|
Cash & Equivalents (Quarter)
|
| 0.65M | 0.36M | 0.03M | 0.07M | 0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.04M | 0.07M | 0.12M | 0.09M | 0.06M | 0.02M | 0.07M |
|
Current Assets (Quarter)
|
0.04M | 0.72M | 0.49M | 0.12M | 0.12M | 0.03M | 0.08M |
|
Long-Term Investments (Quarter)
|
| 69.34M | 70.07M | 70.80M | 71.54M | 72.92M | 39.39M |
|
Intangibles (Quarter)
|
| 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
|
Goodwill & Intangibles (Quarter)
|
| 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
|
Long-Term Deferred Tax (Quarter)
|
0.15M | | | | | | |
|
Non-Current Assets (Quarter)
|
0.15M | 69.34M | 70.07M | 70.80M | 71.54M | 72.92M | 39.39M |
|
Assets (Quarter)
|
0.19M | 70.06M | 70.56M | 70.92M | 71.66M | 72.95M | 39.47M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.01M | 0.04M | 0.17M | 0.00M | 0.00M | 0.21M |
|
Total Current Liabilities (Quarter)
|
0.22M | 0.27M | 0.29M | 0.43M | 0.56M | 1.35M | 39.35M |
|
Non-Current Debt (Quarter)
|
| | | | 0.30M | | |
|
Preferred Stock Liabilities (Quarter)
|
| 69.34M | 70.07M | 70.80M | 71.54M | 72.92M | 1.91M |
|
Total Liabilities (Quarter)
|
0.22M | 0.27M | 0.29M | 0.43M | 0.56M | 1.35M | 39.35M |
|
Total Debt (Quarter)
|
| | | | 0.30M | | |
|
Common Equity (Quarter)
|
-0.02M | 0.45M | 0.20M | -0.31M | -0.44M | -1.32M | -1.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.19M | 70.06M | 70.56M | 70.92M | 71.66M | 72.95M | 39.47M |
|
Retained Earnings (Quarter)
|
0.02M | 0.31M | 0.20M | | | | |
|
Treasury Shares (Quarter)
|
| 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 0.18M |