|
Cash & Equivalents (Quarter)
|
1.33M | 0.27M | 2.52M |
|
Short-term Investments (Quarter)
|
10.85M | 0.79M | 562.00 |
|
Cash & Current Investments (Quarter)
|
12.18M | 1.06M | 2.52M |
|
Receivables - Net (Quarter)
|
| 11.09M | 7.52M |
|
Receivables - Other (Quarter)
|
| 0.15M | 81.05M |
|
Receivables (Quarter)
|
| 11.25M | 88.57M |
|
Inventory (Quarter)
|
| 1.63M | 2.68M |
|
Prepaid Assets (Quarter)
|
| 1.35M | 0.11M |
|
Current Assets (Quarter)
|
| 18.05M | 20.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 23.36M | 84.62M |
|
Long-Term Investments (Quarter)
|
| 2.23M | 2.26M |
|
Intangibles (Quarter)
|
| 6.21M | 6.16M |
|
Goodwill & Intangibles (Quarter)
|
| 6.21M | 6.16M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.25M | 0.63M |
|
Other Non-Current Assets (Quarter)
|
| 39.31M | 24.52M |
|
Non-Current Assets (Quarter)
|
| 71.65M | 118.21M |
|
Assets (Quarter)
|
74.91M | 89.70M | 138.97M |
|
Accounts Payables (Quarter)
|
| 1.29M | 0.76M |
|
Notes Payables (Quarter)
|
| 25.79M | 20.62M |
|
Payables (Quarter)
|
| 27.08M | 21.39M |
|
Accumulated Expenses (Quarter)
|
| 9.79M | 19.26M |
|
Other Accumulated Expenses (Quarter)
|
| 19.81M | 1.40M |
|
Short term Debt (Quarter)
|
| 25.79M | 20.62M |
|
Current Deferred Revenue (Quarter)
|
0.64M | 1.59M | 0.64M |
|
Total Current Liabilities (Quarter)
|
| 57.32M | 72.74M |
|
Non-Current Debt (Quarter)
|
| | 32.18M |
|
Minority Interest (Quarter)
|
| 35.23M | 37.86M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.52M | 0.04M |
|
Total Non-Current Liabilities (Quarter)
|
| 55.80M | 104.88M |
|
Total Liabilities (Quarter)
|
74.91M | 57.32M | 104.92M |
|
Total Debt (Quarter)
|
| 25.79M | 52.80M |
|
Common Equity (Quarter)
|
33.08M | -2.85M | 34.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
74.91M | 89.70M | 138.97M |
|
Retained Earnings (Quarter)
|
-12.23M | -0.25M | 0.78M |