|
Accumulated Depreciation
|
| 1.85M | 2.84M | 5.21M | 8.60M | 12.74M |
|
Assets
|
0.11M | 32.63M | 479.19M | 356.63M | 257.38M | 147.49M |
|
Cash & Equivalents
|
46.64M | 24.62M | 66.81M | 67.42M | 38.55M | 28.86M |
|
Receivables - Net
|
0.00M | 0.14M | 2.34M | 2.89M | 0.63M | 1.19M |
|
Receivables - Other
|
| 0.63M | 4.07M | 0.25M | 0.14M | 0.09M |
|
Receivables
|
0.00M | 0.77M | 6.41M | 3.13M | 0.77M | 1.27M |
|
Raw Materials
|
| 0.59M | 1.67M | 2.74M | 2.18M | 1.55M |
|
Work In Process
|
| 0.07M | 0.12M | 0.04M | 0.14M | 0.09M |
|
Finished Goods
|
| 0.56M | 0.28M | 0.17M | 0.06M | 0.71M |
|
Inventory
|
| 1.22M | 2.06M | 2.95M | 2.37M | 2.35M |
|
Prepaid Assets
|
0.00M | 4.97M | 9.07M | 5.47M | 5.20M | 7.76M |
|
Current Deferred Tax Assets
|
| 3.04M | | | | |
|
Current Assets
|
0.00M | 30.95M | 458.48M | 335.12M | 229.22M | 123.30M |
|
Property, Plant & Equipment (Net)
|
| 1.61M | 5.14M | 9.72M | 12.11M | 10.33M |
|
Long-Term Investments
|
| 243.13M | | | 5.00M | 5.00M |
|
Intangibles
|
| | 4.42M | 3.52M | 2.62M | 1.73M |
|
Goodwill & Intangibles
|
| | 4.42M | 3.52M | 2.62M | 1.73M |
|
Long-Term Deferred Tax
|
0.00M | | | | | |
|
Other Non-Current Assets
|
0.11M | 0.06M | 0.86M | 0.86M | 6.13M | 8.31M |
|
Non-Current Assets
|
0.11M | 1.68M | 20.70M | 21.51M | 28.16M | 24.19M |
|
Accounts Payables
|
| 2.07M | 4.39M | 5.18M | 3.60M | 5.45M |
|
Notes Payables
|
0.08M | | | | | |
|
Payables
|
0.08M | 2.07M | 4.39M | 5.18M | 3.60M | 5.45M |
|
Accumulated Expenses
|
0.00M | 2.61M | 4.11M | 9.06M | 6.04M | 5.78M |
|
Other Accumulated Expenses
|
| 0.28M | 0.73M | 0.19M | 2.52M | 19.17M |
|
Current Leases
|
| | 2.87M | 2.67M | 3.59M | 3.04M |
|
Current Taxes
|
| 0.18M | 0.55M | 0.06M | | |
|
Current Deferred Revenue
|
| 0.05M | | | | 4.00M |
|
Total Current Liabilities
|
0.08M | 5.67M | 14.30M | 21.83M | 18.40M | 39.16M |
|
Non-Current Debt
|
| 0.35M | | | | |
|
Operating Leases
|
| | 7.46M | 4.79M | 3.77M | 0.72M |
|
Other Non-Current Liabilities
|
| 0.04M | 1.06M | 0.09M | 6.77M | 8.26M |
|
Total Non-Current Liabilities
|
| 5.67M | 21.75M | 26.62M | 22.17M | 39.88M |
|
Total Liabilities
|
0.08M | 5.72M | 22.81M | 26.71M | 28.94M | 48.14M |
|
Total Debt
|
| 0.35M | | | | |
|
Common Equity
|
48.60M | 26.91M | 456.38M | 329.93M | 228.44M | 99.35M |
|
Shareholder's Equity
|
48.60M | 26.91M | 456.38M | 329.93M | 228.44M | 99.35M |
|
Liabilities and Shareholders Equity
|
0.11M | 32.63M | 479.19M | 356.63M | 257.38M | 147.49M |
|
Retained Earnings
|
-0.00M | -61.08M | -162.96M | -310.27M | -459.60M | -611.86M |
|
Shares Outstanding
|
151.01M | 151.37M | 43.00M | 43.75M | 52.39M | 54.14M |