|
Cash & Equivalents (Quarter)
|
22.45M | 0.25M | 19.83M | 86.00M |
|
Cash & Current Investments (Quarter)
|
22.45M | 0.25M | 19.83M | 86.00M |
|
Receivables - Other (Quarter)
|
0.05M | 0.06M | 0.51M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.46M | 0.36M | 0.30M | 23.00M |
|
Current Assets (Quarter)
|
24.49M | 14.74M | 60.62M | 110.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
27.78M | 32.32M | 28.61M | 24.65M |
|
Long-Term Deferred Tax (Quarter)
|
1.29M | 1.54M | | |
|
Other Non-Current Assets (Quarter)
|
14.17M | 0.06M | 0.06M | 0.06M |
|
Non-Current Assets (Quarter)
|
48.60M | 67.49M | 37.94M | 81.31M |
|
Assets (Quarter)
|
73.09M | 82.23M | 98.55M | 191.45M |
|
Accounts Payables (Quarter)
|
3.12M | 1.12M | 2.87M | 2.56M |
|
Payables (Quarter)
|
3.12M | 1.12M | 2.87M | 2.56M |
|
Accumulated Expenses (Quarter)
|
0.50M | 3.14M | 0.56M | 0.20M |
|
Other Accumulated Expenses (Quarter)
|
0.37M | 0.15M | 0.12M | 0.15M |
|
Short term Debt (Quarter)
|
0.14M | 0.14M | 0.20M | 0.20M |
|
Current Leases (Quarter)
|
0.43M | 0.35M | 0.84M | 0.58M |
|
Current Taxes (Quarter)
|
2.74M | 0.86M | 0.33M | 0.60M |
|
Current Deferred Revenue (Quarter)
|
9.65M | 5.73M | 1.47M | 0.21M |
|
Total Current Liabilities (Quarter)
|
16.07M | 14.53M | 5.82M | 4.40M |
|
Operating Leases (Quarter)
|
6.22M | 5.81M | 8.77M | 6.39M |
|
Other Non-Current Liabilities (Quarter)
|
0.90M | 0.61M | 0.24M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
7.41M | 6.65M | 9.02M | 6.39M |
|
Total Liabilities (Quarter)
|
23.48M | 21.18M | 14.84M | 10.80M |
|
Total Debt (Quarter)
|
0.14M | 0.14M | 0.20M | 0.20M |
|
Common Equity (Quarter)
|
49.61M | 61.05M | 83.72M | 180.65M |
|
Shareholder's Equity (Quarter)
|
49.61M | 61.05M | 83.72M | 180.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
73.09M | 82.23M | 98.55M | 191.45M |
|
Retained Earnings (Quarter)
|
49.10M | 55.56M | -2.24M | -3.14M |