|
Cash & Equivalents (Quarter)
|
3.52M | 15.20M |
|
Receivables - Net (Quarter)
|
0.04M | 0.28M |
|
Receivables (Quarter)
|
0.04M | 0.28M |
|
Current Assets (Quarter)
|
7.09M | 22.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.23M | 0.21M |
|
Long-Term Investments (Quarter)
|
21.09M | 18.62M |
|
Long-Term Deferred Tax (Quarter)
|
19.28M | 30.64M |
|
Other Non-Current Assets (Quarter)
|
0.10M | 0.10M |
|
Non-Current Assets (Quarter)
|
53.83M | 54.73M |
|
Assets (Quarter)
|
60.93M | 77.67M |
|
Accounts Payables (Quarter)
|
0.61M | 1.45M |
|
Payables (Quarter)
|
0.61M | 1.45M |
|
Current Leases (Quarter)
|
0.05M | |
|
Total Current Liabilities (Quarter)
|
1.33M | 2.03M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.20M | 0.56M |
|
Other Non-Current Liabilities (Quarter)
|
3.61M | 3.21M |
|
Total Non-Current Liabilities (Quarter)
|
1.33M | 2.03M |
|
Total Liabilities (Quarter)
|
4.95M | 5.24M |
|
Common Equity (Quarter)
|
55.98M | 72.43M |
|
Shareholder's Equity (Quarter)
|
55.98M | 72.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
60.93M | 77.67M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.02M |
|
Shares Outstanding (Quarter)
|
108.49M | 135.63M |