ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
308.89 K |
716.19 K |
2.31 M |
3.47 M |
Short Term Investments |
667.25 K |
2.33 M |
7.62 M |
8.71 M |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
343.30 K |
394.19 K |
1.32 M |
1.23 M |
Restricted Cash |
N/A |
N/A |
N/A |
0.00 |
Other Current Assets |
343.30 K |
394.19 K |
1.32 M |
1.23 M |
Total Current Assets |
1.44 M |
3.58 M |
11.29 M |
13.69 M |
Gross Property, Plant and Equipment |
366.01 M |
361.47 M |
345.82 M |
330.98 M |
Accumulated Depreciation |
1.06 M |
1.04 M |
1.02 M |
1.01 M |
Net Property, Plant and Equipment |
364.96 M |
360.43 M |
344.80 M |
329.97 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
2.19 M |
2.19 M |
2.19 M |
2.19 M |
Total Assets |
370.38 M |
367.99 M |
360.07 M |
351.10 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
20.35 M |
20.35 M |
10.63 M |
8.24 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
6.61 M |
5.43 M |
7.33 M |
5.16 M |
Total Current Liabilities |
27.19 M |
26.01 M |
18.35 M |
13.79 M |
Long Term Debt |
86.02 M |
81.82 M |
79.36 M |
74.74 M |
Capital Leases |
0.00 |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
14.29 M |
15.04 M |
15.72 M |
16.86 M |
Total Liabilities |
127.51 M |
122.87 M |
113.44 M |
105.39 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
286.32 M |
286.32 M |
286.32 M |
286.32 M |
Additional Paid In Capital |
57.19 M |
57.15 M |
57.06 M |
56.98 M |
Retained Earnings |
-99.87 M |
-97.59 M |
-95.99 M |
-96.83 M |
Treasury Stock |
-762.52 K |
-762.52 K |
-762.52 K |
-762.52 K |
Total Common Equity |
242.88 M |
245.12 M |
246.63 M |
245.71 M |
Total Equity |
242.88 M |
245.12 M |
246.63 M |
245.71 M |
Total Liabilities and Shareholders' Equity |
370.38 M |
367.99 M |
360.07 M |
351.10 M |