|
Cash & Equivalents (Quarter)
|
14.17M | 38.93M | 78.03M | 129.65M | 113.33M |
|
Cash & Current Investments (Quarter)
|
14.17M | 38.93M | 78.03M | 129.65M | 113.33M |
|
Receivables - Net (Quarter)
|
1.80M | 2.26M | | 1.61M | |
|
Receivables - Other (Quarter)
|
0.02M | 0.09M | | | |
|
Receivables (Quarter)
|
1.82M | 2.36M | | 1.61M | |
|
Prepaid Assets (Quarter)
|
0.28M | 0.52M | | 1.06M | |
|
Current Assets (Quarter)
|
14.51M | 39.61M | | 131.26M | 115.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.66M | 0.68M | | 10.92M | |
|
Intangibles (Quarter)
|
| | -0.03M | 0.06M | 0.06M |
|
Goodwill & Intangibles (Quarter)
|
| | -0.03M | 0.06M | 0.06M |
|
Other Non-Current Assets (Quarter)
|
| | | 11.62M | |
|
Non-Current Assets (Quarter)
|
2.46M | 2.94M | | 26.79M | 71.29M |
|
Assets (Quarter)
|
16.97M | 42.56M | | 158.05M | 186.92M |
|
Accounts Payables (Quarter)
|
| | | 4.82M | 6.36M |
|
Payables (Quarter)
|
| | | 4.82M | 6.36M |
|
Accumulated Expenses (Quarter)
|
2.49M | 2.23M | | 4.82M | |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.47M | 16.05M |
|
Current Leases (Quarter)
|
0.03M | 0.08M | | 0.72M | 1.18M |
|
Total Current Liabilities (Quarter)
|
4.16M | 5.48M | | 8.66M | 24.26M |
|
Pension (Quarter)
|
| | | 0.94M | |
|
Operating Leases (Quarter)
|
0.12M | 0.07M | | 1.14M | 1.59M |
|
Other Non-Current Liabilities (Quarter)
|
1.64M | 3.16M | | 2.18M | 25.77M |
|
Total Non-Current Liabilities (Quarter)
|
0.09M | 0.07M | | 4.26M | 28.32M |
|
Total Liabilities (Quarter)
|
4.25M | 5.55M | | 12.92M | 52.58M |
|
Common Equity (Quarter)
|
12.72M | 37.01M | | 145.13M | |
|
Shareholder's Equity (Quarter)
|
12.72M | 37.01M | | 145.13M | |
|
Liabilities and Shareholders Equity (Quarter)
|
16.97M | 42.56M | | 158.05M | 186.92M |
|
Retained Earnings (Quarter)
|
-55.41M | -82.36M | | -132.22M | -144.57M |