|
Cash & Equivalents (Quarter)
|
14.46M | 12.21M | 19.63M |
|
Short-term Investments (Quarter)
|
0.13M | 0.16M | 0.13M |
|
Cash & Current Investments (Quarter)
|
14.59M | 12.37M | 19.76M |
|
Receivables - Net (Quarter)
|
1.38M | 1.41M | 1.63M |
|
Receivables - Other (Quarter)
|
| 55.35M | |
|
Receivables (Quarter)
|
1.38M | 56.76M | 1.63M |
|
Prepaid Assets (Quarter)
|
2.18M | 2.87M | 2.87M |
|
Current Assets (Quarter)
|
18.16M | 18.08M | 24.12M |
|
Construction in Progress (Quarter)
|
| 0.18M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.94M | 1.10M | 1.20M |
|
Long-Term Investments (Quarter)
|
0.80M | 0.58M | |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.05M | 3,498.41M |
|
Other Non-Current Assets (Quarter)
|
1.83M | 1.86M | 4.92M |
|
Non-Current Assets (Quarter)
|
25.78M | 28.43M | 38.17M |
|
Assets (Quarter)
|
43.94M | 46.50M | 62.29M |
|
Accounts Payables (Quarter)
|
3.32M | 2.38M | 3.02M |
|
Payables (Quarter)
|
3.32M | 2.38M | 3.02M |
|
Accumulated Expenses (Quarter)
|
9.76M | 2.55M | 3.19M |
|
Current Leases (Quarter)
|
2.12M | 2.73M | 4.34M |
|
Current Taxes (Quarter)
|
0.81M | 0.29M | 0.46M |
|
Current Deferred Revenue (Quarter)
|
| 0.14M | |
|
Total Current Liabilities (Quarter)
|
12.01M | 8.42M | 14.94M |
|
Non-Current Deferred Tax Liability (Quarter)
|
5.66M | 6.21M | 6.82M |
|
Operating Leases (Quarter)
|
2.43M | 4.22M | 3.14M |
|
Total Non-Current Liabilities (Quarter)
|
8.09M | 10.43M | 9.96M |
|
Total Liabilities (Quarter)
|
20.10M | 18.85M | 24.90M |
|
Common Equity (Quarter)
|
23.84M | 27.65M | 37.39M |
|
Liabilities and Shareholders Equity (Quarter)
|
43.94M | 46.50M | 62.29M |
|
Retained Earnings (Quarter)
|
0.85M | 0.87M | 12.02M |