LIQT Balance Sheet (2010-2025) | LIQT

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56M	0.47M	0.27M	0.40M	1.03M	6.55M	5.17M	3.71M	3.87M	3.12M	2.07M	1.56M	4.88M	3.73M	1.27M	6.74M	5.85M	3.08M	3.10M	2.35M	1.37M	1.32M	0.64M	0.24M	1.21M	0.52M	1.28M	0.53M	2.49M	0.83M		3.86M	3.78M	0.12M	12.57M	1.68M	9.78M	6.30M	16.23M	14.49M	13.26M	10.66M	25.12M	20.69M	17.49M	11.23M	19.70M	17.61M	16.60M	14.31M	12.59M	11.83M	10.42M	7.73M	5.49M	4.54M	10.87M	10.45M	8.67M	7.35M	5.07M
Short-term Investments (Quarter)																																		0.95M	1.20M
Cash & Current Investments (Quarter)	0.56M	0.47M	0.27M	0.40M	1.03M	6.55M	5.17M	3.71M	3.87M	3.12M	2.07M	1.56M	4.88M	3.73M	1.27M	6.74M	5.85M	3.08M	3.10M	2.35M	1.37M	1.32M	0.64M	0.24M	1.21M	0.52M	1.28M	0.53M	2.49M	0.83M		3.86M	3.78M	1.06M	13.78M	1.68M	9.78M	6.30M	16.23M	14.49M	13.26M	10.66M	25.12M	20.69M	17.49M	11.23M	19.70M	17.61M	16.60M	14.31M	12.59M	11.83M	10.42M	7.73M	5.49M	4.54M	10.87M	10.45M	8.67M	7.35M	5.07M
Receivables - Net (Quarter)	3.03M			5.67M	5.30M	5.31M	4.04M	4.40M	2.86M	2.78M	1.94M	1.93M	2.34M	1.79M	2.89M	3.80M	1.99M	1.84M	1.62M	3.92M	3.19M	2.69M	3.06M	4.36M	1.11M	1.27M	1.57M	1.61M	1.12M	1.14M	1.44M	2.45M	1.31M	2.71M	8.46M	6.56M	6.27M	8.04M	4.45M	3.64M	3.13M	2.35M	2.40M	2.23M	1.96M	2.15M	2.42M	2.84M	2.31M	2.74M	2.96M	3.88M	3.17M	2.71M	2.80M	2.32M	2.40M	3.44M	4.10M	3.78M	3.43M
Receivables - Other (Quarter)	0.52M			0.96M	1.53M	0.79M	0.64M	1.01M	0.22M	0.22M	0.25M	0.19M	0.23M	0.43M	0.04M	0.26M	0.34M	0.17M	0.57M	0.27M	0.51M	0.20M	0.31M	0.34M	0.31M	0.62M	0.73M	0.34M	0.64M	0.53M	5.05M	4.73M	0.62M	0.06M	0.51M	3.70M	5.66M	5.14M	4.52M	3.01M	2.71M	1.82M	1.79M	1.94M	1.91M	2.44M	2.79M	2.08M	2.25M	2.45M	2.41M	2.59M	2.89M	2.85M	2.88M	2.53M	1.67M	0.85M	1.14M	0.96M	0.73M
Receivables (Quarter)	3.55M			6.63M	6.83M	6.10M	4.68M	5.40M	3.07M	3.00M	2.19M	2.12M	2.57M	2.21M	2.94M	4.07M	2.34M	2.01M	2.19M	4.19M	3.70M	2.89M	3.37M	4.70M	1.42M	1.88M	2.29M	1.96M	1.76M	1.68M	6.49M	7.18M	1.93M	2.77M	8.97M	10.26M	11.94M	13.18M	8.98M	6.65M	5.84M	4.17M	4.19M	4.17M	3.86M	4.59M	5.21M	4.92M	4.56M	5.18M	5.37M	6.47M	6.06M	5.56M	5.68M	4.85M	4.06M	4.29M	5.24M	4.74M	4.16M
