|
Assets
|
| 47.11M | 20.60M | 16.25M | 22.67M | 32.37M | 31.62M | 18.68M | 71.67M |
|
Cash & Equivalents
|
15.51M | 12.91M | 4.62M | 6.90M | 15.33M | 19.12M | 15.31M | 16.90M | 38.78M |
|
Short-term Investments
|
| 11.22M | 9.95M | 3.38M | 2.94M | 9.41M | 13.68M | | |
|
Cash & Current Investments
|
15.51M | 24.13M | 14.58M | 10.27M | 18.28M | 28.54M | 28.99M | 16.90M | 38.78M |
|
Receivables - Net
|
| 0.84M | 0.97M | 0.60M | 0.52M | 0.62M | 0.49M | 0.25M | 0.35M |
|
Receivables
|
| 0.84M | 0.97M | 0.60M | 0.52M | 0.62M | 0.49M | 0.25M | 0.35M |
|
Prepaid Assets
|
| 0.40M | 0.42M | 1.59M | 0.55M | 0.68M | 0.48M | 0.59M | 0.78M |
|
Current Assets
|
| 25.37M | 15.96M | 12.46M | 19.34M | 29.84M | 29.96M | 17.74M | 39.91M |
|
Property, Plant & Equipment (Net)
|
| 0.12M | 0.34M | 0.18M | 0.30M | 0.34M | 0.29M | 0.31M | 0.25M |
|
Intangibles
|
53.27M | 55.42M | 39.56M | 38.94M | 41.69M | 39.71M | 36.20M | 35.61M | 68.32M |
|
Goodwill & Intangibles
|
53.27M | 55.42M | 39.56M | 38.94M | 41.69M | 39.71M | 36.20M | 35.61M | 68.32M |
|
Long-Term Deferred Tax
|
| | | | | | | | 6.20M |
|
Other Non-Current Assets
|
| 0.06M | 0.08M | 0.18M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M |
|
Non-Current Assets
|
| 21.75M | 4.64M | 3.79M | 3.33M | 2.53M | 1.66M | 0.94M | 31.76M |
|
Accounts Payables
|
| 0.33M | 0.39M | 0.67M | 0.46M | 0.74M | 1.36M | 1.02M | 2.94M |
|
Payables
|
| 0.33M | 0.39M | 0.67M | 0.46M | 0.74M | 1.36M | 1.02M | 2.94M |
|
Accumulated Expenses
|
| 1.32M | 0.61M | 1.89M | 1.52M | 2.57M | 3.58M | 4.22M | 3.72M |
|
Other Accumulated Expenses
|
| | 0.02M | 0.00M | 0.01M | 0.03M | 0.06M | 0.02M | 0.04M |
|
Short term Debt
|
| 0.17M | | | | | | | |
|
Current Deferred Revenue
|
| 7.75M | 6.00M | 5.60M | 0.14M | 0.03M | 0.15M | 0.05M | |
|
Total Current Liabilities
|
| 5.03M | 3.18M | 3.30M | 2.13M | 3.35M | 5.09M | 5.29M | 21.66M |
|
Non-Current Debt
|
| | | | | | | | 17.31M |
|
Non-Current Deffered Revenue
|
| 4.63M | 3.78M | 5.25M | 5.58M | 5.60M | 5.58M | 0.05M | |
|
Non-Current Deferred Tax Liability
|
| 0.01M | | | | | | | |
|
Other Non-Current Liabilities
|
1.31M | 0.17M | | | | | | 0.05M | 19.78M |
|
Total Non-Current Liabilities
|
-34.35M | 9.51M | | | | | | 5.29M | 40.20M |
|
Total Liabilities
|
-33.04M | 9.68M | 6.96M | 8.55M | 7.75M | 9.00M | 10.74M | 5.34M | 59.98M |
|
Total Debt
|
| 0.17M | | | | | | | 17.31M |
|
Common Equity
|
33.04M | 37.43M | 13.64M | 7.70M | 14.92M | 23.37M | 20.88M | 13.34M | 11.69M |
|
Shareholder's Equity
|
33.04M | 37.43M | 13.64M | 7.70M | 14.92M | 23.37M | 20.88M | 13.34M | 11.69M |
|
Liabilities and Shareholders Equity
|
| 47.11M | 20.60M | 16.25M | 22.67M | 32.37M | 31.62M | 18.68M | 71.67M |
|
Retained Earnings
|
| -226.92M | -251.76M | -263.66M | -277.01M | -270.67M | -292.21M | -310.82M | -363.99M |
|
Treasury Shares
|
| | | | | | | 0.70M | 0.90M |