|
Cash & Equivalents (Quarter)
|
18.15M | 16.25M | 26.82M | 44.06M |
|
Short-term Investments (Quarter)
|
| 55.78M | 49.24M | 105.14M |
|
Cash & Current Investments (Quarter)
|
18.15M | 72.04M | 76.06M | 149.20M |
|
Prepaid Assets (Quarter)
|
| 1.95M | 5.88M | 4.28M |
|
Current Assets (Quarter)
|
| 73.99M | 81.94M | 153.48M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.33M | 0.97M | 0.99M |
|
Long-Term Investments (Quarter)
|
| | | 67.49M |
|
Other Non-Current Assets (Quarter)
|
0.21M | 0.21M | 0.06M | 0.10M |
|
Non-Current Assets (Quarter)
|
| 2.07M | 2.60M | 71.47M |
|
Assets (Quarter)
|
| 76.06M | 84.54M | 224.95M |
|
Accounts Payables (Quarter)
|
| 8.26M | 3.58M | 7.76M |
|
Payables (Quarter)
|
| 8.26M | 3.58M | 7.76M |
|
Accumulated Expenses (Quarter)
|
| 3.63M | 2.85M | 4.93M |
|
Other Accumulated Expenses (Quarter)
|
| 0.27M | 0.37M | 0.36M |
|
Current Leases (Quarter)
|
| 0.49M | 0.16M | 0.24M |
|
Current Deferred Revenue (Quarter)
|
| 3.00M | | |
|
Total Current Liabilities (Quarter)
|
| 27.98M | 10.42M | 17.91M |
|
Capital Leases (Quarter)
|
| 0.54M | | 0.18M |
|
Preferred Stock Liabilities (Quarter)
|
149.37M | 191.78M | 257.00M | |
|
Operating Leases (Quarter)
|
| | | 1.29M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.54M | 0.26M | |
|
Total Non-Current Liabilities (Quarter)
|
| 27.98M | 10.42M | |
|
Total Liabilities (Quarter)
|
122.53M | 28.52M | 10.68M | 19.38M |
|
Common Equity (Quarter)
|
-122.53M | -144.24M | -183.14M | 205.57M |
|
Shareholder's Equity (Quarter)
|
-122.53M | -144.24M | -183.14M | 205.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 76.06M | 84.54M | 224.95M |
|
Retained Earnings (Quarter)
|
| -152.22M | -192.80M | -221.09M |
|
Preferred Shares (Quarter)
|
| 8.93M | | |
|
Treasury Shares (Quarter)
|
| 0.44M | 0.44M | 0.33M |