|
Cash & Equivalents (Quarter)
|
7.71M | 0.19M |
|
Cash & Current Investments (Quarter)
|
7.71M | 0.19M |
|
Receivables - Net (Quarter)
|
0.01M | 0.07M |
|
Receivables (Quarter)
|
0.01M | 0.07M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.00M |
|
Current Assets (Quarter)
|
0.15M | 0.26M |
|
Property, Plant & Equipment (Net) (Quarter)
|
400.67 | 342.41 |
|
Intangibles (Quarter)
|
0.32M | 0.30M |
|
Goodwill & Intangibles (Quarter)
|
0.32M | 0.30M |
|
Other Non-Current Assets (Quarter)
|
263.61 | |
|
Non-Current Assets (Quarter)
|
0.32M | 0.30M |
|
Assets (Quarter)
|
0.47M | 0.55M |
|
Accounts Payables (Quarter)
|
4.24M | 4.07M |
|
Payables (Quarter)
|
4.24M | 4.07M |
|
Accumulated Expenses (Quarter)
|
1.11M | 1.76M |
|
Other Accumulated Expenses (Quarter)
|
0.16M | 0.16M |
|
Short term Debt (Quarter)
|
0.18M | 0.18M |
|
Current Deferred Revenue (Quarter)
|
| 0.01M |
|
Total Current Liabilities (Quarter)
|
0.12M | 0.10M |
|
Non-Current Debt (Quarter)
|
27.11M | 28.68M |
|
Pension (Quarter)
|
0.00M | 0.00M |
|
Minority Interest (Quarter)
|
-0.01M | -0.01M |
|
Other Non-Current Liabilities (Quarter)
|
0.07M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
0.18M | 0.18M |
|
Total Liabilities (Quarter)
|
0.29M | 0.28M |
|
Total Debt (Quarter)
|
0.18M | 28.86M |
|
Common Equity (Quarter)
|
0.18M | 0.27M |
|
Shareholder's Equity (Quarter)
|
-73.37M | 42.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.47M | 0.55M |
|
Retained Earnings (Quarter)
|
-0.73M | -0.93M |