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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M | 0.22M | 0.21M |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M | 0.22M | 0.21M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | 0.00M | 477.00 | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | 0.00M | 477.00 | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | | | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 477.00 | 0.00M | 477.00 | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M | 0.22M | 0.21M |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.51M | 0.50M | 0.47M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.38M | 0.35M | 0.32M | 0.31M | 0.29M | 0.28M | 0.25M | 0.23M | 0.22M | 0.20M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M | 0.22M | 0.21M |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04M | -7.93M | 8.49M | 8.49M | -7.98M | -7.99M | 8.49M | 9.12M | 9.12M | 9.12M | -8.41M | -8.44M | -8.47M | 8.84M | -8.50M | -8.51M | 8.84M | 8.84M | -8.57M | -8.73M |
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Preferred Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 619.00 | | | | | | | | | | | | | |