|
Cash & Equivalents
|
41.12M | 13.62M | 16.44M | 20.89M | 21.16M | 54.54M |
|
Short-term Investments
|
| 40.32M | 25.27M | 14.71M | 16.89M | 18.23M |
|
Cash & Current Investments
|
41.12M | 53.95M | 41.72M | 35.60M | 38.05M | 72.77M |
|
Receivables - Net
|
| 30.23M | 5.83M | 4.56M | 2.12M | 3.85M |
|
Receivables - Other
|
| | 5.83M | 4.56M | | |
|
Receivables
|
| 30.23M | 11.66M | 9.12M | 2.12M | 3.85M |
|
Inventory
|
| 0.90M | 0.26M | | | |
|
Current Deferred Tax Assets
|
| 0.72M | 2.30M | 0.41M | 0.07M | 0.08M |
|
Prepaid Assets
|
| 1.00M | 0.38M | 1.10M | 1.73M | 6.17M |
|
Current Assets
|
| 87.42M | 52.86M | 41.98M | 42.12M | 89.34M |
|
Property, Plant & Equipment (Net)
|
| 1.93M | 1.10M | 0.58M | 0.31M | 0.21M |
|
Long-Term Investments
|
| 11.77M | 15.38M | 1.15M | 2.58M | 41.12M |
|
Other Non-Current Assets
|
| | 7.43M | 8.69M | 3.62M | 6.03M |
|
Non-Current Assets
|
| 22.03M | 29.35M | 15.46M | 6.75M | 47.53M |
|
Assets
|
| 109.45M | 82.21M | 57.44M | 48.87M | 136.87M |
|
Accounts Payables
|
| 8.20M | 2.50M | 3.97M | 4.17M | 2.85M |
|
Notes Payables
|
| | | | | 30.00M |
|
Payables
|
| 8.20M | 2.50M | 3.97M | 4.17M | 32.85M |
|
Accumulated Expenses
|
| 17.30M | 12.62M | 9.86M | 5.74M | 6.03M |
|
Other Accumulated Expenses
|
| | | | 1.87M | 4.68M |
|
Current Deferred Revenue
|
| 2.50M | 9.79M | 1.39M | 1.47M | 5.61M |
|
Total Current Liabilities
|
| 28.00M | 26.30M | 17.22M | 15.26M | 57.29M |
|
Non-Current Debt
|
| | 30.00M | 30.00M | 30.00M | 30.00M |
|
Non-Current Deffered Revenue
|
| 15.94M | 7.10M | 5.92M | 4.74M | 3.55M |
|
Total Debt
|
| | 30.00M | 30.00M | 30.00M | 30.00M |
|
Common Equity
|
86.27M | 65.50M | 14.81M | -0.45M | -1.13M | 75.64M |
|
Shareholder's Equity
|
86.27M | 65.50M | 14.81M | -0.45M | -1.13M | 75.64M |
|
Liabilities and Shareholders Equity
|
| 109.45M | 82.21M | 57.44M | 48.87M | 136.87M |
|
Retained Earnings
|
| -296.57M | -353.52M | -392.60M | -422.71M | -467.90M |
|
Treasury Shares
|
0.02M | 0.00M | 0.01M | | | |