|
Assets
|
38.42M | 166.70M | 122.37M | 102.58M |
|
Cash & Equivalents
|
37.09M | 74.89M | 72.64M | 59.41M |
|
Short-term Investments
|
| 74.31M | 32.89M | 26.26M |
|
Cash & Current Investments
|
37.09M | 149.20M | 105.52M | 85.67M |
|
Receivables - Net
|
0.50M | 0.25M | 0.01M | |
|
Receivables
|
0.50M | 0.25M | 0.01M | |
|
Prepaid Assets
|
0.14M | 2.89M | 3.21M | 3.42M |
|
Current Assets
|
37.73M | 152.33M | 108.75M | 89.08M |
|
Property, Plant & Equipment (Net)
|
0.06M | 0.81M | 1.37M | 1.40M |
|
Long-Term Investments
|
| 1.00M | | |
|
Goodwill
|
| 6.70M | 6.69M | 6.69M |
|
Intangibles
|
| 0.44M | 0.41M | 0.38M |
|
Goodwill & Intangibles
|
| 7.14M | 7.10M | 7.07M |
|
Other Non-Current Assets
|
0.01M | 0.10M | 0.74M | 1.03M |
|
Non-Current Assets
|
0.69M | 14.37M | 13.62M | 13.50M |
|
Accounts Payables
|
1.48M | 1.39M | 3.15M | 2.11M |
|
Payables
|
1.48M | 1.39M | 3.15M | 2.11M |
|
Accumulated Expenses
|
0.70M | 3.97M | 4.50M | 5.17M |
|
Other Accumulated Expenses
|
| | 0.02M | 0.26M |
|
Current Leases
|
0.08M | 0.27M | 0.38M | 0.30M |
|
Total Current Liabilities
|
2.26M | 5.63M | 8.05M | 7.85M |
|
Preferred Stock Liabilities
|
58.10M | | | |
|
Operating Leases
|
0.54M | 5.09M | 4.46M | 4.16M |
|
Total Liabilities
|
2.80M | 10.72M | 12.52M | 12.01M |
|
Common Equity
|
-22.48M | 155.98M | 109.85M | 90.58M |
|
Shareholder's Equity
|
-22.48M | 155.98M | 109.85M | 90.58M |
|
Liabilities and Shareholders Equity
|
38.42M | 166.70M | 122.37M | 102.58M |
|
Retained Earnings
|
-25.74M | -59.27M | -109.79M | -163.26M |