|
Cash & Equivalents (Quarter)
|
| 8.77M | | 6.99M | 4.80M | 17.72M |
|
Cash & Current Investments (Quarter)
|
| 8.77M | | 6.99M | 4.80M | 17.72M |
|
Receivables - Other (Quarter)
|
| 0.85M | 0.09M | 2.70M | 0.13M | |
|
Prepaid Assets (Quarter)
|
| 0.38M | | 0.46M | 0.51M | 0.49M |
|
Current Assets (Quarter)
|
| 14.39M | | 15.16M | 10.12M | 18.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 16.89M | | 17.25M | 17.75M | 17.60M |
|
Other Non-Current Assets (Quarter)
|
| 1.55M | | 1.05M | 1.14M | 1.05M |
|
Non-Current Assets (Quarter)
|
| 20.54M | | 19.76M | 20.12M | 20.77M |
|
Assets (Quarter)
|
| 34.93M | | 34.91M | 30.24M | 38.98M |
|
Accounts Payables (Quarter)
|
| 0.28M | | 0.64M | 1.70M | 0.62M |
|
Payables (Quarter)
|
| 0.28M | | 0.64M | 1.70M | 0.62M |
|
Accumulated Expenses (Quarter)
|
| 1.16M | | 1.21M | 2.54M | 2.31M |
|
Current Leases (Quarter)
|
| 1.03M | | 1.12M | 1.16M | 1.10M |
|
Current Deferred Revenue (Quarter)
|
| 4.10M | | 4.10M | 4.10M | 4.08M |
|
Total Current Liabilities (Quarter)
|
| 6.55M | | 7.05M | 9.47M | 8.11M |
|
Operating Leases (Quarter)
|
| 1.47M | | 0.61M | 0.31M | 2.31M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01M | | 0.01M | 0.01M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
| 8.02M | | 7.66M | 9.78M | 9.32M |
|
Total Liabilities (Quarter)
|
-31.19M | 8.04M | -23.25M | 7.67M | 9.80M | 9.34M |
|
Common Equity (Quarter)
|
31.19M | 26.89M | 23.25M | 27.24M | 20.44M | 29.64M |
|
Shareholder's Equity (Quarter)
|
31.19M | 26.89M | 23.25M | 27.24M | 20.44M | 29.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 34.93M | | 34.91M | 30.24M | 38.98M |
|
Retained Earnings (Quarter)
|
| -277.41M | | -305.84M | -321.32M | -331.51M |
|
Preferred Shares (Quarter)
|
| 0.00M | | | | |
|
Treasury Shares (Quarter)
|
| | | | 0.38M | 0.37M |