|
Assets
|
63.92M | 38.91M |
|
Cash & Equivalents
|
4.25M | 10.44M |
|
Short-term Investments
|
38.74M | 9.13M |
|
Cash & Current Investments
|
42.99M | 19.56M |
|
Receivables - Net
|
0.36M | 2.48M |
|
Receivables - Other
|
0.83M | 1.48M |
|
Receivables
|
1.19M | 3.95M |
|
Inventory
|
1.95M | 3.15M |
|
Prepaid Assets
|
1.05M | 0.44M |
|
Current Assets
|
47.18M | 27.10M |
|
Property, Plant & Equipment (Net)
|
0.47M | 0.39M |
|
Intangibles
|
14.85M | 10.45M |
|
Goodwill & Intangibles
|
14.85M | 10.45M |
|
Non-Current Assets
|
16.74M | 11.80M |
|
Accounts Payables
|
10.87M | 5.58M |
|
Payables
|
10.87M | 5.58M |
|
Other Accumulated Expenses
|
3.35M | 3.13M |
|
Short term Debt
|
3.15M | 4.48M |
|
Current Leases
|
0.53M | 0.52M |
|
Current Deferred Revenue
|
12.96M | |
|
Total Current Liabilities
|
42.78M | 15.41M |
|
Non-Current Debt
|
6.63M | 8.96M |
|
Operating Leases
|
1.82M | 1.60M |
|
Other Non-Current Liabilities
|
11.93M | 1.69M |
|
Total Non-Current Liabilities
|
7.92M | 10.04M |
|
Total Liabilities
|
50.70M | 25.45M |
|
Total Debt
|
9.77M | 13.44M |
|
Common Equity
|
13.22M | 13.46M |
|
Shareholder's Equity
|
390.61M | -399.83M |
|
Liabilities and Shareholders Equity
|
63.92M | 38.91M |
|
Retained Earnings
|
-390.61M | -400.00M |