|
Cash & Equivalents (Quarter)
|
4.42M | | 71.07M | 164.29M |
|
Short-term Investments (Quarter)
|
0.77M | | | 8.49M |
|
Cash & Current Investments (Quarter)
|
5.20M | | 71.07M | 172.78M |
|
Receivables - Net (Quarter)
|
0.98M | | 0.04M | 0.57M |
|
Receivables (Quarter)
|
0.98M | | 0.04M | 0.57M |
|
Prepaid Assets (Quarter)
|
0.03M | | 0.29M | 0.69M |
|
Current Assets (Quarter)
|
6.21M | | 88.42M | 230.69M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.58M | | 15.21M | 21.71M |
|
Goodwill (Quarter)
|
18.04M | | 18.04M | 18.04M |
|
Intangibles (Quarter)
|
0.02M | | | |
|
Goodwill & Intangibles (Quarter)
|
18.07M | | 18.04M | 18.04M |
|
Other Non-Current Assets (Quarter)
|
| | 0.92M | 0.99M |
|
Non-Current Assets (Quarter)
|
25.94M | | 44.72M | 83.20M |
|
Assets (Quarter)
|
32.15M | | 133.14M | 313.89M |
|
Accounts Payables (Quarter)
|
0.96M | | 3.43M | 20.98M |
|
Notes Payables (Quarter)
|
0.01M | | 2.25M | 0.01M |
|
Payables (Quarter)
|
0.96M | | 5.69M | 20.99M |
|
Other Accumulated Expenses (Quarter)
|
| | 2.70M | |
|
Current Leases (Quarter)
|
0.19M | | 1.07M | 1.12M |
|
Total Current Liabilities (Quarter)
|
1.15M | | 139.37M | 221.47M |
|
Capital Leases (Quarter)
|
0.76M | | 3.92M | 3.79M |
|
Minority Interest (Quarter)
|
0.09M | | -0.11M | -0.21M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.33M | | | |
|
Total Liabilities (Quarter)
|
2.24M | -28.83M | 143.29M | 225.26M |
|
Common Equity (Quarter)
|
29.91M | 28.83M | -10.15M | 88.63M |
|
Shareholder's Equity (Quarter)
|
29.91M | 28.83M | -10.15M | 88.63M |
|
Liabilities and Shareholders Equity (Quarter)
|
32.15M | | 133.14M | 313.89M |
|
Retained Earnings (Quarter)
|
-3.91M | | -43.53M | -63.44M |
|
Preferred Shares (Quarter)
|
2.00 | | | |
|
Treasury Shares (Quarter)
|
0.48M | | | 0.87M |