|
Cash & Equivalents (Quarter)
|
5.02M | 5.33M | 9.41M | 7.12M | 20.09M | 12.45M | 7.51M | 19.49M | 11.03M |
|
Short-term Investments (Quarter)
|
| 56.66M | 40.97M | 21.65M | 1.71M | 8.68M | 20.47M | 0.01M | |
|
Cash & Current Investments (Quarter)
|
5.02M | 61.99M | 50.38M | 28.77M | 21.79M | 21.13M | 27.98M | 19.50M | 11.03M |
|
Receivables - Net (Quarter)
|
1.43M | 1.43M | 4.12M | 2.15M | 13.06M | 0.06M | 0.38M | 3.60M | 1.97M |
|
Receivables (Quarter)
|
1.43M | 1.43M | 4.12M | 2.15M | 13.06M | 0.06M | 0.38M | 3.60M | 1.97M |
|
Prepaid Assets (Quarter)
|
1.52M | 2.99M | | 1.07M | 0.80M | 1.51M | 2.79M | 3.77M | 1.00M |
|
Current Assets (Quarter)
|
10.55M | 65.97M | | 53.40M | 57.11M | 43.05M | 41.17M | 31.30M | 26.97M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.31M | 2.60M | | 1.82M | 1.05M | 0.66M | 0.43M | 0.20M | 0.14M |
|
Long-Term Investments (Quarter)
|
0.12M | 0.46M | | 1.29M | 1.30M | 1.29M | 1.28M | 1.29M | 1.32M |
|
Other Non-Current Assets (Quarter)
|
| 0.35M | 0.35M | 1.15M | 1.15M | 1.15M | 0.35M | 1.18M | 1.19M |
|
Non-Current Assets (Quarter)
|
4.77M | 3.71M | | 5.76M | 12.08M | 3.57M | 4.12M | 4.55M | 2.95M |
|
Assets (Quarter)
|
15.31M | 69.68M | | 59.16M | 69.19M | 46.63M | 45.29M | 35.85M | 29.92M |
|
Accounts Payables (Quarter)
|
0.53M | 1.97M | | 1.20M | 0.77M | 0.25M | 0.15M | 3.59M | 0.73M |
|
Notes Payables (Quarter)
|
65.34M | | | | | | | | |
|
Payables (Quarter)
|
65.87M | 1.97M | | 1.20M | 0.77M | 0.25M | 0.15M | 3.59M | 0.73M |
|
Accumulated Expenses (Quarter)
|
0.91M | 1.03M | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
0.05M | 0.04M | | | | | | | |
|
Short term Debt (Quarter)
|
65.34M | | | | | | | | |
|
Current Leases (Quarter)
|
| | | 0.67M | 0.78M | 0.72M | 0.45M | 0.43M | 0.49M |
|
Total Current Liabilities (Quarter)
|
67.20M | 4.89M | | 5.96M | 11.69M | 3.33M | 4.52M | 5.29M | 6.17M |
|
Pension (Quarter)
|
0.81M | 0.88M | | 1.05M | 1.09M | 1.03M | 0.92M | 0.83M | 0.44M |
|
Operating Leases (Quarter)
|
| | | 1.30M | 0.81M | 0.05M | 1.21M | 0.88M | 0.50M |
|
Total Non-Current Liabilities (Quarter)
|
0.81M | 0.88M | | 2.35M | 1.90M | 1.09M | 2.12M | 1.71M | 0.94M |
|
Total Liabilities (Quarter)
|
68.01M | 5.77M | -52.47M | 8.31M | 13.60M | 4.42M | 6.64M | 7.00M | 7.11M |
|
Total Debt (Quarter)
|
65.34M | | | | | | | | |
|
Common Equity (Quarter)
|
-52.70M | 63.91M | 52.47M | 50.85M | 55.59M | 42.21M | 38.64M | 28.85M | 22.81M |
|
Shareholder's Equity (Quarter)
|
-52.70M | 63.91M | 52.47M | 50.85M | 55.59M | 42.21M | 38.64M | 28.85M | 22.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.31M | 69.68M | | 59.16M | 69.19M | 46.63M | 45.29M | 35.85M | 29.92M |
|
Retained Earnings (Quarter)
|
-95.26M | -127.46M | | -181.36M | -178.14M | -193.06M | -220.30M | -230.88M | -237.01M |