|
Cash & Equivalents (Quarter)
|
3.51M | 30.19M | 31.19M | 34.63M | 31.53M | 30.73M |
|
Short-term Investments (Quarter)
|
2.84M | | | | | |
|
Cash & Current Investments (Quarter)
|
6.35M | 30.19M | 31.19M | 34.63M | 31.53M | 30.73M |
|
Receivables - Net (Quarter)
|
0.18M | | | 562.42 | 0.00M | 0.02M |
|
Receivables - Other (Quarter)
|
1.81M | 0.56M | 0.10M | 3.46M | 1.49M | 0.05M |
|
Receivables (Quarter)
|
1.99M | | | 3.47M | 1.49M | 0.07M |
|
Inventory (Quarter)
|
0.17M | 0.24M | 0.04M | 0.16M | 0.12M | |
|
Prepaid Assets (Quarter)
|
0.00M | 971.75 | 15.87M | 10.62M | 0.86M | 0.04M |
|
Current Assets (Quarter)
|
8.56M | 72.41M | 47.10M | 46.34M | 34.01M | 32.89M |
|
Property, Plant & Equipment (Net) (Quarter)
|
28.97M | 24.74M | 25.82M | 22.51M | 21.05M | 20.50M |
|
Long-Term Investments (Quarter)
|
| 31.45M | 5.75M | 5.04M | 4.84M | |
|
Goodwill (Quarter)
|
| | 4.17M | 9.89M | | |
|
Intangibles (Quarter)
|
0.00M | 0.00M | 0.04M | 0.03M | 4.84M | 4.72M |
|
Goodwill & Intangibles (Quarter)
|
0.00M | 0.00M | 4.21M | 9.93M | 4.84M | 4.72M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.45M | 0.41M | | |
|
Other Non-Current Assets (Quarter)
|
0.01M | 6.26M | | 0.33M | | 0.15M |
|
Non-Current Assets (Quarter)
|
34.47M | 36.69M | 36.23M | 39.28M | 26.26M | 32.62M |
|
Assets (Quarter)
|
43.03M | 109.10M | 83.32M | 85.62M | 60.27M | 65.52M |
|
Accounts Payables (Quarter)
|
1.31M | 0.93M | 0.94M | 0.36M | 0.07M | 0.12M |
|
Notes Payables (Quarter)
|
11.86M | 3.76M | 12.04M | 8.58M | 10.28M | 11.69M |
|
Payables (Quarter)
|
13.18M | 4.69M | 12.98M | 8.93M | 10.35M | 11.81M |
|
Accumulated Expenses (Quarter)
|
1.89M | 0.05M | 2.72M | 2.08M | 0.11M | 0.26M |
|
Other Accumulated Expenses (Quarter)
|
| 0.04M | 0.31M | 0.05M | 1.11M | 0.25M |
|
Short term Debt (Quarter)
|
11.86M | 3.76M | 12.04M | 8.58M | 0.17M | 11.69M |
|
Current Leases (Quarter)
|
| | | 0.54M | 0.34M | 1.28M |
|
Current Taxes (Quarter)
|
0.00M | 0.04M | 0.10M | 0.11M | 0.01M | 0.27M |
|
Current Deferred Revenue (Quarter)
|
2.52M | 0.03M | 0.22M | 1.36M | 0.90M | 0.78M |
|
Total Current Liabilities (Quarter)
|
18.50M | 53.59M | 64.70M | 18.85M | 14.33M | 15.69M |
|
Non-Current Debt (Quarter)
|
| | | 0.18M | | |
|
Non-Current Deffered Revenue (Quarter)
|
0.24M | 0.06M | | | | |
|
Minority Interest (Quarter)
|
| | | 0.08M | -0.04M | -0.09M |
|
Liabilities from Discontinued Operations (Quarter)
|
| 9.48M | | 1.65M | | |
|
Operating Leases (Quarter)
|
| | | 0.50M | | 5.34M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
0.24M | 0.06M | | 31.12M | 24.12M | 29.57M |
|
Total Liabilities (Quarter)
|
18.75M | 53.65M | 64.70M | 49.98M | 38.45M | 45.26M |
|
Total Debt (Quarter)
|
11.86M | 3.76M | 12.04M | 8.75M | 0.17M | 11.69M |
|
Common Equity (Quarter)
|
24.28M | 55.45M | 18.62M | 35.64M | 21.82M | 20.34M |
|
Shareholder's Equity (Quarter)
|
24.28M | 55.45M | 18.62M | 35.64M | 21.82M | 20.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
43.03M | 109.10M | 83.32M | 85.62M | 60.27M | 65.52M |
|
Retained Earnings (Quarter)
|
15.48M | -1.20M | -17.25M | -16.63M | -34.07M | 1.71M |