|
Cash & Equivalents (Quarter)
|
77.62M | | 16.16M | 312.78M |
|
Cash & Current Investments (Quarter)
|
77.62M | | 16.16M | 312.78M |
|
Receivables - Net (Quarter)
|
1.26M | | 9.48M | 3.43M |
|
Receivables - Other (Quarter)
|
| | 1.50M | 1.08M |
|
Receivables (Quarter)
|
| | | 4.51M |
|
Raw Materials (Quarter)
|
3.20M | | 8.34M | |
|
Prepaid Assets (Quarter)
|
| | | 9.29M |
|
Current Assets (Quarter)
|
| | | 331.22M |
|
Inventory (Quarter)
|
| | 8.34M | 5.72M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 17.27M |
|
Intangibles (Quarter)
|
| | | 4.95M |
|
Goodwill & Intangibles (Quarter)
|
| | | 4.95M |
|
Non-Current Assets (Quarter)
|
| | | 52.79M |
|
Assets (Quarter)
|
| | | 384.01M |
|
Other Non-Current Assets (Quarter)
|
| | | 5.23M |
|
Accounts Payables (Quarter)
|
| | | 1.54M |
|
Payables (Quarter)
|
| | | 1.54M |
|
Accumulated Expenses (Quarter)
|
| | | 6.72M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.82M | |
|
Current Leases (Quarter)
|
| | | 1.05M |
|
Short term Debt (Quarter)
|
| | | 0.13M |
|
Current Deferred Revenue (Quarter)
|
| | | 3.22M |
|
Total Current Liabilities (Quarter)
|
| | | 12.97M |
|
Non-Current Debt (Quarter)
|
| | | 32.54M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.49M | |
|
Operating Leases (Quarter)
|
| | | 26.61M |
|
Other Non-Current Liabilities (Quarter)
|
0.26M | | 1.87M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 70.93M |
|
Total Liabilities (Quarter)
|
| | | 70.93M |
|
Preferred Stock Liabilities (Quarter)
|
213.00M | 213.00M | 213.00M | |
|
Total Debt (Quarter)
|
| | | 32.67M |
|
Common Equity (Quarter)
|
| | | 313.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 384.01M |
|
Retained Earnings (Quarter)
|
| | | -270.37M |
|
Treasury Shares (Quarter)
|
199.93M | 199.93M | | |