|
Accumulated Depreciation
|
0.13M | | 0.17M | 0.19M | 0.35M | 0.52M | 0.70M | 0.91M | 1.13M | 1.36M | 1.59M | 1.84M |
|
Cash & Equivalents
|
35.05M | | 24.32M | 88.39M | 82.64M | 94.32M | 86.78M | 77.18M | 70.06M | 59.26M | 51.90M | 43.00M |
|
Receivables - Net
|
0.62M | 0.19M | | | 1.08M | | | | | | | |
|
Receivables
|
0.62M | 0.19M | | | 1.08M | | | | | | | |
|
Prepaid Assets
|
0.09M | | 0.11M | 2.56M | 2.30M | 1.32M | 0.54M | 1.89M | 1.89M | 2.62M | 1.47M | 2.12M |
|
Current Assets
|
35.15M | | 24.43M | 90.95M | 84.94M | 95.65M | 87.33M | 79.07M | 71.94M | 61.88M | 53.36M | 45.10M |
|
Property, Plant & Equipment (Net)
|
2.79M | | 4.61M | 4.59M | 3.84M | 4.26M | 4.54M | 4.56M | 4.42M | 4.10M | 3.98M | 3.68M |
|
Other Non-Current Assets
|
0.35M | | 1.71M | 0.42M | 0.42M | 0.44M | 0.27M | 0.27M | 0.30M | 0.30M | 0.30M | 0.30M |
|
Non-Current Assets
|
3.14M | | 6.32M | 5.01M | 4.26M | 5.92M | 5.97M | 5.94M | 5.75M | 5.36M | 5.35M | 4.96M |
|
Assets
|
38.28M | | 30.74M | 95.96M | 89.20M | 101.56M | 93.30M | 85.01M | 77.69M | 67.24M | 58.71M | 50.06M |
|
Accounts Payables
|
0.92M | | 0.76M | 0.93M | 1.59M | 1.39M | 1.58M | 0.97M | 0.38M | 0.59M | 0.48M | 0.25M |
|
Payables
|
0.92M | | 0.76M | 0.93M | 1.59M | 1.39M | 1.58M | 0.97M | 0.38M | 0.59M | 0.48M | 0.25M |
|
Accumulated Expenses
|
3.14M | | 3.51M | 3.24M | 3.44M | 3.56M | 3.79M | 4.45M | 4.72M | 2.87M | 3.50M | 3.43M |
|
Other Accumulated Expenses
|
0.19M | | 0.22M | 0.23M | 0.33M | 0.09M | 0.06M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Short term Debt
|
0.46M | | | | | | | | | 1.25M | 3.65M | 6.10M |
|
Current Leases
|
| | | | | 0.43M | 0.44M | 0.45M | 0.46M | 0.48M | 0.49M | 0.50M |
|
Total Current Liabilities
|
4.71M | | 4.49M | 4.40M | 5.36M | 5.47M | 5.88M | 5.90M | 5.62M | 5.24M | 8.16M | 10.33M |
|
Non-Current Debt
|
| | | | 0.56M | 19.94M | 20.03M | 20.12M | 20.20M | 19.02M | 16.70M | 14.34M |
|
Non-Current Deffered Revenue
|
0.63M | | 0.58M | 0.55M | 0.89M | | | | 0.14M | 0.13M | 0.12M | 0.11M |
|
Preferred Stock Liabilities
|
26.56M | | 26.56M | | | | | | | | | |
|
Operating Leases
|
| | | | | 1.84M | 1.73M | 1.61M | 1.49M | 1.36M | 1.24M | 1.11M |
|
Other Non-Current Liabilities
|
6.83M | | 19.20M | 27.45M | 18.25M | 9.96M | 5.00M | 4.63M | 1.88M | 1.16M | 1.01M | 0.43M |
|
Total Non-Current Liabilities
|
5.95M | | 5.66M | 5.52M | 6.82M | 27.84M | 28.23M | 28.25M | 28.09M | 26.43M | 26.92M | 26.61M |
|
Total Liabilities
|
12.78M | | 24.86M | 32.97M | 25.07M | 37.80M | 33.23M | 32.88M | 29.98M | 27.59M | 27.94M | 27.04M |
|
Total Debt
|
0.46M | | | | 0.56M | 19.94M | 20.03M | 20.12M | 20.20M | 20.28M | 20.36M | 20.44M |
|
Common Equity
|
-23.56M | | -43.17M | 62.99M | 64.14M | 63.76M | 60.07M | 52.13M | 47.71M | 39.65M | 30.77M | 23.02M |
|
Shareholder's Equity
|
-23.56M | | -43.17M | 62.99M | 64.14M | 63.76M | 60.07M | 52.13M | 47.71M | 39.65M | 30.77M | 23.02M |
|
Liabilities and Shareholders Equity
|
38.28M | | 30.74M | 95.96M | 89.20M | 101.56M | 93.30M | 85.01M | 77.69M | 67.24M | 58.71M | 50.06M |
|
Treasury Shares
|
| | | | | | 0.12M | 0.12M | 0.61M | 0.61M | 0.61M | 0.61M |
|
Retained Earnings
|
-44.17M | | -65.73M | -81.89M | -80.30M | -81.17M | -85.32M | -94.01M | -99.09M | -107.90M | -117.50M | -125.93M |