|
Assets
|
126.69M | 196.26M | 139.83M | 176.50M |
|
Cash & Equivalents
|
12.74M | 10.74M | 14.85M | 113.89M |
|
Short-term Investments
|
109.44M | 97.31M | 61.42M | |
|
Cash & Current Investments
|
122.18M | 108.05M | 76.27M | 113.89M |
|
Receivables - Net
|
0.24M | 0.47M | 0.76M | |
|
Receivables
|
0.24M | 0.47M | 0.76M | |
|
Prepaid Assets
|
0.16M | 0.28M | 0.37M | 2.27M |
|
Current Assets
|
124.61M | 108.80M | 77.40M | 116.16M |
|
Property, Plant & Equipment (Net)
|
| 1.10M | 1.94M | 1.81M |
|
Goodwill
|
| 6.29M | | |
|
Intangibles
|
| 77.90M | 58.20M | 58.20M |
|
Goodwill & Intangibles
|
| 84.19M | 58.20M | 58.20M |
|
Other Non-Current Assets
|
| | 0.21M | 0.32M |
|
Non-Current Assets
|
2.09M | 87.47M | 62.43M | 60.34M |
|
Accounts Payables
|
| 1.45M | 2.33M | 5.93M |
|
Payables
|
| 1.45M | 2.33M | 5.93M |
|
Accumulated Expenses
|
| 1.12M | 0.80M | 3.90M |
|
Other Accumulated Expenses
|
| | 0.01M | 0.02M |
|
Short term Debt
|
| | | 3.28M |
|
Current Leases
|
| 0.08M | 0.11M | 0.06M |
|
Current Deferred Revenue
|
0.13M | 0.40M | 0.16M | 0.13M |
|
Total Current Liabilities
|
2.78M | 3.34M | 4.48M | 16.46M |
|
Capital Leases
|
| 0.08M | 0.40M | 0.10M |
|
Non-Current Debt
|
| | | 16.34M |
|
Non-Current Deffered Revenue
|
| | | 0.38M |
|
Other Non-Current Liabilities
|
| | 0.92M | |
|
Total Non-Current Liabilities
|
| | 4.64M | |
|
Total Liabilities
|
-223.55M | 3.42M | 5.57M | 33.17M |
|
Total Debt
|
| | | 19.62M |
|
Common Equity
|
350.24M | 423.88M | 134.27M | 143.32M |
|
Shareholder's Equity
|
123.91M | 192.84M | 134.27M | 143.32M |
|
Liabilities and Shareholders Equity
|
126.69M | 196.26M | 139.83M | 176.50M |
|
Retained Earnings
|
-228.08M | -234.51M | -294.17M | -391.62M |
|
Preferred Shares
|
| 0.92M | | |
|
Treasury Shares
|
| | 0.49M | 0.09M |