Raw Materials (Quarter)					0.92M	0.71M	0.51M	0.52M	0.99M	0.59M	1.09M	1.01M	0.63M	0.76M	1.19M	1.68M	1.50M	0.40M	1.50M	1.51M	1.50M	0.47M	0.48M	0.45M	1.22M	0.29M	1.23M	0.38M	0.40M	1.14M	0.35M	0.36M	0.60M	0.65M	1.76M	0.61M	0.62M	0.93M	0.83M	2.21M	1.96M	2.18M	2.58M	0.38M	0.21M	2.19M	2.29M	0.61M	2.47M	0.07M	0.06M	0.06M	0.06M	0.05M	3.33M	0.02M	2.73M	2.84M	3.41M	3.69M	3.28M
Work In Process (Quarter)					0.87M	1.50M	1.51M	1.55M	1.50M	1.59M	1.74M	2.02M	1.80M	1.94M	1.72M	1.59M	1.33M	1.68M	1.92M	1.41M	1.77M	2.21M	1.98M	2.12M	2.50M	3.02M	2.74M	2.59M	2.12M	2.69M	2.53M	2.39M	1.69M	1.58M	1.50M	1.64M	1.62M	1.88M	2.12M	2.65M	2.39M	2.10M	2.00M	1.80M	1.67M	1.65M	1.08M	0.94M	0.98M	1.16M	1.15M	1.31M	1.27M	1.42M	1.65M	2.40M	2.44M	2.43M	1.89M	2.04M	2.40M
Finished Goods (Quarter)					1.05M	1.45M	1.31M	1.73M	0.99M	1.50M	1.10M	1.29M	1.58M	1.12M	1.11M	1.09M	2.03M	1.72M	1.71M	1.64M	1.79M	2.25M	2.21M	2.17M	2.54M	2.12M	2.07M	1.93M	2.30M	1.87M	1.86M	1.60M	1.60M	1.40M	1.53M	1.61M	1.49M	1.21M	1.08M	0.96M	1.42M	1.28M	1.19M	1.11M	1.66M	1.83M	2.01M	1.53M	1.20M	1.15M	1.14M	1.24M	1.51M	1.58M	1.63M	1.70M	1.58M	1.71M	1.62M	2.07M	1.76M
Inventory (Quarter)	1.89M			2.45M	2.98M	4.11M	3.56M	4.07M	4.11M	4.25M	4.56M	4.82M	4.26M	4.76M	4.61M	5.40M	4.91M	4.76M	5.09M	4.46M	4.92M	5.56M	5.21M	5.22M	5.17M	5.22M	5.15M	4.81M	4.66M	4.84M	4.49M	4.25M	4.43M	4.30M	4.71M	5.19M	5.20M	5.32M	5.36M	5.97M	5.52M	5.41M	5.57M	5.12M	5.42M	5.81M	5.45M	4.66M	4.06M	4.42M	4.42M	4.56M	5.27M	5.51M	5.62M	6.26M	5.54M	5.71M	5.51M	6.43M	6.48M
Current Deferred Tax Assets (Quarter)	0.01M				0.02M	0.05M	0.04M	0.10M	0.27M	0.27M	0.28M	0.28M	0.10M	0.08M	0.04M	0.13M	0.11M	0.07M	0.07M	0.13M	0.17M	0.18M	0.16M	0.07M
Prepaid Assets (Quarter)	0.11M			0.24M	0.30M	0.29M	0.16M	0.22M	0.13M	0.07M	0.05M	0.04M	0.01M	0.13M	0.10M	0.09M	0.06M	0.11M	0.09M	0.00M	0.01M	0.04M	0.08M	0.07M	0.06M	0.12M	0.14M	0.02M	0.03M	0.13M	0.07M	0.04M	0.13M	0.25M	0.20M	0.20M	0.57M	0.82M	0.75M	0.67M	1.03M	0.92M	0.83M	0.69M	1.29M	2.65M	3.43M	2.65M	1.72M	2.09M	2.82M	1.31M	0.34M	0.62M	0.39M	0.31M	0.17M	0.46M	0.37M	0.26M	0.25M
Current Assets (Quarter)	6.11M		252.00	9.71M	11.42M	16.38M	13.62M	13.50M	11.83M	10.99M	9.40M	9.27M	12.24M	11.17M	9.48M	17.49M	14.66M	10.97M	10.70M	11.61M	12.98M	10.58M	10.63M	11.50M	8.51M	8.06M	9.19M	8.07M	9.43M	7.86M	12.13M	11.99M	11.37M	15.87M	31.75M	27.93M	27.49M	25.63M	31.32M	27.77M	25.65M	21.16M	35.71M	30.67M	28.07M	24.28M	33.78M	29.84M	27.67M	26.74M	25.90M	24.57M	22.09M	19.41M	17.18M	15.96M	20.64M	20.91M	19.79M	18.78M	15.96M
