|
Cash & Equivalents (Quarter)
|
1.16M | 0.52M | 3.96M |
|
Short-term Investments (Quarter)
|
1.00M | 1.00M | |
|
Cash & Current Investments (Quarter)
|
2.16M | 1.52M | 3.96M |
|
Receivables - Net (Quarter)
|
0.23M | | 1.02M |
|
Receivables - Other (Quarter)
|
0.35M | 0.57M | 1.08M |
|
Receivables (Quarter)
|
0.58M | | 2.10M |
|
Inventory (Quarter)
|
0.18M | | 0.19M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.94M | 0.79M |
|
Current Assets (Quarter)
|
2.04M | 2.24M | 7.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
110.37M | 108.28M | 106.19M |
|
Other Non-Current Assets (Quarter)
|
1.00M | 1.00M | 0.43M |
|
Non-Current Assets (Quarter)
|
1.00M | 1.00M | 20.83M |
|
Assets (Quarter)
|
113.41M | 111.52M | 134.07M |
|
Accounts Payables (Quarter)
|
0.90M | 2.56M | 2.83M |
|
Payables (Quarter)
|
0.90M | 2.56M | 2.83M |
|
Accumulated Expenses (Quarter)
|
0.30M | | 0.74M |
|
Short term Debt (Quarter)
|
4.22M | 4.22M | 4.34M |
|
Current Deferred Revenue (Quarter)
|
2.19M | 2.19M | 2.09M |
|
Total Current Liabilities (Quarter)
|
7.62M | 8.98M | 10.00M |
|
Non-Current Debt (Quarter)
|
71.58M | 69.48M | 77.94M |
|
Non-Current Deffered Revenue (Quarter)
|
0.10M | | 0.33M |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.02M | 0.55M |
|
Total Non-Current Liabilities (Quarter)
|
71.68M | 69.50M | 78.27M |
|
Total Liabilities (Quarter)
|
79.30M | 78.48M | 88.27M |
|
Total Debt (Quarter)
|
75.80M | 73.70M | 82.28M |
|
Common Equity (Quarter)
|
34.12M | 33.04M | 45.80M |
|
Shareholder's Equity (Quarter)
|
34.12M | | 45.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
113.41M | 111.52M | 134.07M |
|
Retained Earnings (Quarter)
|
31.05M | | 31.76M |
|
Preferred Shares (Quarter)
|
| | 0.00M |