|
Accumulated Depreciation (Quarter)
|
| | | | 5.17M | 5.61M |
|
Cash & Equivalents (Quarter)
|
| | | | | 125.35M |
|
Prepaid Assets (Quarter)
|
| | | | | 5.57M |
|
Receivables - Net (Quarter)
|
0.54M | 0.37M | | | 0.37M | 1.31M |
|
Current Assets (Quarter)
|
| | | | | 130.01M |
|
Receivables - Other (Quarter)
|
| | | | 1.57M | 0.40M |
|
Receivables (Quarter)
|
0.54M | 0.37M | | | 1.94M | 1.71M |
|
Long-Term Investments (Quarter)
|
251.76M | 254.39M | 257.04M | 259.73M | 262.24M | |
|
Other Non-Current Assets (Quarter)
|
| | | | 1.56M | 0.11M |
|
Non-Current Assets (Quarter)
|
| | | | | 15.36M |
|
Assets (Quarter)
|
| | | | | 145.38M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 7.11M | 10.29M |
|
Accumulated Expenses (Quarter)
|
| | | | | 6.34M |
|
Total Current Liabilities (Quarter)
|
| | | | | 14.91M |
|
Accounts Payables (Quarter)
|
| | | | 3.15M | 6.86M |
|
Notes Payables (Quarter)
|
| | | | 29.11M | |
|
Payables (Quarter)
|
| | | | 32.26M | 6.86M |
|
Short term Debt (Quarter)
|
| | | | 19.27M | |
|
Current Leases (Quarter)
|
| | | | 0.66M | 0.98M |
|
Non-Current Deffered Revenue (Quarter)
|
8.75M | | 8.75M | 8.75M | 8.75M | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 180.33M |
|
Total Liabilities (Quarter)
|
| | | | | 104.16M |
|
Non-Current Debt (Quarter)
|
| | | | 12.78M | |
|
Operating Leases (Quarter)
|
| | | | 0.33M | 0.46M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 76.77M | 87.80M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 77.41M | 16.36M |
|
Common Equity (Quarter)
|
| | | | | -139.11M |
|
Shareholder's Equity (Quarter)
|
| | | | | -139.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 145.38M |
|
Retained Earnings (Quarter)
|
| | | | | -641.47M |
|
Shares Outstanding (Quarter)
|
| | | | | 84.54M |
|
Total Debt (Quarter)
|
| | | | 32.05M | |