Non-Current Assets
Construction in Progress (Quarter)																																				2.14M
Property, Plant & Equipment (Net) (Quarter)	6.42M		6.65M	6.32M	6.65M	6.65M	6.68M	6.56M	6.65M	6.30M	6.14M	5.96M	5.83M	5.53M	5.20M	4.86M	4.52M	4.03M	3.85M	3.73M	3.54M	3.42M	3.12M	2.89M	2.63M	2.48M	2.29M	2.12M	1.96M	1.81M	1.63M	1.61M	1.43M	1.48M	1.45M	2.78M	4.83M	5.53M	6.41M	6.75M	10.32M	9.87M	9.82M	9.35M	8.86M	8.38M	7.21M	6.88M	8.30M	7.93M	7.53M	8.64M	9.01M	7.29M	6.94M	7.08M	6.62M	6.45M	6.45M	6.17M	5.85M
Long-Term Investments (Quarter)				0.01M	0.01M	0.04M	0.15M	0.15M	0.16M	0.16M	0.18M	0.18M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill (Quarter)																7.98M	8.46M	7.46M	7.77M	7.78M	7.58M	7.91M	7.73M	7.76M												0.61M	0.24M	0.23M	0.24M	0.25M	0.26M	0.25M	0.25M	0.25M	0.24M	0.24M	0.22M	0.21M	0.23M	0.23M	0.23M	0.22M	0.23M	0.23M	0.23M	0.24M	0.22M	0.23M	0.25M	0.25M	0.25M
Intangibles (Quarter)	0.08M			0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	748.00	153.00			0.49M	0.46M	0.46M	0.46M	0.48M	0.43M	0.41M	0.37M	0.33M	0.30M	0.26M	0.22M	0.21M	0.19M	0.16M	0.14M	0.11M	0.09M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)	0.08M			0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	8.00M	8.48M	7.47M	7.78M	7.79M	7.59M	7.92M	7.74M	7.76M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	748.00	153.00		0.61M	0.72M	0.69M	0.70M	0.70M	0.74M	0.68M	0.66M	0.62M	0.58M	0.54M	0.48M	0.42M	0.44M	0.42M	0.39M	0.36M	0.35M	0.31M	0.29M	0.28M	0.26M	0.27M	0.29M	0.29M	0.28M
Long-Term Deferred Tax (Quarter)									0.08M	0.36M	0.80M	1.12M	1.86M	2.24M	2.63M	3.02M	3.50M	3.70M	4.35M	4.18M	3.68M	0.96M	0.85M	0.59M
Other Non-Current Assets (Quarter)	0.13M			0.10M	0.15M	0.15M	0.14M	0.38M	0.18M	0.73M	1.18M	0.21M	0.27M	0.27M	2.93M	0.27M	12.24M	11.40M	0.24M	12.23M	0.29M	9.18M			0.27M	0.27M	0.29M	0.30M	0.29M	0.33M	0.35M	0.35M	0.35M	0.35M	0.45M	0.48M	0.50M	0.49M	0.50M	0.52M	0.55M	0.52M	0.53M	0.52M	0.63M	0.62M	0.58M	0.39M	0.45M	0.46M	0.46M	0.45M	0.47M	0.52M	0.52M	0.49M	0.46M	0.47M	0.51M	0.52M	0.55M
