|
Cash & Equivalents
|
22.61M | 20.20M | 38.81M | 42.76M | 35.80M | 37.97M | 24.66M | 37.43M | 58.18M |
|
Cash & Current Investments
|
22.61M | 20.20M | 38.81M | 42.76M | 35.80M | 37.97M | 24.66M | 37.43M | 58.18M |
|
Receivables - Net
|
| | | | 1.37M | 0.19M | 0.19M | 0.08M | 1.39M |
|
Receivables - Other
|
| | | | 0.07M | 0.11M | 0.14M | 0.17M | 0.19M |
|
Receivables
|
| | | | 1.45M | 0.30M | 0.33M | 0.25M | 1.58M |
|
Inventory
|
| 0.19M | | | 0.23M | 0.23M | 0.20M | 0.19M | 0.19M |
|
Prepaid Assets
|
| 0.21M | | | 1.17M | 0.85M | 0.92M | 1.24M | 2.38M |
|
Current Assets
|
| 20.60M | | | 38.57M | 39.05M | 25.78M | 38.87M | 60.75M |
|
Property, Plant & Equipment (Net)
|
| 57.74M | | | 125.76M | 137.22M | 182.91M | 199.20M | 250.19M |
|
Long-Term Investments
|
0.64M | 0.55M | | | 0.55M | 0.55M | 13.72M | 2.00M | 2.00M |
|
Intangibles
|
| 0.40M | | | 0.40M | 0.21M | 0.19M | 0.18M | 0.16M |
|
Goodwill & Intangibles
|
| 0.40M | | | 0.40M | 0.21M | 0.19M | 0.18M | 0.16M |
|
Other Non-Current Assets
|
| 0.38M | | | 0.05M | 0.04M | 0.18M | 0.07M | 0.07M |
|
Non-Current Assets
|
| 62.63M | | | 128.03M | 139.37M | 187.10M | 203.18M | 254.06M |
|
Assets
|
| 83.22M | | | 166.60M | 178.42M | 212.88M | 242.05M | 314.81M |
|
Accounts Payables
|
| 2.57M | | | 5.82M | 7.28M | 5.79M | 4.50M | 24.04M |
|
Payables
|
| 2.57M | | | 5.82M | 7.28M | 5.79M | 4.50M | 24.04M |
|
Accumulated Expenses
|
| 0.70M | | | 13.14M | 3.56M | 0.70M | 6.81M | 1.57M |
|
Short term Debt
|
| 0.33M | | | 8.79M | 11.53M | 0.33M | 0.34M | 0.35M |
|
Current Leases
|
| 0.23M | | | 0.37M | 0.36M | 0.37M | 0.36M | 0.34M |
|
Current Deferred Revenue
|
| 0.76M | 0.56M | 1.27M | 2.21M | 1.53M | 2.00M | 1.89M | 2.02M |
|
Total Current Liabilities
|
| 4.92M | | | 30.65M | 24.53M | 9.49M | 14.28M | 30.05M |
|
Non-Current Debt
|
| 11.18M | | | 14.00M | 14.10M | 38.85M | 41.48M | 56.69M |
|
Convertible Debt
|
| | | | | | 15.49M | 2.99M | 1.87M |
|
Preferred Stock Liabilities
|
| | | | | | | 10.12M | 10.12M |
|
Minority Interest
|
30.82M | 31.23M | 33.25M | 34.64M | 34.66M | 35.09M | 60.97M | 73.65M | 75.17M |
|
Operating Leases
|
| 3.65M | | | 1.11M | 1.02M | 0.93M | 0.84M | 0.77M |
|
Total Liabilities
|
| 21.24M | | | 52.56M | 47.60M | 73.55M | 68.08M | 108.36M |
|
Total Debt
|
| 11.51M | | | 22.79M | 25.64M | 39.18M | 41.82M | 57.05M |
|
Common Equity
|
57.53M | 61.98M | 91.57M | 107.62M | 114.04M | 130.82M | 139.33M | 163.84M | 196.33M |
|
Shareholder's Equity
|
57.53M | 61.98M | 91.57M | 107.62M | 114.04M | 130.82M | 139.33M | 163.84M | 196.33M |
|
Liabilities and Shareholders Equity
|
| 83.22M | | | 166.60M | 178.42M | 212.88M | 242.05M | 314.81M |
|
Treasury Shares
|
| 0.08M | 0.08M | 0.08M | 0.28M | 0.28M | 0.28M | 0.28M | 5.10M |
|
Retained Earnings
|
| -17.02M | | | -41.07M | -47.36M | -65.42M | -76.84M | -83.20M |