|
Cash & Equivalents (Quarter)
|
| | 0.65M | 0.61M | 0.60M | 0.50M | | 10.50M | 0.14M | 19.42M | 5.15M | 7.81M |
|
Cash & Current Investments (Quarter)
|
| | 0.65M | 0.61M | 0.60M | 0.50M | | 10.50M | 0.14M | 19.42M | 5.15M | 7.81M |
|
Receivables - Net (Quarter)
|
| | | | | | | 0.38M | | 0.19M | 0.20M | 0.50M |
|
Receivables (Quarter)
|
| | | | | | | 0.38M | | 0.19M | 0.20M | 0.50M |
|
Inventory (Quarter)
|
| | | | | | | 3.33M | | 2.61M | 2.03M | 1.99M |
|
Prepaid Assets (Quarter)
|
| | 0.13M | 0.15M | 0.13M | 0.13M | 0.10M | 3.57M | 0.04M | 3.25M | 4.04M | 3.64M |
|
Current Assets (Quarter)
|
| | 0.77M | 0.76M | 0.74M | 0.63M | 0.42M | 20.46M | 0.18M | 25.70M | 11.42M | 13.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | 19.33M | | 13.53M | 5.49M | |
|
Long-Term Investments (Quarter)
|
| | 146.63M | 146.63M | 146.64M | 146.84M | 147.23M | 0.10M | 150.32M | 0.01M | | |
|
Intangibles (Quarter)
|
| | | | | | | 0.16M | | 0.18M | 0.59M | 0.41M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 0.16M | | 0.18M | 0.59M | 0.41M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 2.74M | | | | 3.88M | | 5.60M | | |
|
Other Non-Current Assets (Quarter)
|
| 0.43M | 0.13M | 0.07M | 0.04M | 0.00M | | | | | 3.81M | 11.95M |
|
Non-Current Assets (Quarter)
|
| | 146.76M | 146.70M | 146.68M | 146.84M | 147.23M | 20.42M | 150.32M | 14.52M | 8.96M | 15.86M |
|
Assets (Quarter)
|
| 0.43M | 147.53M | 147.46M | 147.42M | 147.47M | 147.65M | 40.88M | 150.50M | 40.21M | 20.38M | 29.80M |
|
Accounts Payables (Quarter)
|
| 0.02M | 0.02M | 0.71M | | | 2.66M | 3.57M | 3.37M | 2.80M | 1.65M | 4.08M |
|
Notes Payables (Quarter)
|
| 0.04M | | | | | | | | | | |
|
Payables (Quarter)
|
| 0.05M | 0.02M | 0.71M | | | 2.66M | 3.57M | 3.37M | 2.80M | 1.65M | 4.08M |
|
Accumulated Expenses (Quarter)
|
| 0.36M | 0.03M | 0.71M | 1.49M | 1.86M | | 1.52M | | 0.22M | 0.15M | 0.05M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | 0.43M | 0.21M | 0.90M |
|
Short term Debt (Quarter)
|
| | | | | | | 7.29M | | 10.45M | 4.56M | 3.69M |
|
Current Leases (Quarter)
|
| | | | | | | 2.15M | | 0.41M | 0.48M | 0.62M |
|
Current Deferred Revenue (Quarter)
|
| | | 0.68M | | | | 1.13M | | 1.34M | 1.85M | 2.13M |
|
Total Current Liabilities (Quarter)
|
| 0.41M | 0.05M | 0.71M | 1.49M | 1.86M | 2.66M | 15.87M | 3.37M | 17.50M | 11.32M | 14.39M |
|
Non-Current Debt (Quarter)
|
| | | | | | | 16.38M | | 54.80M | 70.12M | 82.12M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | | | |
|
Preferred Stock Liabilities (Quarter)
|
143.75M | | 143.75M | 143.75M | 143.75M | 143.96M | 144.36M | 145.87M | 147.45M | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 0.03M | | 3.19M | | |
|
Operating Leases (Quarter)
|
| | | | | | | 2.83M | | 0.69M | 0.09M | 0.14M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 23.67M | | 0.33M | 0.29M | 0.25M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 17.41M | | 55.41M | 70.50M | 82.50M |
|
Total Liabilities (Quarter)
|
-0.02M | 0.41M | 5.08M | 5.74M | 6.52M | 6.89M | 7.69M | 33.28M | 8.40M | 72.91M | 81.82M | 96.89M |
|
Total Debt (Quarter)
|
| | | | | | | 23.67M | | 65.25M | 74.68M | 85.81M |
|
Common Equity (Quarter)
|
0.02M | 0.01M | -1.30M | 20.52M | -2.85M | -3.38M | -4.40M | 7.60M | -5.34M | -32.70M | -61.44M | -67.09M |
|
Shareholder's Equity (Quarter)
|
0.02M | 0.01M | -1.30M | 20.52M | -2.85M | -3.38M | -4.40M | 7.60M | -5.34M | -32.70M | -61.44M | -67.09M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.43M | 147.53M | 147.46M | 147.42M | 147.47M | 147.65M | 40.88M | 150.50M | 40.21M | 20.38M | 29.80M |
|
Treasury Shares (Quarter)
|
| | | 12.90M | | | | | | | | 0.13M |
|
Retained Earnings (Quarter)
|
| -0.01M | -1.30M | -2.03M | -2.85M | -3.38M | -4.40M | -39.18M | -5.34M | -65.61M | -139.49M | -7.56M |