Non-Current Assets (Quarter)	73.00			6.42M	6.83M	7.27M	7.00M	6.94M	7.21M	7.03M	7.32M	7.49M	8.00M	8.08M	8.13M	16.15M	16.76M	15.43M	16.23M	15.96M	15.09M	12.59M	11.99M	11.54M	2.91M	2.76M	2.57M	2.43M	2.25M	2.15M	2.00M	1.96M	1.79M	3.77M	3.83M	8.21M	11.10M	11.58M	12.38M	12.80M	16.56M	15.60M	15.69M	17.73M	16.99M	16.15M	11.74M	10.81M	12.46M	12.00M	11.43M	12.27M	13.88M	11.95M	11.40M	12.76M	11.79M	11.66M	11.93M	11.52M	11.32M
Assets (Quarter)	12.66M		252.00	16.13M	18.25M	23.65M	20.61M	20.45M	19.04M	18.02M	16.72M	16.76M	20.24M	19.24M	17.61M	33.64M	31.43M	26.40M	26.93M	27.57M	28.07M	23.17M	22.62M	23.04M	11.41M	10.81M	11.76M	10.50M	11.68M	10.02M	14.13M	13.95M	13.16M	19.64M	35.57M	36.13M	38.59M	37.21M	51.40M	40.57M	42.21M	36.76M	51.40M	48.39M	45.05M	40.43M	45.52M	40.13M	40.13M	38.74M	37.32M	36.84M	35.97M	31.37M	28.58M	28.73M	32.43M	31.72M	31.72M	30.30M	27.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.07M		0.01M	2.93M	3.03M	2.31M	1.29M	1.41M	2.29M	2.30M	1.28M	1.44M	1.59M	1.64M	1.51M	2.08M	2.34M	1.43M	1.57M	2.58M	3.46M	1.55M	1.59M	2.81M	2.26M	2.49M	2.07M	2.29M	1.78M	2.07M	1.52M	1.47M	2.12M	5.54M	4.72M	3.70M	4.34M	3.23M	2.07M	1.69M	2.33M	1.87M	1.76M	2.02M	1.65M	2.02M	1.92M	1.62M	1.39M	2.22M	1.96M	2.23M	2.44M	2.16M	1.81M	1.72M	1.30M	1.76M	1.53M	1.96M	1.55M
Notes Payables (Quarter)	0.10M			3.67M	0.26M																	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M
Payables (Quarter)	1.17M		0.01M	6.59M	3.29M	2.31M	1.29M	1.41M	2.29M	2.30M	1.28M	1.44M	1.59M	1.64M	1.51M	2.08M	2.34M	1.43M	1.57M	2.58M	3.46M	1.56M	1.61M	2.82M	2.28M	2.50M	2.08M	2.31M	1.78M	2.07M	1.52M	1.47M	2.12M	5.54M	4.72M	3.70M	4.34M	3.23M	2.07M	1.69M	2.33M	1.87M	1.76M	2.02M	1.65M	2.02M	1.92M	1.62M	1.39M	2.22M	1.96M	2.23M	2.44M	2.16M	1.81M	1.72M	1.30M	1.76M	1.53M	1.96M	1.55M
Accumulated Expenses (Quarter)	0.72M		279.00	0.76M	1.38M	1.58M	0.92M	0.83M	0.76M	0.59M	0.81M	0.70M	1.44M	0.98M	1.11M	1.25M	1.44M	1.03M	1.00M	1.22M	1.44M	1.27M	1.27M	1.42M	2.39M	2.53M	2.73M	2.20M	1.73M	1.29M	1.10M	1.61M	1.87M	2.38M	3.01M	3.62M	3.22M	3.29M	5.21M	4.99M	4.91M	4.22M	5.93M	4.36M	4.69M	5.08M	4.49M	3.45M	3.09M	2.70M	3.00M	3.85M	3.55M	2.97M	3.19M	3.03M	2.49M	2.55M	2.70M	2.19M	1.80M
