|
Cash & Equivalents (Quarter)
|
105.66M | | | | 3.00M | 47.71M | 40.63M | 37.84M | 38.34M |
|
Short-term Investments (Quarter)
|
12.64M | | | | 15.50M | 36.29M | 31.14M | 16.90M | 6.00M |
|
Cash & Current Investments (Quarter)
|
118.30M | | | | 18.50M | 84.00M | 71.77M | 54.74M | 44.34M |
|
Receivables - Net (Quarter)
|
| | | | 0.79M | 0.01M | | 0.02M | 0.01M |
|
Receivables (Quarter)
|
| | | | 0.79M | 0.01M | | 0.02M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.05M | | | | 2.46M | 0.07M | 5.99M | 7.80M | 6.57M |
|
Current Assets (Quarter)
|
122.55M | | | | 96.96M | 87.75M | 77.76M | 62.60M | 50.93M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.27M | | | | 4.05M | 3.91M | 4.05M | 3.94M | 3.81M |
|
Intangibles (Quarter)
|
0.06M | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M |
|
Goodwill & Intangibles (Quarter)
|
0.06M | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
0.02M | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.65M |
|
Non-Current Assets (Quarter)
|
4.92M | | | | 4.32M | 4.93M | 4.97M | 4.76M | 5.15M |
|
Assets (Quarter)
|
127.38M | | | | 101.28M | 92.69M | 82.72M | 67.36M | 56.08M |
|
Accounts Payables (Quarter)
|
2.21M | | | | 0.34M | 0.82M | 2.29M | 1.99M | 1.96M |
|
Payables (Quarter)
|
2.21M | | | | 0.34M | 0.82M | 2.29M | 1.99M | 1.96M |
|
Accumulated Expenses (Quarter)
|
9.48M | | | | 7.80M | 7.24M | 7.93M | 8.93M | 11.16M |
|
Current Leases (Quarter)
|
0.28M | | | | 0.15M | 0.90M | 0.35M | 0.34M | 0.32M |
|
Current Deferred Revenue (Quarter)
|
13.32M | | | | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M |
|
Total Current Liabilities (Quarter)
|
25.29M | | | | 8.46M | 8.56M | 10.74M | 11.43M | 13.61M |
|
Non-Current Deffered Revenue (Quarter)
|
0.41M | | | | 0.63M | | | | |
|
Operating Leases (Quarter)
|
0.18M | | | | 0.02M | 0.59M | 0.52M | 0.45M | 0.37M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.63M | 0.63M | 0.12M | 0.12M | 0.11M |
|
Total Non-Current Liabilities (Quarter)
|
0.58M | | | | 8.49M | 9.16M | 11.26M | 11.87M | 13.98M |
|
Total Liabilities (Quarter)
|
25.88M | -93.89M | -110.93M | -100.65M | 9.12M | 9.79M | 11.38M | 11.99M | 14.10M |
|
Common Equity (Quarter)
|
101.50M | 93.89M | 110.93M | 100.65M | 92.17M | 82.90M | 71.34M | 55.37M | 41.98M |
|
Shareholder's Equity (Quarter)
|
101.50M | 93.89M | 110.93M | 100.65M | 92.17M | 82.90M | 71.34M | 55.37M | 41.98M |
|
Liabilities and Shareholders Equity (Quarter)
|
127.38M | | | | 101.28M | 92.69M | 82.72M | 67.36M | 56.08M |
|
Treasury Shares (Quarter)
|
2.41M | | | | 2.51M | | | | 2.15M |
|
Retained Earnings (Quarter)
|
-1.01M | | | | -1.67M | -1.60M | -1.38M | -1.28M | -1.19M |