|
Cash & Equivalents (Quarter)
|
6.82M | 27.39M | 23.56M |
|
Cash & Current Investments (Quarter)
|
6.82M | 27.39M | 23.56M |
|
Receivables (Quarter)
|
0.24M | 0.12M | 0.12M |
|
Loans - Gross (Quarter)
|
7.12M | 27.81M | 25.42M |
|
Prepaid Assets (Quarter)
|
0.14M | 0.30M | 1.50M |
|
Current Assets (Quarter)
|
7.12M | 27.81M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.29M | 0.27M | 0.28M |
|
Long-Term Deferred Tax (Quarter)
|
3.34M | 4.52M | 4.75M |
|
Other Non-Current Assets (Quarter)
|
0.11M | 0.09M | |
|
Non-Current Assets (Quarter)
|
10.42M | 10.39M | |
|
Assets (Quarter)
|
17.53M | 38.20M | 35.91M |
|
Accounts Payables (Quarter)
|
0.54M | 0.84M | 2.16M |
|
Payables (Quarter)
|
0.54M | 0.84M | 2.16M |
|
Current Leases (Quarter)
|
7.12M | 27.81M | 25.42M |
|
Total Liabilities (Quarter)
|
0.54M | 0.84M | 2.16M |
|
Common Equity (Quarter)
|
16.99M | 37.36M | 33.75M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.53M | 38.20M | 35.91M |
|
Retained Earnings (Quarter)
|
-43.33M | -50.54M | -56.74M |