|
Cash & Equivalents (Quarter)
|
0.60M | 0.24M | 0.32M | 1.54M |
|
Cash & Current Investments (Quarter)
|
0.60M | 0.24M | 0.32M | 1.54M |
|
Receivables - Net (Quarter)
|
740.69 | | 40.00M | |
|
Receivables - Other (Quarter)
|
740.69 | 0.04M | | 0.03M |
|
Receivables (Quarter)
|
0.00M | 0.04M | 40.00M | 0.03M |
|
Prepaid Assets (Quarter)
|
0.10M | 1.03M | -0.14M | 0.05M |
|
Current Assets (Quarter)
|
0.70M | 1.27M | 2,030.00M | 1.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.44M | 0.44M | 560.00M | 0.41M |
|
Intangibles (Quarter)
|
| 0.04M | 82.00M | 0.06M |
|
Goodwill & Intangibles (Quarter)
|
| 0.04M | 82.00M | 0.06M |
|
Non-Current Assets (Quarter)
|
0.50M | 0.51M | 661.00M | 0.47M |
|
Assets (Quarter)
|
1.20M | 1.78M | 2,691.00M | 2.06M |
|
Accounts Payables (Quarter)
|
0.48M | 0.54M | 0.12M | 0.98M |
|
Payables (Quarter)
|
0.48M | 0.54M | 0.12M | 0.98M |
|
Other Accumulated Expenses (Quarter)
|
| 0.85M | 1,659.00M | 0.17M |
|
Short term Debt (Quarter)
|
0.08M | 0.05M | 395.00M | 0.01M |
|
Current Leases (Quarter)
|
0.03M | 0.03M | | |
|
Current Taxes (Quarter)
|
0.14M | 0.00M | 4.00M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.73M | 1.47M | 2,529.00M | 1.17M |
|
Non-Current Debt (Quarter)
|
0.42M | 0.35M | | 0.30M |
|
Operating Leases (Quarter)
|
0.03M | 0.03M | 19.00M | |
|
Total Non-Current Liabilities (Quarter)
|
0.37M | 0.30M | | 0.30M |
|
Total Liabilities (Quarter)
|
1.09M | 1.77M | 2,924.00M | 1.46M |
|
Total Debt (Quarter)
|
0.51M | 0.39M | 395.00M | 0.31M |
|
Common Equity (Quarter)
|
0.11M | 0.01M | -233.00M | 0.59M |
|
Shareholder's Equity (Quarter)
|
0.11M | 0.01M | | 0.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.20M | 1.78M | 2,691.00M | 2.06M |
|
Retained Earnings (Quarter)
|
0.10M | 0.00M | -244.00M | -1.05M |