|
Cash & Equivalents
|
36.97M | 166.13M | 304.96M | 208.89M | 124.78M | 82.25M | 144.76M |
|
Short-term Investments
|
99.05M | 34.65M | | 50.44M | 42.09M | | |
|
Cash & Current Investments
|
136.02M | 200.78M | 304.96M | 259.33M | 166.86M | 82.25M | 144.76M |
|
Receivables - Net
|
| | 12.39M | 22.93M | 33.73M | 48.49M | 80.14M |
|
Receivables
|
| | 12.39M | 22.93M | 33.73M | 48.49M | 80.14M |
|
Inventory
|
| | 16.14M | 34.39M | 35.20M | 65.62M | 94.49M |
|
Prepaid Assets
|
5.28M | 6.08M | 11.57M | 11.17M | 9.87M | 4.51M | 4.16M |
|
Current Assets
|
142.63M | 211.71M | 345.90M | 328.97M | 246.68M | 201.06M | 338.00M |
|
Property, Plant & Equipment (Net)
|
0.52M | 1.15M | 1.28M | 0.66M | 0.16M | | 0.25M |
|
Long-Term Investments
|
0.24M | | | | | | |
|
Intangibles
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | |
|
Goodwill & Intangibles
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Other Non-Current Assets
|
| 0.93M | | 50.00M | | | |
|
Non-Current Assets
|
0.82M | 2.73M | 7.36M | 52.62M | 1.26M | 4.73M | 5.82M |
|
Assets
|
143.45M | 214.45M | 353.26M | 381.59M | 247.94M | 205.80M | 343.82M |
|
Accounts Payables
|
44.89M | 28.86M | 51.98M | 17.56M | 23.04M | 31.72M | 51.65M |
|
Notes Payables
|
| | | | | | 54.58M |
|
Payables
|
44.89M | 28.86M | 51.98M | 17.56M | 23.04M | 31.72M | 106.22M |
|
Accumulated Expenses
|
16.04M | 17.51M | 7.66M | 7.01M | 5.43M | 25.00M | 19.59M |
|
Other Accumulated Expenses
|
3.40M | 11.87M | 24.79M | 30.41M | 13.20M | 25.00M | |
|
Current Leases
|
| 0.45M | 2.59M | 1.39M | 0.38M | 1.55M | 2.74M |
|
Current Deferred Revenue
|
| 2.15M | 1.66M | 5.68M | 3.51M | 25.40M | 8.52M |
|
Total Current Liabilities
|
64.33M | 66.08M | 94.07M | 73.35M | 92.31M | 156.22M | 246.23M |
|
Non-Current Debt
|
| | | | | | 140.97M |
|
Convertible Debt
|
| | 179.37M | 258.28M | 259.90M | 261.60M | 96.75M |
|
Non-Current Deffered Revenue
|
| | | 0.63M | | | |
|
Operating Leases
|
| 1.11M | 3.45M | 0.52M | 0.67M | 3.02M | 2.57M |
|
Other Non-Current Liabilities
|
| 127.31M | 171.21M | 245.74M | 218.84M | 239.95M | |
|
Total Non-Current Liabilities
|
| 67.19M | 278.18M | 332.79M | 352.87M | 420.84M | |
|
Total Liabilities
|
64.33M | 194.50M | 449.39M | 578.53M | 571.72M | 660.79M | 732.54M |
|
Total Debt
|
| | | | | | 140.97M |
|
Common Equity
|
79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M | -388.72M |
|
Shareholder's Equity
|
79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M | -388.72M |
|
Liabilities and Shareholders Equity
|
143.45M | 214.45M | 353.26M | 381.59M | 247.94M | 205.80M | 343.82M |
|
Treasury Shares
|
0.04M | 0.25M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
|
Retained Earnings
|
-598.10M | -695.27M | -838.82M | -1106.38M | -1340.04M | -1549.28M | -1601.03M |