|
Cash & Equivalents (Quarter)
|
15.24M | 12.86M | 2.08M | 2.67M | 5.82M | 38.85M |
|
Short-term Investments (Quarter)
|
| 1.16M | 1.27M | 1.23M | 0.50M | 2.31M |
|
Cash & Current Investments (Quarter)
|
15.24M | 14.02M | 3.35M | 3.90M | 6.32M | 41.16M |
|
Receivables - Other (Quarter)
|
| 0.18M | 0.07M | | | |
|
Prepaid Assets (Quarter)
|
| 0.33M | 0.22M | 6.94M | 0.19M | 4.06M |
|
Current Assets (Quarter)
|
10.87M | 13.19M | 2.29M | 9.61M | 6.00M | 42.92M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.23M | 2.02M | 1.72M | | 1.44M | |
|
Long-Term Investments (Quarter)
|
16.49M | 11.21M | 4.68M | | -0.21M | |
|
Other Non-Current Assets (Quarter)
|
| 1.16M | 1.27M | | 0.50M | |
|
Non-Current Assets (Quarter)
|
42.75M | 68.57M | 68.38M | 69.15M | 66.07M | 79.01M |
|
Assets (Quarter)
|
4.54M | 81.77M | 70.68M | 78.76M | 72.08M | 121.92M |
|
Accounts Payables (Quarter)
|
| -1.61M | -1.19M | 0.48M | -1.72M | -4.75M |
|
Payables (Quarter)
|
| -1.61M | -1.19M | 0.48M | -1.72M | -4.75M |
|
Short term Debt (Quarter)
|
| 0.62M | 0.67M | | | |
|
Total Current Liabilities (Quarter)
|
0.18M | -2.40M | -2.12M | 4.96M | -1.72M | -11.83M |
|
Convertible Debt (Quarter)
|
| -3.58M | -3.72M | 4.48M | | |
|
Minority Interest (Quarter)
|
| 5.20M | 5.07M | 0.30M | 4.93M | -0.14M |
|
Other Non-Current Liabilities (Quarter)
|
| 3.58M | 3.72M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| -3.58M | -3.72M | 3.80M | | -8.23M |
|
Total Liabilities (Quarter)
|
2.68M | -5.98M | -5.84M | 8.76M | -1.72M | -20.06M |
|
Total Debt (Quarter)
|
| 0.62M | 0.67M | | | |
|
Common Equity (Quarter)
|
74.73M | 75.79M | 64.84M | 70.00M | 70.36M | 101.87M |
|
Shareholder's Equity (Quarter)
|
74.73M | 75.79M | 64.84M | | 65.43M | |
|
Liabilities and Shareholders Equity (Quarter)
|
4.54M | 81.77M | 70.68M | 78.76M | 72.08M | 121.92M |
|
Retained Earnings (Quarter)
|
-21.62M | -33.41M | -43.67M | -44.59M | -49.50M | -58.10M |