Other Accumulated Expenses (Quarter)	0.01M			0.01M	154.00	0.01M	0.00M	0.01M
Short term Debt (Quarter)	1.03M		0.00M	0.52M	1.26M	3.47M										0.00M																				0.29M	0.30M	0.29M	0.30M				3.36M	5.88M	8.40M	10.08M
Current Leases (Quarter)	0.16M			0.21M	0.19M	0.20M	0.19M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.20M	0.19M	0.18M	0.17M	0.15M	0.16M	0.16M	0.15M	0.15M	0.12M	0.08M	0.05M	0.09M	0.01M	0.01M	0.03M	0.01M	0.01M	0.07M	0.01M	0.46M	0.01M	0.68M	0.03M	0.03M	0.04M	0.95M	0.39M	0.94M	0.39M	0.38M	0.37M	0.87M	0.34M	0.51M	0.40M	0.58M	0.41M	0.55M	0.53M	0.50M	0.45M	0.58M	0.46M	0.57M	0.52M	0.51M	0.52M
Current Taxes (Quarter)				0.16M	0.00M	0.13M	0.08M	0.16M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		570.00				570.00	570.00	570.00	570.00	580.00	580.00	580.00	580.00	580.00	580.00	580.00	570.00	570.00			0.03M	0.01M	0.01M	0.01M	0.02M	570.00
Current Deferred Revenue (Quarter)					0.09M				0.27M	0.23M	0.29M	0.40M	0.10M	0.10M	0.27M	0.05M	0.14M	0.07M	0.05M	0.27M	0.12M	0.10M	0.13M	0.12M	0.19M	0.05M	0.01M	0.02M	0.93M	0.56M	0.45M	0.44M	0.62M	1.42M	1.47M	1.17M	1.42M	1.35M	1.32M	1.43M	1.15M	1.24M	1.91M	0.91M	0.91M	0.69M	0.60M	0.64M	0.65M	0.71M	0.88M	0.54M	0.38M	0.55M	0.33M	0.19M	0.11M	0.14M	0.10M	0.07M	0.14M
Total Current Liabilities (Quarter)	3.08M		0.02M	8.70M	9.54M	7.68M	2.49M	2.60M	3.76M	3.56M	2.77M	2.93M	4.55M	4.15M	3.16M	3.64M	4.09M	2.68M	4.16M	4.27M	5.34M	3.25M	3.35M	4.53M	5.01M	5.31M	5.20M	5.25M	4.77M	4.38M	3.52M	4.32M	4.62M	9.51M	10.37M	10.34M	10.33M	9.20M	9.91M	9.12M	9.81M	8.65M	14.04M	14.34M	16.87M	19.12M	7.90M	6.53M	6.09M	6.61M	6.84M	7.73M	7.50M	6.63M	6.26M	6.00M	4.90M	5.51M	5.48M	5.37M	4.72M
Non-Current Liabilities
Capital Leases (Quarter)	0.93M			1.04M	0.95M	0.93M	0.83M	0.80M	0.73M	0.66M	0.62M	0.59M	0.55M	0.51M	0.46M	0.44M	0.37M	0.27M	0.24M	0.20M	0.17M	0.14M	0.13M	0.12M	0.09M	0.02M	0.02M	0.02M									0.17M	0.16M	0.15M	0.15M	3.11M	2.88M	2.82M	2.65M	2.50M	2.36M	2.12M	1.91M	2.38M	2.32M	2.22M	2.90M	2.88M	1.94M	1.81M	1.76M	1.60M	1.67M	1.68M	1.55M	1.42M
Non-Current Debt (Quarter)	0.40M		0.01M		0.35M																0.17M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M																		3.96M	5.34M	5.40M	5.48M	5.56M	5.65M	4.54M	4.69M	4.83M	4.98M	5.14M	5.30M	5.25M	5.34M	5.42M	5.51M
