|
Cash & Equivalents
|
1.56M | 0.95M | 0.16M | 18.84M | 19.41M | 41.94M | 23.71M | 12.60M | 18.07M |
|
Short-term Investments
|
| | | 15.95M | 37.29M | 60.63M | 24.58M | 37.78M | 1.52M |
|
Cash & Current Investments
|
1.56M | 0.95M | 0.16M | 34.79M | 56.70M | 102.57M | 48.29M | 50.37M | 19.58M |
|
Receivables - Other
|
0.18M | 0.23M | 0.15M | 0.14M | 0.07M | 0.09M | 3.52M | 1.92M | 1.79M |
|
Current Deferred Tax Assets
|
| | | 0.02M | 0.07M | 0.26M | | | |
|
Prepaid Assets
|
| 0.00M | 0.01M | 0.02M | 0.07M | 0.31M | 0.48M | 0.54M | 0.57M |
|
Buildings
|
| | | | | | | 4.90M | |
|
Construction in Progress
|
| | | | | | | 0.16M | |
|
Land & Improvements
|
| | | | | | | 3.96M | |
|
Property, Plant & Equipment (Net)
|
0.40M | 0.50M | 1.18M | 1.35M | 1.43M | 2.17M | 4.12M | 3.37M | 3.22M |
|
Long-Term Investments
|
| | | 15.95M | | 6.06M | 30.83M | 43.04M | 53.94M |
|
Goodwill
|
| | | | | | 0.40M | 0.40M | 0.39M |
|
Intangibles
|
| | | | | | | 0.57M | 0.57M |
|
Goodwill & Intangibles
|
| | | | | | 0.40M | 0.97M | 0.96M |
|
Other Non-Current Assets
|
| | 0.06M | | | 0.94M | 4.98M | 8.96M | 6.16M |
|
Assets
|
38.37M | 67.49M | 86.01M | 141.21M | 226.67M | 417.96M | 565.66M | 620.89M | 491.98M |
|
Accounts Payables
|
0.66M | 0.39M | 0.32M | 0.25M | 0.37M | 0.70M | 1.44M | 2.32M | 4.38M |
|
Notes Payables
|
0.31M | 0.72M | | 0.08M | 0.05M | 0.03M | 0.01M | | |
|
Dividends payables
|
| | 2.62M | | 2.65M | 3.93M | 5.34M | 5.14M | |
|
Payables
|
0.97M | 1.11M | 2.94M | 0.33M | 3.08M | 4.66M | 6.79M | 7.47M | 4.38M |
|
Accumulated Expenses
|
0.02M | 0.04M | 0.18M | 0.00M | 0.00M | 0.16M | 0.32M | 0.48M | 0.53M |
|
Current Deferred Revenue
|
0.29M | 1.11M | 1.06M | 1.21M | 2.10M | 4.64M | 4.36M | 4.65M | |
|
Non-Current Debt
|
8.11M | 9.84M | 27.22M | 55.48M | 109.64M | 160.53M | 280.05M | 282.35M | 226.53M |
|
Other Non-Current Liabilities
|
800.00 | 0.00M | 0.01M | 0.01M | 0.01M | | | | |
|
Total Non-Current Liabilities
|
9.88M | 12.93M | 33.20M | 58.64M | 145.74M | | | | |
|
Total Liabilities
|
9.88M | 12.93M | 33.21M | 58.65M | 145.75M | 237.88M | 347.95M | 390.82M | 310.32M |
|
Total Debt
|
8.11M | 9.84M | 27.22M | 55.48M | 109.64M | 160.53M | 280.05M | 282.35M | 226.53M |
|
Common Equity
|
28.49M | 54.57M | 52.80M | 82.56M | 80.92M | 180.08M | 217.71M | 230.08M | 181.65M |
|
Shareholder's Equity
|
28.49M | 54.57M | 52.80M | 82.56M | 80.92M | 180.08M | 217.71M | 230.08M | 181.65M |
|
Liabilities and Shareholders Equity
|
38.37M | 67.49M | 86.01M | 141.21M | 226.67M | 417.96M | 565.66M | 620.89M | 491.98M |
|
Retained Earnings
|
| 1.24M | -0.41M | -1.27M | -2.89M | -4.99M | -8.00M | 75.09M | 35.52M |
|
Preferred Shares
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Treasury Shares
|
| | | | | | 0.19M | 0.07M | 0.58M |