|
Cash & Equivalents (Quarter)
|
2.45M | 18.86M | 18.86M | 27.78M | 27.78M |
|
Cash & Current Investments (Quarter)
|
2.45M | 18.86M | 18.86M | 27.78M | 27.78M |
|
Receivables - Net (Quarter)
|
0.15M | 0.59M | | 0.25M | |
|
Receivables - Other (Quarter)
|
0.04M | 0.01M | | | |
|
Receivables (Quarter)
|
0.19M | 0.60M | | 0.25M | |
|
Prepaid Assets (Quarter)
|
0.24M | 1.49M | | 1.33M | 0.94M |
|
Current Assets (Quarter)
|
2.84M | 20.95M | | 29.36M | 23.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.01M | 0.79M | | 0.91M | |
|
Long-Term Investments (Quarter)
|
| | -1.06M | 138.28M | 145.06M |
|
Non-Current Assets (Quarter)
|
126.46M | 120.11M | | 139.69M | 146.66M |
|
Assets (Quarter)
|
129.30M | 141.06M | | 169.05M | 170.20M |
|
Accounts Payables (Quarter)
|
1.73M | 3.02M | | 2.62M | |
|
Payables (Quarter)
|
1.73M | 3.02M | | 2.62M | |
|
Current Leases (Quarter)
|
| 0.07M | | 0.10M | 0.10M |
|
Total Current Liabilities (Quarter)
|
1.73M | 3.09M | | 2.72M | 1.77M |
|
Non-Current Deferred Tax Liability (Quarter)
|
2.20M | 1.88M | | 2.47M | 2.65M |
|
Operating Leases (Quarter)
|
| 0.54M | | 0.45M | 0.41M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.13M | | 5.56M | 18.04M |
|
Total Non-Current Liabilities (Quarter)
|
3.93M | 5.50M | | 5.65M | 4.83M |
|
Total Liabilities (Quarter)
|
3.93M | 5.64M | | 11.21M | 22.88M |
|
Common Equity (Quarter)
|
129.22M | 135.42M | | 157.84M | |
|
Shareholder's Equity (Quarter)
|
129.22M | 135.42M | | 157.84M | 147.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
129.30M | 141.06M | | 169.05M | 170.20M |
|
Retained Earnings (Quarter)
|
-112.73M | -81.36M | | -73.99M | -69.91M |