|
Cash & Equivalents
|
| 522.70M | 28.07M | 19.17M | 15.63M | 7.08M |
|
Short-term Investments
|
| 69.65M | 17.51M | 7.22M | 0.47M | 0.10M |
|
Cash & Current Investments
|
| 592.35M | 45.59M | 26.39M | 16.11M | 7.18M |
|
Receivables - Net
|
| | 0.68M | 0.60M | 0.62M | 0.62M |
|
Receivables - Other
|
| 5.41M | 0.66M | 0.84M | 0.53M | 0.48M |
|
Receivables
|
| | 1.34M | 1.45M | 1.15M | 1.10M |
|
Prepaid Assets
|
| | 0.28M | 0.38M | 0.15M | 0.23M |
|
Current Assets
|
| 598.32M | 46.37M | 27.34M | 17.05M | 7.85M |
|
Property, Plant & Equipment (Net)
|
-0.01M | 5.76M | 0.50M | 0.60M | 0.46M | 0.32M |
|
Long-Term Investments
|
| 54.07M | 4.01M | 2.80M | | |
|
Non-Current Assets
|
| 74.71M | 7.11M | 5.56M | 2.26M | 1.90M |
|
Assets
|
| | 53.48M | 32.89M | 19.31M | 9.74M |
|
Accounts Payables
|
| | 0.25M | 0.32M | 0.14M | 0.30M |
|
Payables
|
| | 0.25M | 0.32M | 0.14M | 0.30M |
|
Accumulated Expenses
|
| | 0.24M | 1.49M | 1.39M | 1.00M |
|
Other Accumulated Expenses
|
| 16.27M | 1.86M | 1.79M | 1.55M | 1.16M |
|
Current Leases
|
| 11.50M | 0.59M | 0.53M | 0.47M | 0.29M |
|
Total Current Liabilities
|
| 27.30M | 2.71M | 2.63M | 2.15M | 1.74M |
|
Minority Interest
|
| 1.00M | 0.23M | 0.45M | 0.60M | 0.66M |
|
Operating Leases
|
| | 2.14M | 1.48M | 1.16M | 1.56M |
|
Total Liabilities
|
| 38.80M | 4.85M | 4.11M | 3.31M | 3.02M |
|
Common Equity
|
| 633.24M | 48.63M | 28.78M | 15.99M | 6.73M |
|
Shareholder's Equity
|
| 634.23M | 48.63M | 28.78M | 15.99M | 6.73M |
|
Liabilities and Shareholders Equity
|
| | 53.48M | 32.89M | 19.31M | 9.74M |
|
Retained Earnings
|
| -873.17M | -79.80M | -101.48M | -119.89M | -131.03M |