|
Cash & Equivalents (Quarter)
|
41.60M | 83.61M | 148.07M | 194.47M | 122.29M | 85.54M | 6.59M |
|
Short-term Investments (Quarter)
|
| | | 157.63M | | | |
|
Cash & Current Investments (Quarter)
|
41.60M | 83.61M | 148.07M | 352.10M | 122.29M | 85.54M | 6.59M |
|
Receivables - Net (Quarter)
|
1.95M | 2.60M | 1.25M | 3.99M | 4.61M | 3.63M | 0.37M |
|
Receivables - Other (Quarter)
|
0.90M | 0.55M | | | 24.08M | 33.29M | 41.48M |
|
Receivables (Quarter)
|
2.84M | 3.14M | 1.25M | 3.99M | 28.69M | 36.92M | 41.85M |
|
Inventory (Quarter)
|
1.62M | 1.24M | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | 6.67M | | |
|
Current Assets (Quarter)
|
46.94M | 92.91M | 154.34M | 356.09M | 133.57M | 117.41M | 84.71M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.39M | 0.95M | 0.90M | | -1.64M | 8.99M | 9.37M |
|
Long-Term Investments (Quarter)
|
35.28M | | 131.39M | | 181.27M | 32.92M | 93.35M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 17.08M | | 3.98M |
|
Other Non-Current Assets (Quarter)
|
0.15M | 0.15M | 0.15M | 15.67M | 83.09M | | |
|
Non-Current Assets (Quarter)
|
57.00M | 200.88M | 172.38M | 660.46M | 921.45M | 1,013.81M | 1,015.07M |
|
Assets (Quarter)
|
103.94M | 293.80M | 326.72M | 1,016.55M | 1,055.03M | 1,131.22M | 1,099.78M |
|
Accounts Payables (Quarter)
|
2.82M | 11.88M | 5.20M | 16.54M | 9.65M | 21.15M | 25.51M |
|
Dividends payables (Quarter)
|
| | | | | | 12.86M |
|
Payables (Quarter)
|
2.82M | 11.88M | 5.20M | 16.54M | 9.65M | 21.15M | 38.37M |
|
Short term Debt (Quarter)
|
0.54M | 3.11M | 3.55M | 3.10M | 2.61M | | |
|
Total Current Liabilities (Quarter)
|
3.36M | 14.99M | 8.75M | 19.64M | 214.94M | 240.27M | 280.95M |
|
Non-Current Debt (Quarter)
|
18.03M | | 124.77M | 3.10M | | | |
|
Convertible Debt (Quarter)
|
| | | 204.47M | 200.36M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 10.66M | | 4.40M |
|
Other Non-Current Liabilities (Quarter)
|
0.27M | 0.63M | 5.72M | 7.95M | 0.50M | 0.02M | 1.46M |
|
Total Non-Current Liabilities (Quarter)
|
18.30M | 119.19M | 127.27M | 212.90M | 11.15M | 0.02M | 1.89M |
|
Total Liabilities (Quarter)
|
21.66M | 134.18M | 101.42M | 232.55M | 226.09M | 240.29M | 282.85M |
|
Total Debt (Quarter)
|
18.57M | 3.11M | 128.32M | 6.21M | 2.61M | | |
|
Common Equity (Quarter)
|
82.28M | 159.62M | 190.70M | 784.00M | 828.93M | 890.93M | 816.93M |
|
Shareholder's Equity (Quarter)
|
82.28M | 159.62M | 190.70M | 784.00M | 828.93M | 890.93M | 767.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
103.94M | 293.80M | 326.72M | 1,016.55M | 1,055.03M | 1,131.22M | 1,099.78M |
|
Retained Earnings (Quarter)
|
-137.59M | -65.83M | -140.17M | -272.22M | -661.19M | -669.54M | -3.49M |