|
Cash & Equivalents (Quarter)
|
6.44M | 5.76M | 4.59M | 2.78M | 1.70M | 1.97M | 1.19M | 6.15M | 3.47M | 9.24M | 0.03M | 2.41M | 2.23M |
|
Short-term Investments (Quarter)
|
| | 0.03M | | 0.03M | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
6.44M | 5.76M | 4.62M | 2.78M | 1.72M | 1.97M | 1.19M | 6.15M | 3.47M | 9.24M | 0.03M | 2.41M | 2.23M |
|
Prepaid Assets (Quarter)
|
| | 0.02M | | 0.53M | 0.94M | 0.06M | 1.48M | 1.68M | 0.05M | 0.05M | 0.10M | 1.37M |
|
Current Assets (Quarter)
|
| | 4.98M | | 2.31M | 3.05M | 2.25M | 7.72M | 5.24M | 11.05M | 6.64M | 4.07M | 3.74M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.05M | | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
| 0.05M | 0.03M | 0.05M | 0.05M | 0.05M | 0.08M | 0.08M | 0.01M | 0.06M | 0.08M | 0.08M | 0.09M |
|
Non-Current Assets (Quarter)
|
| | 0.28M | | 0.21M | 0.04M | 0.61M | 0.59M | 0.56M | 0.56M | 0.58M | 0.54M | 0.51M |
|
Assets (Quarter)
|
| | 5.26M | 3.58M | 2.31M | 3.09M | 2.86M | 8.31M | 5.80M | 11.61M | 7.21M | 4.60M | 4.25M |
|
Accounts Payables (Quarter)
|
| | 0.32M | | 0.28M | 0.80M | 0.93M | 0.72M | 0.69M | 0.95M | 0.91M | 0.91M | 1.18M |
|
Payables (Quarter)
|
| | 0.32M | | 0.28M | 0.80M | 0.93M | 0.72M | 0.69M | 0.95M | 0.91M | 0.91M | 1.18M |
|
Accumulated Expenses (Quarter)
|
| | 1.36M | | 1.38M | 1.86M | 0.79M | 0.62M | 0.63M | 0.94M | 0.88M | 0.56M | 0.63M |
|
Other Accumulated Expenses (Quarter)
|
0.11M | 0.15M | 0.20M | 0.28M | | | 0.00M | 2.99M | 3.19M | | | 1.55M | |
|
Current Leases (Quarter)
|
| | 0.11M | | 0.11M | | 0.16M | 0.15M | 0.17M | 0.17M | 0.18M | 0.18M | 0.20M |
|
Total Current Liabilities (Quarter)
|
| | 2.20M | | 2.36M | 3.58M | 3.52M | 2.40M | 2.15M | 2.79M | 2.76M | 4.06M | 3.98M |
|
Preferred Stock Liabilities (Quarter)
|
| | 15.06M | | 18.41M | | | | | | | | |
|
Minority Interest (Quarter)
|
| | 3.42M | | 3.35M | | | | | | | | |
|
Operating Leases (Quarter)
|
| | 0.17M | | 0.01M | | 0.37M | 0.33M | 0.34M | 0.31M | 0.29M | 0.25M | 0.23M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.06M | | 0.01M | 4.08M | 3.33M | 3.33M | 3.53M | 1.85M | 1.85M | 0.25M | 0.23M |
|
Total Liabilities (Quarter)
|
| | 2.25M | 3.58M | 2.37M | 7.67M | 6.85M | 5.72M | 5.68M | 4.64M | 4.61M | 4.31M | 4.20M |
|
Common Equity (Quarter)
|
5.42M | -4.65M | 3.00M | 1.61M | 0.15M | -4.58M | -3.99M | 2.59M | 0.12M | 6.98M | 2.60M | 0.29M | 0.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.26M | 3.58M | 2.31M | 3.09M | 2.86M | 8.31M | 5.80M | 11.61M | 7.21M | 4.60M | 4.25M |
|
Retained Earnings (Quarter)
|
| | -26.81M | | 11.40M | 37.00M | 39.26M | 47.57M | 47.60M | -50.75M | 57.73M | 58.14M | -61.45M |
|
Preferred Shares (Quarter)
|
| | 7.31M | | 7.31M | | | | | | | | |