|
Cash & Equivalents (Quarter)
|
0.29M | 4.74M | 3.64M | 2.27M | 1.14M | 6.02M | 24.19M | 22.58M |
|
Short-term Investments (Quarter)
|
| | | | | | 30.96M | |
|
Cash & Current Investments (Quarter)
|
0.29M | 4.74M | 3.64M | 2.27M | 1.14M | 6.02M | 55.14M | 22.58M |
|
Receivables - Net (Quarter)
|
0.01M | 0.01M | 0.05M | 0.04M | 0.01M | 0.01M | | |
|
Receivables (Quarter)
|
0.01M | 0.01M | 0.05M | 0.04M | 0.01M | 0.01M | | |
|
Inventory (Quarter)
|
0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | |
|
Prepaid Assets (Quarter)
|
0.01M | 0.31M | 0.25M | 0.19M | 0.14M | 0.34M | 2.87M | 2.17M |
|
Current Assets (Quarter)
|
0.36M | 5.05M | 3.94M | 2.51M | 1.29M | 6.37M | 27.05M | 223.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.22M | 0.21M | 0.18M | 0.12M | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | 45.96M | 35.70M |
|
Intangibles (Quarter)
|
| | | 0.39M | 0.56M | 0.62M | 3.01M | 3.00M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.39M | 0.56M | 0.62M | 3.01M | 3.00M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 1.37M | | | | 13.96M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.01M | 0.01M | 1.17M | 0.02M | 0.02M | 0.61M | 220.12M |
|
Non-Current Assets (Quarter)
|
0.44M | 0.40M | 0.38M | 1.17M | 1.27M | 3.52M | 665.37M | 506.79M |
|
Assets (Quarter)
|
0.80M | 5.46M | 4.32M | 3.68M | 2.56M | 9.89M | 692.42M | 730.61M |
|
Accounts Payables (Quarter)
|
0.30M | 0.63M | 0.43M | 0.32M | 0.37M | 0.36M | 5.85M | 5.86M |
|
Notes Payables (Quarter)
|
0.20M | 0.23M | 0.19M | 0.14M | 0.06M | | 203.02M | 209.56M |
|
Payables (Quarter)
|
0.49M | 0.86M | 0.62M | 0.46M | 0.43M | 0.36M | 208.86M | 215.42M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.14M | | | | 0.57M |
|
Short term Debt (Quarter)
|
0.28M | | | | | | | |
|
Current Leases (Quarter)
|
0.09M | 0.08M | 0.00M | 0.14M | 0.13M | 0.13M | 0.13M | |
|
Total Current Liabilities (Quarter)
|
0.86M | 0.94M | 0.73M | 0.61M | 0.56M | 0.49M | 214.46M | 215.99M |
|
Capital Leases (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | | | |
|
Non-Current Debt (Quarter)
|
0.18M | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.24M | | | | 0.27M |
|
Operating Leases (Quarter)
|
0.14M | 0.12M | 0.11M | 0.50M | 0.47M | 0.43M | 0.40M | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.50M | | | 5.47M | 0.37M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.61M | | | 209.39M | 215.99M |
|
Total Liabilities (Quarter)
|
1.18M | 1.08M | 0.84M | 1.11M | 1.03M | 0.92M | 214.86M | 216.35M |
|
Total Debt (Quarter)
|
0.45M | | | | | | | |
|
Common Equity (Quarter)
|
-0.38M | 4.38M | 3.48M | 2.57M | 1.53M | 8.97M | 477.56M | 514.26M |
|
Shareholder's Equity (Quarter)
|
-0.38M | 4.38M | 3.48M | 2.57M | 1.53M | 8.97M | 477.56M | 514.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.80M | 5.46M | 4.32M | 3.68M | 2.56M | 9.89M | 692.42M | 730.61M |
|
Treasury Shares (Quarter)
|
| | | 0.02M | 0.03M | 0.03M | | -2.01M |
|
Retained Earnings (Quarter)
|
-4.44M | -5.76M | -6.77M | -7.78M | -8.81M | -11.23M | -97.26M | -60.00M |