|
Accumulated Depreciation (Quarter)
|
| | | 16.87M | | | | 19.21M | |
|
Cash & Equivalents (Quarter)
|
30.02M | 175.06M | 149.61M | 196.81M | 294.37M | 264.50M | 316.77M | 189.25M | 198.77M |
|
Receivables - Net (Quarter)
|
| | | | | | | | 20.00M |
|
Receivables - Other (Quarter)
|
| | | | | | 0.70M | 1.50M | 1.80M |
|
Receivables (Quarter)
|
| | | | | | | | 21.80M |
|
Prepaid Assets (Quarter)
|
| | | 4.86M | 5.33M | 6.61M | 7.37M | 7.80M | 7.40M |
|
Current Assets (Quarter)
|
| | | 201.67M | 299.71M | 271.15M | 391.30M | 349.72M | 379.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 6.67M | 6.31M | 6.01M | 5.54M | 5.04M | 4.68M |
|
Long-Term Investments (Quarter)
|
| | | | | | | 18.11M | 10.56M |
|
Other Non-Current Assets (Quarter)
|
| | | 7.87M | 1.09M | 1.10M | 1.09M | 3.05M | 1.10M |
|
Non-Current Assets (Quarter)
|
| | | 38.87M | 33.13M | 32.37M | 30.76M | 47.41M | 39.93M |
|
Assets (Quarter)
|
| | | 240.54M | 332.84M | 303.52M | 422.06M | 397.13M | 419.71M |
|
Accounts Payables (Quarter)
|
| | | 1.94M | 2.40M | 3.67M | 2.92M | 1.79M | 4.01M |
|
Payables (Quarter)
|
| | | 1.94M | 2.40M | 3.67M | 2.92M | 1.79M | 4.01M |
|
Accumulated Expenses (Quarter)
|
| | | 14.10M | 11.54M | 5.67M | 14.43M | 15.97M | 5.42M |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.93M | | 4.95M | 5.07M | 4.30M | 5.04M |
|
Current Leases (Quarter)
|
| | | 4.63M | 4.67M | 4.72M | 4.76M | 4.79M | 4.84M |
|
Total Current Liabilities (Quarter)
|
| | | 20.67M | 18.62M | 19.90M | 22.11M | 22.56M | 21.24M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | 38.83M |
|
Preferred Stock Liabilities (Quarter)
|
383.90M | 383.90M | 383.90M | 508.09M | | | | | |
|
Operating Leases (Quarter)
|
| | | 22.00M | 21.15M | 20.29M | 19.42M | 18.51M | 17.55M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.97M | 1.01M | 1.09M | 1.09M | 1.09M | 0.39M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 42.67M | 39.77M | 40.19M | 41.53M | 41.07M | 77.62M |
|
Total Liabilities (Quarter)
|
403.66M | 262.37M | 284.53M | 43.64M | 40.77M | 41.28M | 42.62M | 42.16M | 78.01M |
|
Total Debt (Quarter)
|
| | | | | | | | 38.83M |
|
Common Equity (Quarter)
|
-403.66M | -262.37M | -284.53M | -311.18M | 292.07M | 262.24M | 379.44M | 354.97M | 341.70M |
|
Shareholder's Equity (Quarter)
|
-403.66M | -262.37M | -284.53M | -311.18M | 292.07M | 262.24M | 379.44M | 354.97M | 341.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 240.54M | 332.84M | 303.52M | 422.06M | 397.13M | 419.71M |
|
Retained Earnings (Quarter)
|
| | | -358.43M | -391.21M | -424.89M | -455.00M | -489.55M | -513.80M |
|
Treasury Shares (Quarter)
|
| | 0.01M | 0.01M | | | 0.59M | 0.01M | |
|
Shares Outstanding (Quarter)
|
2.42M | 2.42M | 2.44M | 2.45M | 43.80M | 43.85M | 48.08M | 49.34M | 49.74M |