|
Assets
|
229.18M | 129.51M |
|
Cash & Equivalents
|
200.64M | 69.35M |
|
Cash & Current Investments
|
200.64M | 69.35M |
|
Receivables - Net
|
| 10.91M |
|
Receivables - Other
|
0.93M | 0.26M |
|
Receivables
|
| 11.17M |
|
Prepaid Assets
|
24.24M | 20.43M |
|
Current Assets
|
224.88M | 100.68M |
|
Property, Plant & Equipment (Net)
|
1.90M | 1.51M |
|
Long-Term Deferred Tax
|
201.08M | 244.95M |
|
Other Non-Current Assets
|
0.17M | 0.03M |
|
Non-Current Assets
|
4.30M | 28.83M |
|
Accounts Payables
|
7.95M | 10.45M |
|
Payables
|
7.95M | 10.45M |
|
Accumulated Expenses
|
40.86M | 50.20M |
|
Other Accumulated Expenses
|
0.04M | 0.03M |
|
Current Leases
|
1.44M | 1.30M |
|
Total Current Liabilities
|
50.29M | 61.98M |
|
Non-Current Deferred Tax Liability
|
0.70M | 0.49M |
|
Operating Leases
|
1.73M | |
|
Other Non-Current Liabilities
|
0.70M | |
|
Total Non-Current Liabilities
|
51.01M | |
|
Total Liabilities
|
51.71M | 61.98M |
|
Common Equity
|
177.47M | 67.54M |
|
Shareholder's Equity
|
177.47M | 67.54M |
|
Liabilities and Shareholders Equity
|
229.18M | 129.51M |
|
Retained Earnings
|
-732.07M | -901.99M |