|
Assets
|
29.10M | 178.33M | 452.27M | 196.12M | 306.68M |
|
Short-term Investments
|
3.46M | 57.50M | 170.00M | 65.90M | |
|
Cash & Current Investments
|
3.46M | 57.50M | 170.00M | 65.90M | |
|
Receivables - Net
|
9.75M | 8.77M | 9.79M | 15.17M | 16.30M |
|
Receivables
|
9.75M | 8.77M | 9.79M | 15.17M | 16.30M |
|
Current Assets
|
18.33M | 107.54M | 199.08M | 82.49M | 185.23M |
|
Property, Plant & Equipment (Net)
|
6.42M | 21.60M | 177.54M | 87.23M | 95.36M |
|
Long-Term Investments
|
| 0.98M | 17.00M | 2.87M | 6.97M |
|
Intangibles
|
| 0.60M | 3.57M | 0.07M | |
|
Goodwill & Intangibles
|
| 0.60M | 3.57M | 0.07M | |
|
Other Non-Current Assets
|
1.88M | 45.53M | 59.69M | 9.54M | 15.92M |
|
Non-Current Assets
|
10.77M | 70.79M | 253.20M | 113.62M | 121.46M |
|
Accounts Payables
|
2.13M | 3.48M | 12.38M | 9.35M | 10.60M |
|
Notes Payables
|
2.71M | 4.40M | 1.22M | 7.14M | 5.61M |
|
Payables
|
4.84M | 7.87M | 13.60M | 16.49M | 16.20M |
|
Accumulated Expenses
|
| | | | 1.88M |
|
Short term Debt
|
2.71M | 4.40M | 1.22M | 7.14M | 5.61M |
|
Current Leases
|
1.57M | 1.91M | 2.16M | 2.33M | 2.30M |
|
Current Taxes
|
0.83M | | 1.01M | 1.85M | 4.15M |
|
Total Current Liabilities
|
7.24M | 9.86M | 26.15M | 23.07M | 27.13M |
|
Non-Current Debt
|
| 17.14M | 14.47M | 13.08M | 10.40M |
|
Convertible Debt
|
| 6.29M | 5.60M | 4.73M | 1.88M |
|
Non-Current Deferred Tax Liability
|
| | 1.53M | 0.21M | 8.55M |
|
Operating Leases
|
0.78M | 1.15M | 10.48M | 8.14M | 7.64M |
|
Total Liabilities
|
8.02M | 50.18M | 63.22M | 47.30M | 47.27M |
|
Total Debt
|
2.71M | 21.53M | 15.69M | 20.22M | 16.01M |
|
Common Equity
|
21.09M | 134.47M | 389.05M | 148.12M | 259.41M |
|
Shareholder's Equity
|
| | | 148.12M | 259.41M |
|
Liabilities and Shareholders Equity
|
29.10M | 178.33M | 452.27M | 196.12M | 306.68M |
|
Retained Earnings
|
-173.17M | -146.90M | -60.24M | -296.67M | -270.87M |