|
Accumulated Depreciation (Quarter)
|
1.29M | 1.87M | 2.52M | 3.21M | 3.86M | 3.27M | 0.84M |
|
Cash & Equivalents (Quarter)
|
185.07M | 75.17M | 56.39M | 47.73M | 7.96M | 128.51M | 182.99M |
|
Inventory (Quarter)
|
1.67M | 1.68M | 2.46M | 2.49M | 2.06M | 0.04M | |
|
Prepaid Assets (Quarter)
|
4.57M | 2.49M | 2.05M | 7.14M | 0.67M | 0.02M | 4.78M |
|
Current Assets (Quarter)
|
343.76M | 326.64M | 298.49M | 275.37M | 270.31M | 251.17M | 238.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
9.37M | 10.47M | 13.27M | 22.63M | 33.07M | 17.96M | 12.53M |
|
Long-Term Investments (Quarter)
|
12.93M | 5.99M | 13.40M | 15.32M | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.00M | | | |
|
Other Non-Current Assets (Quarter)
|
0.71M | 1.72M | 0.84M | 1.70M | 1.72M | 0.35M | 1.72M |
|
Non-Current Assets (Quarter)
|
34.85M | 27.14M | 36.35M | 46.54M | 39.69M | 35.87M | 27.45M |
|
Assets (Quarter)
|
378.61M | 353.79M | 334.85M | 321.90M | 310.00M | 287.04M | 266.23M |
|
Accounts Payables (Quarter)
|
3.07M | 3.62M | 3.97M | 2.61M | 1.99M | 2.72M | 3.75M |
|
Payables (Quarter)
|
3.07M | 3.62M | 3.97M | 2.61M | 1.99M | 2.72M | 3.75M |
|
Accumulated Expenses (Quarter)
|
1.02M | 2.18M | 1.30M | 1.87M | 7.32M | 2.27M | 3.42M |
|
Other Accumulated Expenses (Quarter)
|
0.87M | 0.18M | 0.48M | 1.35M | 4.89M | 3.06M | 0.22M |
|
Current Leases (Quarter)
|
5.64M | 4.93M | 4.56M | 4.04M | 3.12M | 2.91M | 3.44M |
|
Total Current Liabilities (Quarter)
|
12.77M | 12.07M | 13.52M | 13.04M | 14.34M | 12.27M | 12.54M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 5.90M | 5.90M | 44.62M | 9.89M |
|
Operating Leases (Quarter)
|
4.54M | 3.30M | 2.50M | 1.75M | 1.42M | 50.63M | 49.67M |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.42M | 10.82M | 0.87M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 15.97M | 14.79M | 32.90M | 62.90M | 62.21M |
|
Total Liabilities (Quarter)
|
17.31M | 15.33M | 18.39M | 25.61M | 33.77M | 62.90M | 62.21M |
|
Common Equity (Quarter)
|
361.30M | 338.46M | 316.45M | -24.17M | -36.68M | -51.21M | -69.57M |
|
Shareholder's Equity (Quarter)
|
361.30M | 338.46M | 316.45M | -24.17M | -36.68M | -51.21M | -69.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
378.61M | 353.79M | 334.85M | 321.90M | 310.00M | 287.04M | 266.23M |
|
Retained Earnings (Quarter)
|
-167.20M | -193.12M | -1.60M | -242.40M | -0.47M | -321.70M | -0.10M |
|
Treasury Shares (Quarter)
|
| | 0.08M | | | 0.15M | 0.15M |
|
Shares Outstanding (Quarter)
|
58.01M | 58.21M | 58.15M | 1.95M | 58.19M | 1.96M | 1.96M |