|
Cash & Equivalents (Quarter)
|
42.76M | 91.49M | 97.98M | 60.90M | 60.90M | 8.06M |
|
Short-term Investments (Quarter)
|
21.29M | 7.00M | 0.01M | 0.01M | 0.01M | |
|
Cash & Current Investments (Quarter)
|
64.05M | 98.49M | 97.99M | 60.91M | 60.91M | 8.06M |
|
Receivables - Other (Quarter)
|
| 0.22M | | 0.25M | | 0.91M |
|
Prepaid Assets (Quarter)
|
1.91M | 2.34M | | 1.98M | | 1.72M |
|
Current Assets (Quarter)
|
66.30M | 101.19M | 100.28M | 64.06M | 65.48M | 26.89M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.71M | 2.65M | 2.20M | 1.74M | 1.50M | 1.22M |
|
Long-Term Investments (Quarter)
|
| | 4.20M | 4.16M | 4.17M | 4.25M |
|
Intangibles (Quarter)
|
0.09M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M |
|
Goodwill & Intangibles (Quarter)
|
0.09M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
0.33M | 24.85M | | | | |
|
Non-Current Assets (Quarter)
|
6.29M | 28.99M | 7.40M | 7.21M | 6.57M | 7.54M |
|
Assets (Quarter)
|
72.59M | 130.19M | 107.68M | 71.27M | 72.05M | 34.43M |
|
Accounts Payables (Quarter)
|
13.10M | 14.35M | 11.00M | 10.15M | 9.68M | 12.64M |
|
Notes Payables (Quarter)
|
4.31M | 30.36M | | 26.33M | | 24.58M |
|
Payables (Quarter)
|
17.41M | 44.70M | 11.00M | 36.48M | 9.68M | 37.22M |
|
Accumulated Expenses (Quarter)
|
3.62M | 3.81M | | 3.06M | | 3.14M |
|
Other Accumulated Expenses (Quarter)
|
| 4.89M | 3.79M | 3.41M | 4.88M | |
|
Short term Debt (Quarter)
|
4.31M | 30.36M | 38.89M | 26.33M | 44.05M | 24.58M |
|
Current Leases (Quarter)
|
1.00M | 0.72M | | 0.47M | | 0.67M |
|
Current Taxes (Quarter)
|
| 0.13M | | 0.07M | | 0.02M |
|
Current Deferred Revenue (Quarter)
|
| | 5.00M | 5.00M | 5.00M | |
|
Total Current Liabilities (Quarter)
|
312.65M | 49.67M | 54.31M | 45.36M | 63.87M | 41.63M |
|
Non-Current Deffered Revenue (Quarter)
|
| 5.00M | | | | |
|
Operating Leases (Quarter)
|
1.24M | 0.47M | 0.64M | 0.42M | 0.26M | 1.13M |
|
Total Non-Current Liabilities (Quarter)
|
1.24M | 5.47M | | 0.42M | 0.26M | 1.13M |
|
Total Liabilities (Quarter)
|
313.89M | 55.14M | 54.31M | 45.78M | 64.12M | 42.76M |
|
Total Debt (Quarter)
|
4.31M | 30.36M | 38.89M | 26.33M | 44.05M | 24.58M |
|
Common Equity (Quarter)
|
-241.29M | 75.05M | 53.37M | 25.48M | 7.92M | -8.32M |
|
Shareholder's Equity (Quarter)
|
-241.29M | 75.05M | 53.37M | 25.48M | | -8.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
72.59M | 130.19M | 107.68M | 71.27M | 72.05M | 34.43M |
|
Retained Earnings (Quarter)
|
-268.22M | 4.40M | -405.06M | -429.32M | -447.65M | -464.85M |