|
Accumulated Depreciation (Quarter)
|
| | 0.02M | | | |
|
Cash & Equivalents (Quarter)
|
| | 61.08M | 168.60M | 104.50M | 142.25M |
|
Receivables - Other (Quarter)
|
| | 0.26M | | 0.06M | 0.17M |
|
Prepaid Assets (Quarter)
|
| | 0.68M | | 2.42M | 4.86M |
|
Current Assets (Quarter)
|
| | 127.31M | | 107.29M | 383.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.35M | | 0.31M | 0.29M |
|
Non-Current Assets (Quarter)
|
| | 12.11M | | 10.56M | 9.77M |
|
Assets (Quarter)
|
| | 139.42M | | 117.85M | 393.71M |
|
Accounts Payables (Quarter)
|
| | 0.63M | | 0.68M | 1.84M |
|
Payables (Quarter)
|
| | 0.63M | | 0.68M | 1.84M |
|
Accumulated Expenses (Quarter)
|
| | 3.05M | | 0.97M | 1.65M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.15M | | 0.04M | 0.10M |
|
Short term Debt (Quarter)
|
| | 0.25M | | 0.54M | 0.64M |
|
Current Leases (Quarter)
|
| | 3.07M | | 3.15M | 3.19M |
|
Total Current Liabilities (Quarter)
|
| | 9.11M | | 8.91M | 13.52M |
|
Preferred Stock Liabilities (Quarter)
|
120.92M | 120.92M | 52.20M | 120.92M | 120.92M | |
|
Operating Leases (Quarter)
|
| | 8.69M | | 7.10M | 6.29M |
|
Total Liabilities (Quarter)
|
36.65M | 43.35M | 17.80M | 60.02M | 16.01M | 19.81M |
|
Total Debt (Quarter)
|
| | 0.25M | | 0.54M | 0.64M |
|
Common Equity (Quarter)
|
-36.65M | -43.35M | -51.50M | -60.02M | -71.29M | 373.90M |
|
Shareholder's Equity (Quarter)
|
-36.65M | -43.35M | -51.50M | -60.02M | -71.29M | 373.90M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 139.42M | | 117.85M | 393.71M |
|
Retained Earnings (Quarter)
|
| | -55.32M | | -76.29M | -99.90M |
|
Treasury Shares (Quarter)
|
| | 4.40M | | 3.76M | 3.55M |
|
Shares Outstanding (Quarter)
|
1.40M | 1.61M | 2.10M | 2.39M | 2.80M | 61.66M |