|
Cash & Equivalents (Quarter)
|
0.09M | 0.25M | 0.40M |
|
Short-term Investments (Quarter)
|
0.03M | 0.03M | |
|
Cash & Current Investments (Quarter)
|
0.11M | 0.28M | 0.40M |
|
Receivables - Other (Quarter)
|
115.00M | | 6.80M |
|
Current Deferred Tax Assets (Quarter)
|
1.61M | | |
|
Prepaid Assets (Quarter)
|
0.06M | 0.06M | 0.21M |
|
Current Assets (Quarter)
|
1.78M | 0.34M | 0.62M |
|
Property, Plant & Equipment (Net) (Quarter)
|
110.64M | 104.89M | |
|
Intangibles (Quarter)
|
0.33M | 0.23M | 0.13M |
|
Goodwill & Intangibles (Quarter)
|
0.33M | 0.23M | 0.13M |
|
Non-Current Assets (Quarter)
|
111.01M | 105.12M | 0.22M |
|
Assets (Quarter)
|
112.80M | 105.46M | 0.83M |
|
Accounts Payables (Quarter)
|
2.29M | 0.49M | 1.74M |
|
Payables (Quarter)
|
2.29M | 0.49M | 1.74M |
|
Other Accumulated Expenses (Quarter)
|
24.14M | 26.09M | 0.01M |
|
Short term Debt (Quarter)
|
1.06M | 3.82M | |
|
Current Leases (Quarter)
|
0.04M | | 0.03M |
|
Total Current Liabilities (Quarter)
|
26.47M | 0.49M | 1.78M |
|
Non-Current Debt (Quarter)
|
0.06M | 0.28M | 114.11M |
|
Operating Leases (Quarter)
|
| | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
24.14M | | 0.39M |
|
Total Non-Current Liabilities (Quarter)
|
1.17M | 79.97M | 143.42M |
|
Total Liabilities (Quarter)
|
27.63M | 80.45M | 145.20M |
|
Total Debt (Quarter)
|
1.12M | 4.10M | 114.11M |
|
Common Equity (Quarter)
|
85.16M | | -144.37M |
|
Shareholder's Equity (Quarter)
|
85.16M | 25.00M | -144.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
112.80M | 105.46M | 0.83M |
|
Retained Earnings (Quarter)
|
-49.29M | -107.96M | -281.20M |