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Short-term Investments (Quarter)
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| | | | | | | | | 22.26M | 41.90M | 37.49M | 54.41M | 44.82M | 39.26M | 48.34M | 44.95M | 34.93M | 36.35M | 39.57M | 36.51M | 43.14M | 41.93M | 45.92M | 50.31M | 85.23M | 129.31M | 233.90M | 220.85M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | 22.26M | 41.90M | 37.49M | 54.41M | 44.82M | 39.26M | 48.34M | 44.95M | 34.93M | 36.35M | 39.57M | 36.51M | 43.14M | 41.93M | 45.92M | 50.31M | 85.23M | 129.31M | 233.90M | 220.85M |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3.25M | 3.78M | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | 22.26M | 41.90M | 37.49M | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | 22.26M | 41.90M | 37.49M | 54.41M | 44.82M | 39.26M | 48.34M | 44.95M | 34.93M | 36.35M | 39.57M | 36.51M | 43.14M | 41.93M | 45.92M | 50.31M | 88.49M | 133.09M | 233.90M | 220.85M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.08M | 0.12M |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.08M | 0.12M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | -1.34M | -1.34M | -1.34M | -5.08M | -10.68M | -3.33M | -1.01M | -5.75M | -13.94M | -3.81M | -4.26M | -4.26M | | | -1.79M | -3.21M | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | 1.35M | 1.36M | 1.36M | 5.10M | 10.70M | 3.34M | 1.03M | 5.76M | 13.96M | 3.83M | 4.28M | 4.28M | | | 1.81M | 3.23M | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 3.28M | 3.82M | 0.08M | 0.12M |
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Common Equity (Quarter)
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| | | | | | | | | 22.25M | 41.88M | 37.48M | 54.39M | 44.80M | 39.25M | 48.32M | 44.93M | 34.92M | 36.33M | 39.55M | 36.49M | 43.12M | 41.91M | 45.91M | 50.29M | 85.21M | 129.27M | 233.82M | 220.74M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | 22.26M | 41.90M | 37.49M | 54.41M | 44.82M | 39.26M | 48.34M | 44.95M | 34.93M | 36.35M | 39.57M | 36.51M | 43.14M | 41.93M | 45.92M | 50.31M | 88.49M | 133.09M | 233.90M | 220.85M |