|
Cash & Equivalents (Quarter)
|
15.04M | 14.67M |
|
Cash & Current Investments (Quarter)
|
15.04M | 14.67M |
|
Receivables - Net (Quarter)
|
0.53M | 22.24M |
|
Receivables - Other (Quarter)
|
0.11M | 0.11M |
|
Receivables (Quarter)
|
0.64M | 22.36M |
|
Prepaid Assets (Quarter)
|
2.51M | 4.54M |
|
Current Assets (Quarter)
|
79.63M | 128.37M |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.82M | 7.58M |
|
Long-Term Investments (Quarter)
|
| 15.80M |
|
Long-Term Deferred Tax (Quarter)
|
0.04M | 0.30M |
|
Other Non-Current Assets (Quarter)
|
0.19M | 0.25M |
|
Non-Current Assets (Quarter)
|
7.05M | 23.93M |
|
Assets (Quarter)
|
86.67M | 152.30M |
|
Accounts Payables (Quarter)
|
84.20M | 126.29M |
|
Payables (Quarter)
|
84.20M | 126.29M |
|
Current Leases (Quarter)
|
0.42M | 0.51M |
|
Total Current Liabilities (Quarter)
|
84.62M | 126.80M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 7.66M |
|
Operating Leases (Quarter)
|
0.68M | 0.73M |
|
Total Non-Current Liabilities (Quarter)
|
0.68M | 8.39M |
|
Total Liabilities (Quarter)
|
85.30M | 135.19M |
|
Common Equity (Quarter)
|
1.37M | 17.11M |
|
Shareholder's Equity (Quarter)
|
1.37M | 17.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
86.67M | 152.30M |
|
Retained Earnings (Quarter)
|
-8.88M | -35.59M |