|
Cash & Equivalents (Quarter)
|
869.69 | 2.69M | 4.29M |
|
Cash & Current Investments (Quarter)
|
869.69 | 2.69M | 4.29M |
|
Receivables - Net (Quarter)
|
0.03M | 0.15M | 3.42M |
|
Receivables (Quarter)
|
0.03M | 0.15M | 3.42M |
|
Inventory (Quarter)
|
| | 2.04M |
|
Prepaid Assets (Quarter)
|
| | 1.46M |
|
Current Assets (Quarter)
|
| | 23.81M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 8.38M |
|
Goodwill (Quarter)
|
| | 8.68M |
|
Intangibles (Quarter)
|
| | 7.43M |
|
Goodwill & Intangibles (Quarter)
|
| | 16.11M |
|
Other Non-Current Assets (Quarter)
|
| | 4.79M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.83M |
|
Non-Current Assets (Quarter)
|
| | 47.72M |
|
Assets (Quarter)
|
| | 71.54M |
|
Accounts Payables (Quarter)
|
| | 6.51M |
|
Payables (Quarter)
|
| | 6.51M |
|
Current Leases (Quarter)
|
| | 0.66M |
|
Current Deferred Revenue (Quarter)
|
| | 0.91M |
|
Total Current Liabilities (Quarter)
|
| | 10.72M |
|
Non-Current Debt (Quarter)
|
| | 9.73M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.26M |
|
Total Non-Current Liabilities (Quarter)
|
| | 12.08M |
|
Total Liabilities (Quarter)
|
| | 22.80M |
|
Total Debt (Quarter)
|
| | 9.73M |
|
Common Equity (Quarter)
|
| | 48.73M |
|
Shareholder's Equity (Quarter)
|
| | 48.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 71.54M |
|
Retained Earnings (Quarter)
|
| | -38.54M |
|
Preferred Shares (Quarter)
|
| | 37.15M |