ASSETS |
Mar 2024
|
Dec 2023 |
Sep 2023 |
Jun 2023 |
Cash and Cash Equivalents |
35.91 M |
35.04 M |
33.34 M |
35.23 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
3.17 M |
3.02 M |
4.17 M |
3.33 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
3.17 M |
3.02 M |
4.17 M |
3.33 M |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
1.36 M |
1.42 M |
1.70 M |
1.79 M |
Total Current Assets |
40.44 M |
39.47 M |
39.21 M |
40.35 M |
Gross Property, Plant and Equipment |
313.90 M |
314.50 M |
311.02 M |
310.64 M |
Accumulated Depreciation |
201.16 M |
198.39 M |
171.46 M |
168.60 M |
Net Property, Plant and Equipment |
112.74 M |
116.12 M |
139.56 M |
142.04 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 |
15.19 M |
12.29 M |
13.14 M |
13.03 M |
Total Assets |
172.97 M |
172.35 M |
197.72 M |
201.21 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
10.03 M |
9.39 M |
8.73 M |
11.97 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
95.00 K |
94.00 K |
94.00 K |
95.00 K |
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 |
165.00 K |
184.00 K |
261.00 K |
325.00 K |
Total Current Liabilities |
10.29 M |
9.67 M |
9.08 M |
12.39 M |
Long Term Debt |
118.00 K |
134.00 K |
147.00 K |
190.00 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
18.41 M |
18.88 M |
18.85 M |
19.19 M |
Total Liabilities |
28.82 M |
28.68 M |
28.08 M |
31.77 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
429.88 M |
429.88 M |
429.88 M |
429.88 M |
Additional Paid In Capital |
28.30 M |
27.91 M |
27.62 M |
27.25 M |
Retained Earnings |
-314.27 M |
-314.10 M |
-288.05 M |
-287.72 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
144.15 M |
143.67 M |
169.64 M |
169.44 M |
Total Equity |
144.15 M |
143.67 M |
169.64 M |
169.44 M |
Total Liabilities and Shareholders' Equity |
172.97 M |
172.35 M |
197.72 M |
201.21 M |