|
Assets
|
4.41M | 105.35M | 60.83M | 50.48M | 60.79M |
|
Cash & Equivalents
|
2.86M | 100.81M | 54.17M | 28.59M | 13.49M |
|
Short-term Investments
|
0.10M | 0.12M | 0.40M | 15.40M | 10.79M |
|
Cash & Current Investments
|
2.96M | 100.94M | 54.57M | 43.99M | 24.28M |
|
Receivables - Net
|
0.14M | 0.19M | 2.20M | 1.26M | 3.97M |
|
Receivables - Other
|
0.60M | 0.30M | 0.32M | 0.31M | 0.31M |
|
Receivables
|
0.73M | 0.49M | 2.52M | 1.57M | 4.28M |
|
Current Deferred Tax Assets
|
| 0.12M | | | |
|
Prepaid Assets
|
0.83M | 3.06M | 1.84M | 2.03M | 30.42M |
|
Current Assets
|
4.02M | 104.18M | 58.76M | 47.44M | 57.63M |
|
Property, Plant & Equipment (Net)
|
0.38M | 1.17M | 1.61M | 1.31M | 1.37M |
|
Long-Term Deferred Tax
|
14.81M | 21.83M | 27.15M | | |
|
Non-Current Assets
|
0.38M | 1.17M | 2.07M | 3.05M | 3.16M |
|
Accounts Payables
|
1.21M | 4.72M | 5.61M | 1.71M | 1.33M |
|
Notes Payables
|
| 4.92M | | | |
|
Payables
|
1.21M | 9.64M | 5.61M | 1.71M | 1.33M |
|
Accumulated Expenses
|
1.54M | 3.10M | 2.86M | 2.92M | 3.28M |
|
Short term Debt
|
1.88M | 4.92M | | | 30.61M |
|
Current Leases
|
| | 0.36M | 0.44M | 0.55M |
|
Current Deferred Revenue
|
0.28M | 0.73M | 0.35M | | |
|
Total Current Liabilities
|
5.27M | 15.47M | 10.43M | 6.21M | 36.41M |
|
Non-Current Debt
|
0.68M | | | | |
|
Minority Interest
|
55.44M | | | | |
|
Operating Leases
|
| | 0.02M | 1.31M | 2.01M |
|
Other Non-Current Liabilities
|
0.38M | 10.06M | 1.63M | 0.88M | 0.43M |
|
Total Non-Current Liabilities
|
3.85M | 10.06M | 1.65M | 2.18M | 1.89M |
|
Total Liabilities
|
64.56M | 25.52M | 12.08M | 8.39M | 38.29M |
|
Total Debt
|
2.56M | 4.92M | | | 30.61M |
|
Common Equity
|
-60.16M | 79.82M | 48.75M | 42.09M | 22.50M |
|
Shareholder's Equity
|
-60.16M | 79.82M | 48.75M | 42.09M | 22.50M |
|
Liabilities and Shareholders Equity
|
4.41M | 105.35M | 60.83M | 50.48M | 60.79M |
|
Retained Earnings
|
-61.55M | -119.65M | -160.14M | -203.64M | -252.96M |