|
Cash & Equivalents (Quarter)
|
0.17M | 1.83M | 6.68M | 78.94M |
|
Short-term Investments (Quarter)
|
| | -0.02M | |
|
Cash & Current Investments (Quarter)
|
0.17M | 1.83M | 6.66M | 78.94M |
|
Receivables - Net (Quarter)
|
| 0.20M | -0.49M | -0.10M |
|
Receivables - Other (Quarter)
|
| 0.01M | | |
|
Receivables (Quarter)
|
| 0.22M | -0.49M | -0.10M |
|
Inventory (Quarter)
|
| | 3.42M | 3.99M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.02M | | 2.60M |
|
Current Assets (Quarter)
|
0.19M | 2.06M | | 122.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.07M | | -0.25M |
|
Intangibles (Quarter)
|
| | | 284.79M |
|
Goodwill & Intangibles (Quarter)
|
| | | 284.79M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.04M | | 3.43M |
|
Non-Current Assets (Quarter)
|
0.04M | 8.07M | | 458.45M |
|
Assets (Quarter)
|
0.23M | 10.13M | | 580.58M |
|
Accounts Payables (Quarter)
|
0.18M | 0.27M | | |
|
Payables (Quarter)
|
0.18M | 0.27M | | |
|
Current Taxes (Quarter)
|
| | 1.03M | 5.24M |
|
Total Current Liabilities (Quarter)
|
0.18M | 1.51M | | 25.75M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 117.50M |
|
Operating Leases (Quarter)
|
| | | 0.25M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.24M | | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.87M | | 167.07M |
|
Total Liabilities (Quarter)
|
0.18M | 3.11M | | 167.07M |
|
Common Equity (Quarter)
|
0.05M | 7.02M | | 413.50M |
|
Shareholder's Equity (Quarter)
|
0.05M | 7.02M | | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.23M | 10.13M | | 580.58M |
|
Retained Earnings (Quarter)
|
1.03M | 1.26M | | 12.95M |