|
Cash & Equivalents (Quarter)
|
12.99M | 10.59M | 4.25M | 10.44M | 3.25M |
|
Short-term Investments (Quarter)
|
44.15M | 40.49M | 38.74M | 9.13M | 17.63M |
|
Cash & Current Investments (Quarter)
|
57.13M | 51.08M | 42.99M | 19.56M | 20.88M |
|
Receivables - Net (Quarter)
|
| | 0.36M | 2.48M | 0.05M |
|
Receivables - Other (Quarter)
|
0.14M | 0.72M | 0.35M | 1.48M | 0.41M |
|
Receivables (Quarter)
|
| 0.72M | 0.71M | 3.95M | 0.46M |
|
Inventory (Quarter)
|
| | 1.95M | 3.15M | 2.15M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.20M | 1.05M | 0.44M | 0.20M |
|
Current Assets (Quarter)
|
57.40M | 52.00M | 47.18M | 27.10M | 23.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.95M | 0.73M | 0.47M | 0.39M | 0.16M |
|
Intangibles (Quarter)
|
21.70M | 0.80M | 0.98M | 10.45M | 16.37M |
|
Goodwill & Intangibles (Quarter)
|
21.70M | 0.80M | 0.98M | 10.45M | 16.37M |
|
Non-Current Assets (Quarter)
|
23.99M | 24.38M | 16.74M | 11.80M | 17.22M |
|
Assets (Quarter)
|
81.39M | 76.38M | 63.92M | 38.91M | 40.91M |
|
Accounts Payables (Quarter)
|
5.57M | 6.97M | 10.87M | 5.58M | 3.49M |
|
Payables (Quarter)
|
5.57M | 6.97M | 10.87M | 5.58M | 3.49M |
|
Short term Debt (Quarter)
|
2.76M | 1.54M | 3.15M | 4.48M | 4.48M |
|
Current Leases (Quarter)
|
0.17M | 0.43M | 0.53M | 0.52M | 0.23M |
|
Current Deferred Revenue (Quarter)
|
| | 12.96M | | |
|
Total Current Liabilities (Quarter)
|
9.72M | 10.68M | 42.78M | 15.41M | 12.12M |
|
Non-Current Debt (Quarter)
|
| 8.63M | 6.63M | 8.96M | 4.46M |
|
Operating Leases (Quarter)
|
1.73M | 1.73M | 1.29M | 1.60M | 0.98M |
|
Other Non-Current Liabilities (Quarter)
|
1.86M | 4.51M | 11.93M | 1.69M | 2.17M |
|
Total Non-Current Liabilities (Quarter)
|
3.58M | 14.86M | 7.92M | 10.04M | 5.44M |
|
Total Liabilities (Quarter)
|
13.30M | 25.54M | 50.70M | 25.45M | 17.56M |
|
Total Debt (Quarter)
|
2.76M | 10.17M | 9.77M | 13.44M | 8.94M |
|
Common Equity (Quarter)
|
| | | 13.46M | 18.20M |
|
Shareholder's Equity (Quarter)
|
| | | 13.46M | 18.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
81.39M | 76.38M | 63.92M | 38.91M | 40.91M |
|
Retained Earnings (Quarter)
|
-305.04M | -329.99M | -1.42M | -399.83M | -401.00M |