|
Assets
|
272.45M | 311.92M | 315.29M |
|
Cash & Equivalents
|
111.97M | 32.11M | 46.07M |
|
Short-term Investments
|
143.71M | 264.32M | 248.44M |
|
Cash & Current Investments
|
255.68M | 296.43M | 294.52M |
|
Receivables - Net
|
| | 5.34M |
|
Receivables - Other
|
| | 0.20M |
|
Receivables
|
| | 5.54M |
|
Prepaid Assets
|
6.20M | 10.09M | 10.03M |
|
Current Assets
|
261.88M | 306.52M | 309.89M |
|
Property, Plant & Equipment (Net)
|
3.98M | 1.65M | 0.01M |
|
Other Non-Current Assets
|
0.68M | 0.62M | 0.28M |
|
Non-Current Assets
|
10.57M | 5.40M | 5.40M |
|
Accounts Payables
|
1.46M | 5.53M | 2.32M |
|
Payables
|
1.46M | 5.53M | 2.32M |
|
Accumulated Expenses
|
20.53M | 26.68M | 15.19M |
|
Short term Debt
|
11.61M | 11.61M | |
|
Current Deferred Revenue
|
| | 17.05M |
|
Total Current Liabilities
|
49.23M | 51.60M | 45.01M |
|
Non-Current Debt
|
11.99M | 0.81M | |
|
Convertible Debt
|
195.71M | 196.59M | 197.52M |
|
Non-Current Deffered Revenue
|
| | 38.87M |
|
Operating Leases
|
3.45M | 0.14M | 4.40M |
|
Total Liabilities
|
260.37M | 249.15M | 285.80M |
|
Total Debt
|
23.60M | 12.43M | |
|
Common Equity
|
12.08M | 62.77M | 29.49M |
|
Shareholder's Equity
|
12.08M | 62.77M | 29.49M |
|
Liabilities and Shareholders Equity
|
272.45M | 311.92M | 315.29M |
|
Retained Earnings
|
-1032.22M | -1212.04M | -1268.57M |
|
Treasury Shares
|
1.35M | 0.43M | |