|
Cash & Equivalents (Quarter)
|
351.00 | 369.00 | 369.00M | 5.65M | 5.65M |
|
Cash & Current Investments (Quarter)
|
351.00 | 369.00 | 369.00M | 5.65M | 5.65M |
|
Receivables - Net (Quarter)
|
0.85M | 0.42M | | 0.62M | |
|
Receivables - Other (Quarter)
|
18.71M | 11.91M | | 6.03M | |
|
Receivables (Quarter)
|
19.56M | 12.33M | | 6.66M | |
|
Inventory (Quarter)
|
0.02M | 0.05M | | 0.15M | |
|
Prepaid Assets (Quarter)
|
0.06M | 0.05M | -0.01M | 1.17M | 0.04M |
|
Current Assets (Quarter)
|
19.25M | 12.88M | | 16.70M | 32.74M |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.42M | 6.88M | | 39.21M | 38.61M |
|
Other Non-Current Assets (Quarter)
|
0.18M | 1.08M | | 2.06M | 1.79M |
|
Non-Current Assets (Quarter)
|
8.34M | 8.70M | | 42.25M | 41.38M |
|
Assets (Quarter)
|
27.59M | 21.58M | | 58.95M | 74.13M |
|
Accounts Payables (Quarter)
|
0.62M | 0.16M | 0.11M | 0.51M | -0.25M |
|
Payables (Quarter)
|
0.62M | 0.16M | 0.11M | 0.51M | -0.25M |
|
Accumulated Expenses (Quarter)
|
0.09M | 0.31M | 0.18M | 1.29M | 0.71M |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.50M | 3.06M |
|
Short term Debt (Quarter)
|
| | | 0.11M | 0.11M |
|
Current Deferred Revenue (Quarter)
|
| | | 0.70M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.71M | 0.47M | | 2.60M | 3.17M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 25.88M | 25.88M |
|
Total Liabilities (Quarter)
|
0.71M | 0.47M | | 28.48M | 29.05M |
|
Total Debt (Quarter)
|
| | | 0.11M | 0.11M |
|
Common Equity (Quarter)
|
26.88M | 21.11M | | 30.47M | 45.08M |
|
Shareholder's Equity (Quarter)
|
26.88M | 21.11M | | 30.47M | |
|
Liabilities and Shareholders Equity (Quarter)
|
27.59M | 21.58M | | 58.95M | 74.13M |
|
Treasury Shares (Quarter)
|
| | | 0.03M | |
|
Retained Earnings (Quarter)
|
| | | -0.98M | -0.58M |
|
Preferred Shares (Quarter)
|
| | | 40.00 | |