|
Cash & Equivalents
|
81.61M | 105.66M | 110.17M | 78.23M | 47.71M | 40.63M | 37.84M |
|
Short-term Investments
|
| 12.64M | | 15.50M | 36.30M | 31.14M | 16.94M |
|
Cash & Current Investments
|
81.61M | 118.30M | 110.17M | 93.73M | 84.01M | 71.77M | 54.78M |
|
Receivables - Net
|
| | | 0.79M | 0.01M | | 0.02M |
|
Receivables - Other
|
| 0.35M | 3.56M | 0.26M | 0.17M | 0.19M | 0.16M |
|
Receivables
|
| 0.35M | | 1.05M | 0.17M | 0.19M | 0.17M |
|
Prepaid Assets
|
| 4.25M | | 2.46M | 3.75M | 5.99M | 7.80M |
|
Current Assets
|
138.17M | 122.55M | 115.90M | 96.96M | 87.75M | 77.76M | 62.60M |
|
Property, Plant & Equipment (Net)
|
| 4.27M | 4.20M | 4.05M | 3.91M | 4.05M | 3.94M |
|
Intangibles
|
0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Goodwill & Intangibles
|
0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Other Non-Current Assets
|
0.74M | 0.02M | 0.10M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Non-Current Assets
|
5.91M | 4.92M | 4.67M | 4.32M | 4.93M | 4.97M | 4.76M |
|
Assets
|
144.08M | 127.38M | 120.57M | 101.28M | 92.69M | 82.72M | 67.36M |
|
Accounts Payables
|
11.52M | 2.21M | 5.70M | 0.34M | 0.82M | 2.29M | 1.99M |
|
Payables
|
11.52M | 2.21M | 5.70M | 0.34M | 0.82M | 2.29M | 1.99M |
|
Accumulated Expenses
|
| 9.48M | | 7.80M | 7.24M | 7.93M | 8.93M |
|
Other Accumulated Expenses
|
3.14M | 3.00M | 3.67M | | | | |
|
Current Leases
|
| 0.28M | | 0.15M | 0.35M | 0.35M | 0.34M |
|
Current Deferred Revenue
|
0.16M | 13.32M | | 0.16M | 0.16M | 0.16M | 0.17M |
|
Total Current Liabilities
|
14.93M | 25.29M | 9.62M | 8.46M | 8.56M | 10.74M | 11.43M |
|
Non-Current Deffered Revenue
|
| 0.41M | | 0.63M | | | |
|
Operating Leases
|
0.32M | 0.18M | 0.25M | 0.02M | 0.94M | 0.87M | 0.78M |
|
Other Non-Current Liabilities
|
| | | 0.63M | 0.63M | 0.12M | 0.12M |
|
Total Non-Current Liabilities
|
0.48M | 0.58M | 0.47M | 8.49M | 9.16M | 11.26M | 11.87M |
|
Total Liabilities
|
15.41M | 25.88M | 10.09M | 9.12M | 9.79M | 11.38M | 11.99M |
|
Common Equity
|
0.01M | 101.50M | 110.48M | 92.17M | 82.90M | 71.34M | 55.37M |
|
Shareholder's Equity
|
128.66M | 101.50M | 110.48M | 92.17M | 82.90M | 71.34M | 55.37M |
|
Liabilities and Shareholders Equity
|
144.08M | 127.38M | 120.57M | 101.28M | 92.69M | 82.72M | 67.36M |
|
Treasury Shares
|
| 2.41M | | 2.51M | | | |
|
Retained Earnings
|
-468.76M | -329.73M | -531.70M | -345.36M | -355.63M | -368.53M | -385.73M |