|
Accumulated Depreciation
|
| | 33.30M | 40.31M |
|
Cash & Equivalents
|
11.73M | 57.89M | 21.39M | 67.67M |
|
Receivables - Net
|
0.96M | 6.14M | 2.65M | 2.43M |
|
Receivables - Other
|
0.58M | 0.09M | 2.38M | 0.93M |
|
Receivables
|
1.54M | 6.24M | 5.03M | 3.36M |
|
Prepaid Assets
|
1.35M | 2.45M | 1.94M | 9.08M |
|
Current Deferred Tax Assets
|
3.45M | 0.74M | | |
|
Current Assets
|
18.07M | 154.47M | 107.67M | 206.76M |
|
Property, Plant & Equipment (Net)
|
22.50M | 39.53M | 44.48M | 44.64M |
|
Long-Term Investments
|
345.02M | | | 25.07M |
|
Goodwill
|
5.38M | | | |
|
Goodwill & Intangibles
|
5.38M | | | |
|
Other Non-Current Assets
|
0.32M | 0.13M | 0.13M | 0.33M |
|
Non-Current Assets
|
28.36M | 48.98M | 52.25M | 78.03M |
|
Assets
|
46.43M | 203.44M | 159.91M | 284.79M |
|
Accounts Payables
|
3.81M | 8.21M | 8.56M | 8.01M |
|
Payables
|
3.81M | 8.21M | 8.56M | 8.01M |
|
Accumulated Expenses
|
3.92M | | | |
|
Short term Debt
|
0.57M | 8.30M | 12.16M | |
|
Current Leases
|
| 2.35M | 2.21M | 2.16M |
|
Current Deferred Revenue
|
0.98M | 0.96M | 0.34M | 0.81M |
|
Total Current Liabilities
|
7.57M | 21.75M | 29.05M | 11.87M |
|
Non-Current Debt
|
| 20.64M | 9.89M | |
|
Non-Current Deffered Revenue
|
| | | 0.70M |
|
Preferred Stock Liabilities
|
345.00M | | | |
|
Operating Leases
|
| 7.86M | 6.30M | 6.64M |
|
Other Non-Current Liabilities
|
4.36M | 1.77M | 2.93M | 93.09M |
|
Total Non-Current Liabilities
|
32.08M | 51.45M | 47.40M | 65.10M |
|
Total Liabilities
|
36.43M | 53.22M | 50.33M | 158.20M |
|
Total Debt
|
0.57M | 28.94M | 22.06M | |
|
Common Equity
|
-71.53M | 150.22M | 109.59M | 126.59M |
|
Shareholder's Equity
|
-71.53M | 150.22M | 109.59M | 126.59M |
|
Liabilities and Shareholders Equity
|
46.43M | 203.44M | 159.91M | 284.79M |
|
Retained Earnings
|
-207.13M | -278.65M | -353.76M | -554.75M |
|
Treasury Shares
|
5.39M | 11.33M | 11.52M | 11.18M |
|
Shares Outstanding
|
77.70M | 125.26M | 147.07M | 283.55M |