Convertible Debt (Quarter)																																											10.64M	8.42M	6.19M
Non-Current Deffered Revenue (Quarter)					-0.27M	-0.24M	-0.20M	-0.17M	-0.13M	-0.09M	-1.55M	-1.27M	-1.01M	-1.19M	-1.02M	-0.53M	-0.50M
Preferred Stock Liabilities (Quarter)																																							2.81M
Minority Interest (Quarter)	1.22M				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	-0.02M																																								0.01M	-0.00M	-0.03M	-0.06M
Non-Current Deferred Tax Liability (Quarter)	0.48M			0.39M	0.67M	0.63M	0.47M	0.43M																												0.21M	0.34M	0.32M	0.31M	0.31M	0.31M	0.28M	0.27M	0.25M	0.22M	0.21M	0.18M	0.15M	0.15M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Operating Leases (Quarter)																																		1.96M	1.96M	1.56M	4.14M	4.98M	3.95M	4.98M	4.16M	4.75M	3.98M	7.27M	7.00M	5.87M	3.47M	3.12M	3.27M	2.61M	3.05M	2.83M	4.06M	3.33M	3.18M	4.91M	4.45M	3.90M	4.69M	4.54M	4.64M
Other Non-Current Liabilities (Quarter)																																				0.58M	0.60M	0.59M	0.60M				0.58M	0.56M	0.35M	0.06M
Total Non-Current Liabilities (Quarter)	1.81M			1.43M	1.97M	1.56M	1.30M	1.23M	0.73M	0.66M	0.62M	0.59M	0.55M	0.51M	0.46M	0.44M	0.37M	0.27M	0.24M	0.20M	0.17M	0.19M	0.17M	0.17M	0.13M	0.06M	0.06M	0.05M						1.50M	1.35M	2.35M	5.25M	5.06M	7.83M	4.49M	7.58M	6.96M	18.29M	18.36M	15.41M	12.46M	10.55M	10.07M	10.73M	10.64M	10.45M	9.83M	11.20M	10.20M	10.05M	11.31M	10.87M	12.00M	12.31M	12.15M	12.18M
Total Liabilities (Quarter)	4.89M		0.02M	10.13M	11.51M	9.24M	3.79M	3.83M	4.49M	4.21M	3.40M	3.52M	5.10M	4.65M	3.62M	4.07M	4.46M	2.95M	4.40M	4.48M	5.51M	3.44M	3.52M	4.70M	5.14M	5.37M	5.26M	5.30M	4.77M	4.38M	3.52M	4.32M	4.62M	11.02M	11.73M	12.69M	15.58M	14.25M	17.74M	13.60M	17.39M	15.61M	32.33M	32.70M	32.28M	31.58M	18.45M	16.60M	16.82M	17.26M	17.30M	17.56M	18.70M	16.83M	16.31M	17.30M	15.77M	17.50M	17.79M	17.52M	16.91M
Shareholder's Equity
Total Debt (Quarter)	1.43M		0.01M	0.52M	1.61M	3.47M										0.00M					0.17M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M								0.29M	0.30M	0.29M	0.30M				3.36M	5.88M	8.40M	14.04M	5.34M	5.40M	5.48M	5.56M	5.65M	4.54M	4.69M	4.83M	4.98M	5.14M	5.30M	5.25M	5.34M	5.42M	5.51M
