|
Cash & Equivalents (Quarter)
|
7.43M | 19.34M | 35.91M | 23.32M | 8.66M | 33.10M | 27.45M | 19.77M | 88.96M | 80.56M | 58.50M |
|
Receivables - Net (Quarter)
|
0.01M | 0.15M | | | | 0.26M | | | | 0.72M | |
|
Receivables - Other (Quarter)
|
0.09M | 0.19M | 0.17M | 0.16M | 0.11M | 0.23M | 0.24M | 0.13M | 0.14M | 0.67M | 0.66M |
|
Receivables (Quarter)
|
0.10M | 0.34M | | | | 0.49M | | | | 1.39M | |
|
Prepaid Assets (Quarter)
|
0.24M | 0.27M | 0.14M | | | 1.11M | 0.91M | 2.93M | 2.30M | 3.86M | 2.58M |
|
Current Assets (Quarter)
|
18.59M | 19.80M | 36.22M | 24.53M | 9.89M | 34.44M | 28.61M | 22.83M | 91.40M | 85.10M | 142.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.44M | 0.41M | 0.38M | 0.35M | 0.37M | 0.36M | 0.50M | 0.66M | 0.68M | 0.83M | 1.16M |
|
Other Non-Current Assets (Quarter)
|
0.00M | 0.01M | 0.01M | 1.05M | 1.12M | 0.08M | 0.08M | 0.08M | 0.10M | 0.06M | 0.06M |
|
Non-Current Assets (Quarter)
|
0.53M | 0.46M | 0.42M | 0.45M | 0.47M | 0.51M | 0.63M | 0.77M | 0.95M | 1.05M | 3.23M |
|
Assets (Quarter)
|
19.12M | 20.27M | 36.64M | 24.98M | 10.36M | 34.94M | 29.23M | 23.60M | 92.35M | 86.15M | 145.35M |
|
Accounts Payables (Quarter)
|
2.93M | 3.92M | 3.97M | 1.98M | 2.29M | 3.03M | 2.15M | 2.58M | 3.73M | 5.55M | 7.16M |
|
Payables (Quarter)
|
2.93M | 3.92M | 3.97M | 1.98M | 2.29M | 3.03M | 2.15M | 2.58M | 3.73M | 5.55M | 7.16M |
|
Short term Debt (Quarter)
|
0.08M | 10.34M | | | | | | | | | |
|
Current Leases (Quarter)
|
0.05M | 0.05M | | | | 0.07M | 0.05M | 0.04M | 0.08M | 0.08M | 0.20M |
|
Total Current Liabilities (Quarter)
|
3.06M | 19.37M | | 11.60M | 2.37M | 3.10M | | | 3.81M | 5.63M | 7.36M |
|
Non-Current Debt (Quarter)
|
0.06M | 0.06M | 0.04M | 0.02M | | | | | | | |
|
Convertible Debt (Quarter)
|
8.74M | 10.34M | 9.48M | 4.53M | | | | | | | |
|
Minority Interest (Quarter)
|
-0.58M | -1.32M | -1.44M | -1.49M | -1.54M | -1.57M | -1.57M | -1.58M | -1.59M | -1.60M | -1.60M |
|
Operating Leases (Quarter)
|
0.05M | 0.05M | 0.04M | 0.07M | 0.08M | 0.07M | | | 0.09M | 0.08M | 1.80M |
|
Total Liabilities (Quarter)
|
11.91M | 19.37M | 18.53M | 11.64M | 2.39M | 3.10M | 2.20M | 2.62M | 3.91M | 5.70M | 9.17M |
|
Total Debt (Quarter)
|
0.14M | 10.40M | 0.04M | 0.02M | | | | | | | |
|
Common Equity (Quarter)
|
7.21M | 0.89M | 18.11M | 13.34M | 7.98M | 33.40M | 27.03M | 20.98M | 88.44M | 80.45M | 136.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
19.12M | 20.27M | 36.64M | 24.98M | 10.36M | 34.94M | 29.23M | 23.60M | 92.35M | 86.15M | 145.35M |
|
Retained Earnings (Quarter)
|
-77.28M | -2.71M | -111.54M | -117.55M | -123.49M | -4.16M | -4.12M | -146.51M | -152.87M | -169.58M | -182.23M |
|
Treasury Shares (Quarter)
|
11.50M | | | | | | | | | 8.03M | |