|
Cash & Equivalents (Quarter)
|
1.78M | 2.70M | 3.27M | 0.48M | 1.82M | 0.95M | 7.72M | 3.79M | 3.97M | 3.88M |
|
Short-term Investments (Quarter)
|
| | | | | | 0.50M | 0.20M | 0.50M | 0.20M |
|
Cash & Current Investments (Quarter)
|
1.78M | 2.70M | 3.27M | 0.48M | 1.82M | 0.95M | 8.22M | 3.99M | 4.47M | 4.08M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | 0.28M |
|
Receivables - Other (Quarter)
|
| 0.21M | 0.11M | -0.16M | 0.21M | | -0.29M | | | |
|
Receivables (Quarter)
|
| | | | | | | | | 0.28M |
|
Inventory (Quarter)
|
| 0.06M | -0.03M | 0.01M | -0.09M | 0.13M | 0.19M | 0.29M | -0.15M | 0.31M |
|
Prepaid Assets (Quarter)
|
| 0.32M | -0.02M | 0.01M | -0.04M | 0.04M | 0.16M | -0.03M | -0.20M | 0.33M |
|
Current Assets (Quarter)
|
| 3.02M | | | | 1.29M | 8.39M | 4.68M | 5.03M | 5.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 9.18M | | 8.84M | 26.66M | 26.10M | 25.53M | 53.02M | 52.14M | 51.27M |
|
Other Non-Current Assets (Quarter)
|
| 0.34M | | 1.51M | 0.86M | 0.73M | 0.50M | 0.50M | 0.34M | 0.50M |
|
Non-Current Assets (Quarter)
|
| 9.86M | | | | 27.50M | 29.38M | 53.99M | 52.98M | 53.41M |
|
Assets (Quarter)
|
| 12.88M | | 11.30M | 30.55M | 28.80M | 37.77M | 58.67M | 58.01M | 58.44M |
|
Accounts Payables (Quarter)
|
| 0.09M | -0.04M | 0.01M | 0.20M | 0.39M | 0.13M | 0.67M | 0.79M | 1.36M |
|
Dividends payables (Quarter)
|
| 3.00M | | | | | | | | |
|
Payables (Quarter)
|
| 3.08M | -0.04M | 0.01M | 0.20M | 0.39M | 0.13M | 0.67M | 0.79M | 1.36M |
|
Accumulated Expenses (Quarter)
|
| 0.37M | | | | 0.42M | | | | 0.63M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.03M | -0.01M | 0.00M | 0.17M | -0.17M | 0.63M | 0.38M | 0.18M |
|
Short term Debt (Quarter)
|
| | | | | 2.21M | 1.72M | 2.36M | 1.89M | 2.28M |
|
Current Deferred Revenue (Quarter)
|
| 0.25M | 0.00M | -0.25M | -0.11M | 0.14M | 0.17M | 0.03M | 0.15M | 0.14M |
|
Total Current Liabilities (Quarter)
|
| 3.71M | | 1.15M | | 3.33M | 2.90M | 4.38M | 4.03M | 4.59M |
|
Non-Current Debt (Quarter)
|
| | | | 16.21M | 13.72M | 13.54M | 33.82M | 33.34M | 32.48M |
|
Operating Leases (Quarter)
|
| | | | | | | 0.03M | | |
|
Other Non-Current Liabilities (Quarter)
|
| 3.71M | | | 1.70M | 1.12M | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | -1.70M | 13.72M | 13.54M | 33.82M | 33.34M | 32.48M |
|
Total Liabilities (Quarter)
|
| 3.71M | | | | 17.05M | 16.43M | 38.20M | 37.37M | 37.07M |
|
Total Debt (Quarter)
|
| | | | 16.21M | 15.93M | 15.25M | 36.18M | 35.23M | 34.76M |
|
Common Equity (Quarter)
|
| 9.17M | | | | 11.75M | | 20.46M | | 21.38M |
|
Shareholder's Equity (Quarter)
|
| 9.17M | | 10.16M | 12.64M | 11.75M | 21.33M | 20.46M | 20.64M | 21.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 12.88M | | 11.30M | 30.55M | 28.80M | 37.77M | 58.67M | 58.01M | 58.44M |
|
Retained Earnings (Quarter)
|
| 0.58M | | | | 0.13M | -2.85M | -3.57M | -3.49M | -4.07M |
|
Preferred Shares (Quarter)
|
| 0.00M | | | | 0.00M | | | | 0.00M |