|
Cash & Equivalents (Quarter)
|
6.05M | 0.09M | 0.25M | 0.40M |
|
Short-term Investments (Quarter)
|
0.18M | 0.03M | 0.03M | |
|
Cash & Current Investments (Quarter)
|
6.23M | 0.11M | 0.28M | 0.40M |
|
Receivables - Other (Quarter)
|
| 115.00M | | 6.80M |
|
Current Deferred Tax Assets (Quarter)
|
| 1.61M | | |
|
Prepaid Assets (Quarter)
|
0.58M | 0.06M | 0.06M | 0.21M |
|
Current Assets (Quarter)
|
6.82M | 1.78M | 0.34M | 0.62M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 110.64M | 104.89M | |
|
Intangibles (Quarter)
|
0.53M | 0.33M | 0.23M | 0.13M |
|
Goodwill & Intangibles (Quarter)
|
0.53M | 0.33M | 0.23M | 0.13M |
|
Non-Current Assets (Quarter)
|
0.66M | 111.01M | 105.12M | 0.22M |
|
Assets (Quarter)
|
7.48M | 112.80M | 105.46M | 0.83M |
|
Accounts Payables (Quarter)
|
0.09M | 2.29M | 0.49M | 1.74M |
|
Payables (Quarter)
|
0.09M | 2.29M | 0.49M | 1.74M |
|
Other Accumulated Expenses (Quarter)
|
1.47M | 24.14M | 26.09M | 0.01M |
|
Short term Debt (Quarter)
|
0.04M | 1.06M | 3.82M | |
|
Current Leases (Quarter)
|
0.07M | 0.04M | | 0.03M |
|
Total Current Liabilities (Quarter)
|
1.63M | 26.47M | 0.49M | 1.78M |
|
Non-Current Debt (Quarter)
|
0.04M | 0.06M | 0.28M | 114.11M |
|
Non-Current Deffered Revenue (Quarter)
|
1.15M | | | |
|
Preferred Stock Liabilities (Quarter)
|
52.35M | 8.45M | | |
|
Operating Leases (Quarter)
|
0.04M | | | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
| 24.14M | | 0.39M |
|
Total Non-Current Liabilities (Quarter)
|
0.04M | 1.17M | 79.97M | 143.42M |
|
Total Liabilities (Quarter)
|
1.67M | 27.63M | 80.45M | 145.20M |
|
Total Debt (Quarter)
|
0.08M | 1.12M | | 114.11M |
|
Common Equity (Quarter)
|
5.81M | 85.16M | 25.00M | -144.37M |
|
Shareholder's Equity (Quarter)
|
5.81M | 85.16M | | -144.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.48M | 112.80M | | 0.83M |
|
Retained Earnings (Quarter)
|
-24.44M | -49.29M | -107.96M | -281.20M |