|
Cash & Equivalents (Quarter)
|
1.43M | 3.71M |
|
Short-term Investments (Quarter)
|
62.29M | 10.78M |
|
Cash & Current Investments (Quarter)
|
63.72M | 14.49M |
|
Receivables - Net (Quarter)
|
0.37M | 9.63M |
|
Receivables (Quarter)
|
0.37M | 9.63M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.10M |
|
Current Assets (Quarter)
|
9.46M | 24.22M |
|
Property, Plant & Equipment (Net) (Quarter)
|
165.41M | 318.69M |
|
Long-Term Investments (Quarter)
|
0.73M | 1.01M |
|
Long-Term Deferred Tax (Quarter)
|
| 1.25M |
|
Other Non-Current Assets (Quarter)
|
| 1.25M |
|
Non-Current Assets (Quarter)
|
220.06M | 391.53M |
|
Assets (Quarter)
|
230.25M | 418.01M |
|
Accounts Payables (Quarter)
|
1.23M | 2.88M |
|
Payables (Quarter)
|
1.23M | 2.88M |
|
Total Current Liabilities (Quarter)
|
16.85M | 32.88M |
|
Current Leases (Quarter)
|
16.85M | 32.88M |
|
Non-Current Debt (Quarter)
|
0.61M | 141.00M |
|
Convertible Debt (Quarter)
|
12.33M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.46M | 10.17M |
|
Total Liabilities (Quarter)
|
18.92M | 184.05M |
|
Total Debt (Quarter)
|
0.61M | 141.00M |
|
Common Equity (Quarter)
|
211.33M | 233.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
230.25M | 418.01M |
|
Retained Earnings (Quarter)
|
-7.97M | -0.98M |