Common Equity (Quarter)	4.37M		-0.02M	5.99M	-0.60M	14.41M	16.83M	16.62M	2.51M	13.81M	13.33M	13.24M	18.70M	14.59M	13.98M	29.56M	-5.38M	23.45M	22.53M	23.09M	-5.38M	19.73M	19.09M	18.33M	36.08M	5.44M	6.51M	5.19M	6.91M	-30.00M	46.41M	46.41M	8.54M	8.62M	23.85M	23.44M	23.01M	22.95M	25.96M	26.97M	24.82M	21.15M	19.08M	15.70M	12.77M	8.85M	27.07M	24.05M	23.31M	21.49M	20.02M	19.28M	17.28M	14.54M	12.27M	11.42M	16.65M	15.07M	13.93M	12.78M	10.37M
Shareholder's Equity (Quarter)	2.53M		-0.02M	5.99M	0.03M	14.41M	16.83M	16.62M	0.02M	13.81M	13.33M	13.24M	-0.29M	14.59M	13.98M	29.56M	-2.84M	23.45M	22.53M	23.09M	-5.38M	19.73M	19.09M	18.33M	-0.15M	5.44M	6.51M	5.19M	6.91M	40.55M	-0.05M	-5.56M	8.54M	8.62M	23.85M	23.44M	23.01M	22.95M	25.96M	26.97M	24.82M	21.15M	19.08M	15.70M	12.77M	8.85M	27.07M	24.05M	23.31M	21.49M	20.02M	19.28M	17.28M	14.54M	12.27M	11.42M	16.65M	15.07M	13.93M	12.81M	10.37M
Liabilities and Shareholders Equity (Quarter)	12.66M		252.00	16.13M	18.25M	23.65M	20.61M	20.45M	19.04M	18.02M	16.72M	16.76M	20.24M	19.24M	17.61M	33.64M	31.43M	26.40M	26.93M	27.57M	28.07M	23.17M	22.62M	23.04M	11.41M	10.81M	11.76M	10.50M	11.68M	10.02M	14.13M	13.95M	13.16M	19.64M	35.57M	36.13M	38.59M	37.21M	51.40M	40.57M	42.21M	36.76M	51.40M	48.39M	45.05M	40.43M	45.52M	40.13M	40.13M	38.74M	37.32M	36.84M	35.97M	31.37M	28.58M	28.73M	32.43M	31.72M	31.72M	30.30M	27.28M
Treasury Shares (Quarter)	0.05M				2.06M		1.52M	0.68M	0.82M	0.75M	1.20M	0.52M	0.10M						0.13M	0.13M																	0.13M		0.14M	0.14M	0.13M	0.15M	0.15M	0.15M	0.15M	0.56M	2.59M	2.41M	0.30M	1.71M	0.34M	0.31M	0.31M	0.41M	0.41M	0.41M	0.36M	0.55M	0.54M	0.61M	0.70M
Retained Earnings (Quarter)	4.37M		-0.15M	4.77M	5.28M	-0.38M	5.05M	-0.57M	-0.54M	-0.65M	0.53M	-0.47M	-0.29M	-3.07M	-3.83M	-2.05M	-5.38M	-6.55M	-8.35M	-7.73M	-7.59M	-4.63M	-11.68M	-4.98M	-5.69M	-5.78M	-5.38M	-27.52M	-28.47M	-30.00M	-30.27M	-5.56M	-5.74M	-5.96M	-32.11M	-31.45M	-6.17M	-31.94M	-34.51M	-4.50M	-42.05M	-4.36M	-47.61M	-50.52M	-53.18M	-56.93M	-5.95M	-65.19M	-6.32M	-5.91M	-71.30M	-72.71M	-5.60M	-6.15M	-6.36M	-83.26M	-86.27M	-88.62M	-5.22M	-92.20M	-94.80M
Preferred Shares (Quarter)																													0.00M	0.00M

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