|
Cash & Equivalents (Quarter)
|
76.35M | 302.83M |
|
Cash & Current Investments (Quarter)
|
76.35M | 302.83M |
|
Receivables - Net (Quarter)
|
0.23M | 4.91M |
|
Receivables - Other (Quarter)
|
0.17M | 0.01M |
|
Receivables (Quarter)
|
0.40M | 4.92M |
|
Inventory (Quarter)
|
6.22M | 5.63M |
|
Current Assets (Quarter)
|
88.23M | 344.07M |
|
Property, Plant & Equipment (Net) (Quarter)
|
425.07M | 462.04M |
|
Long-Term Investments (Quarter)
|
8.72M | 10.07M |
|
Other Non-Current Assets (Quarter)
|
22.25M | 12.85M |
|
Non-Current Assets (Quarter)
|
525.18M | 24.61M |
|
Assets (Quarter)
|
613.41M | 905.16M |
|
Accounts Payables (Quarter)
|
18.82M | 21.94M |
|
Payables (Quarter)
|
18.82M | 21.94M |
|
Short term Debt (Quarter)
|
29.12M | 4.86M |
|
Current Leases (Quarter)
|
0.29M | 2.80M |
|
Current Deferred Revenue (Quarter)
|
0.08M | 0.46M |
|
Total Current Liabilities (Quarter)
|
103.44M | 237.97M |
|
Non-Current Debt (Quarter)
|
3.94M | |
|
Non-Current Deffered Revenue (Quarter)
|
30.31M | 2.90M |
|
Operating Leases (Quarter)
|
0.33M | |
|
Other Non-Current Liabilities (Quarter)
|
60.72M | 66.12M |
|
Total Non-Current Liabilities (Quarter)
|
144.20M | 38.73M |
|
Total Liabilities (Quarter)
|
204.93M | 415.61M |
|
Total Debt (Quarter)
|
33.06M | 4.86M |
|
Common Equity (Quarter)
|
408.48M | 489.55M |
|
Shareholder's Equity (Quarter)
|
408.48M | 489.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
613.41M | 905.16M |
|
Retained Earnings (Quarter)
|
-0.36M | -549.86M |