|
Cash & Equivalents
|
36.89M | 75.02M | 37.42M | 242.19M |
|
Short-term Investments
|
12.69M | 22.92M | | |
|
Cash & Current Investments
|
49.58M | 97.95M | 37.42M | 242.19M |
|
Receivables - Net
|
0.83M | 1.67M | 2.00M | |
|
Receivables
|
0.83M | 1.67M | 2.00M | |
|
Prepaid Assets
|
0.51M | 0.74M | 1.17M | 2.72M |
|
Current Assets
|
42.38M | 81.00M | 40.59M | 244.91M |
|
Property, Plant & Equipment (Net)
|
4.11M | 3.25M | 1.86M | 0.13M |
|
Other Non-Current Assets
|
1.37M | 1.25M | 1.25M | 1.25M |
|
Non-Current Assets
|
6.74M | 4.92M | 8.83M | 6.00M |
|
Assets
|
49.12M | 85.93M | 49.42M | 250.92M |
|
Accounts Payables
|
1.35M | 1.52M | 3.18M | 0.73M |
|
Payables
|
1.35M | 1.52M | 3.18M | 0.73M |
|
Accumulated Expenses
|
2.95M | 5.48M | 7.13M | 4.78M |
|
Other Accumulated Expenses
|
0.18M | | | 0.31M |
|
Current Leases
|
| | 1.62M | 2.05M |
|
Current Deferred Revenue
|
6.89M | 17.95M | 1.31M | |
|
Total Current Liabilities
|
11.19M | 24.95M | 13.25M | 13.09M |
|
Non-Current Deffered Revenue
|
8.71M | 0.75M | | |
|
Preferred Stock Liabilities
|
77.15M | | | 110.88M |
|
Operating Leases
|
| | 4.41M | 3.15M |
|
Other Non-Current Liabilities
|
| | | 5.53M |
|
Total Non-Current Liabilities
|
| | | 10.72M |
|
Total Liabilities
|
20.81M | 25.69M | 17.66M | 16.25M |
|
Common Equity
|
-48.85M | 60.23M | 31.76M | 234.67M |
|
Shareholder's Equity
|
-48.85M | 60.23M | 31.76M | 234.67M |
|
Liabilities and Shareholders Equity
|
49.12M | 85.93M | 49.42M | 250.92M |
|
Retained Earnings
|
-51.34M | -92.06M | -123.89M | -198.70M |
|
Preferred Shares
|
| | | 110.88M |
|
Treasury Shares
|
| | 0.09M | |