | 84.15M | 77.65M |
|
Non-Current Assets (Quarter)
|
75.16M | 84.15M | 77.65M |
|
Assets (Quarter)
|
95.47M | 100.49M | 98.49M |
|
Accounts Payables (Quarter)
|
0.55M | 0.91M | 1.80M |
|
Payables (Quarter)
|
0.55M | 0.91M | 1.80M |
|
Accumulated Expenses (Quarter)
|
0.63M | 1.27M | 0.91M |
|
Other Accumulated Expenses (Quarter)
|
| 1.44M | 0.35M |
|
Current Leases (Quarter)
|
| 0.03M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
0.22M | 0.16M | 0.24M |
|
Total Current Liabilities (Quarter)
|
39.93M | 18.69M | 3.36M |
|
Other Non-Current Liabilities (Quarter)
|
| 10.44M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
| 10.44M | 0.03M |
|
Total Liabilities (Quarter)
|
39.93M | 29.13M | 3.39M |
|
Common Equity (Quarter)
|
55.54M | 71.36M | 95.10M |
|
Shareholder's Equity (Quarter)
|
55.54M | 71.36M | 95.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
95.47M | 100.49M | 98.49M |
|
Retained Earnings (Quarter)
|
8.35M | 0.26M | 4.49M |
|
Preferred Shares (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Treasury Shares (Quarter)
|
530.00 | 0.02M | 0.01M |