|
Cash & Equivalents (Quarter)
|
5.64M | 0.23M |
|
Short-term Investments (Quarter)
|
28.18M | 0.80M |
|
Cash & Current Investments (Quarter)
|
33.82M | 1.03M |
|
Receivables - Net (Quarter)
|
1.58M | 3.16M |
|
Receivables - Other (Quarter)
|
0.72M | 1.95M |
|
Receivables (Quarter)
|
2.31M | 5.11M |
|
Inventory (Quarter)
|
3.95M | 1.21M |
|
Prepaid Assets (Quarter)
|
5.29M | 3.27M |
|
Current Assets (Quarter)
|
12.18M | 7.48M |
|
Construction in Progress (Quarter)
|
26.68M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
26.66M | 0.33M |
|
Goodwill (Quarter)
|
| 20.29M |
|
Intangibles (Quarter)
|
20.43M | |
|
Goodwill & Intangibles (Quarter)
|
20.43M | 20.29M |
|
Other Non-Current Assets (Quarter)
|
1.27M | 2.89M |
|
Non-Current Assets (Quarter)
|
33.38M | 22.57M |
|
Assets (Quarter)
|
45.57M | 30.06M |
|
Accounts Payables (Quarter)
|
16.47M | 9.76M |
|
Notes Payables (Quarter)
|
1.43M | 2.14M |
|
Payables (Quarter)
|
17.90M | 11.90M |
|
Accumulated Expenses (Quarter)
|
1.90M | |
|
Short term Debt (Quarter)
|
1.43M | 2.14M |
|
Current Taxes (Quarter)
|
17.95M | |
|
Current Deferred Revenue (Quarter)
|
0.63M | |
|
Total Current Liabilities (Quarter)
|
21.91M | 13.90M |
|
Non-Current Deffered Revenue (Quarter)
|
10.01M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
10.01M | |
|
Operating Leases (Quarter)
|
10.71M | 0.17M |
|
Total Non-Current Liabilities (Quarter)
|
20.72M | 4.72M |
|
Total Liabilities (Quarter)
|
42.63M | 18.62M |
|
Total Debt (Quarter)
|
1.43M | 2.14M |
|
Common Equity (Quarter)
|
2.94M | 11.43M |
|
Shareholder's Equity (Quarter)
|
2.94M | 11.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
45.57M | 30.06M |
|
Retained Earnings (Quarter)
|
-239.71M | -252.65M |