|
Cash & Equivalents
|
91.49M | 97.98M |
|
Short-term Investments
|
7.00M | 0.01M |
|
Cash & Current Investments
|
98.49M | 97.99M |
|
Receivables - Other
|
0.22M | |
|
Prepaid Assets
|
2.34M | 2.28M |
|
Current Assets
|
101.19M | 100.28M |
|
Property, Plant & Equipment (Net)
|
2.65M | |
|
Long-Term Investments
|
| 4.20M |
|
Intangibles
|
0.06M | 0.05M |
|
Goodwill & Intangibles
|
0.06M | 0.05M |
|
Other Non-Current Assets
|
24.85M | |
|
Non-Current Assets
|
28.99M | 7.40M |
|
Assets
|
130.19M | 107.68M |
|
Accounts Payables
|
14.35M | 11.00M |
|
Notes Payables
|
30.36M | 38.89M |
|
Payables
|
44.70M | 49.89M |
|
Accumulated Expenses
|
3.81M | |
|
Other Accumulated Expenses
|
4.89M | 3.79M |
|
Short term Debt
|
30.36M | |
|
Current Leases
|
0.72M | 0.64M |
|
Current Taxes
|
0.13M | |
|
Current Deferred Revenue
|
| 5.00M |
|
Total Current Liabilities
|
49.67M | 54.31M |
|
Non-Current Deffered Revenue
|
5.00M | |
|
Operating Leases
|
0.47M | |
|
Total Non-Current Liabilities
|
5.47M | |
|
Total Liabilities
|
55.14M | 54.31M |
|
Total Debt
|
30.36M | |
|
Common Equity
|
75.05M | 53.37M |
|
Shareholder's Equity
|
75.05M | 53.37M |
|
Liabilities and Shareholders Equity
|
130.19M | 107.68M |
|
Retained Earnings
|
-377.45M | -405.06M |