|
Assets
|
| 6.64M | | 56.79M | 24.75M | 34.34M | 61.39M | 118.13M | 92.53M | 235.40M |
|
Cash & Equivalents
|
9.78M | 3.90M | 2.53M | 53.72M | 21.76M | 30.95M | 51.05M | 32.01M | 15.79M | 31.79M |
|
Short-term Investments
|
| | | | | | | 68.81M | 51.92M | 178.61M |
|
Cash & Current Investments
|
9.78M | 3.90M | 2.53M | 53.72M | 21.76M | 30.95M | 51.05M | 100.81M | 67.71M | 210.40M |
|
Receivables - Net
|
| | | | | 7.30M | | | | |
|
Receivables - Other
|
| | | | 0.36M | 0.30M | | | | |
|
Receivables
|
| | | | | 7.60M | | | | |
|
Prepaid Assets
|
| 0.69M | | 1.22M | 0.67M | 0.70M | 1.49M | 3.42M | 4.46M | 6.85M |
|
Current Assets
|
| 4.59M | | 54.95M | 24.67M | 34.20M | 59.38M | 115.55M | 88.70M | 225.69M |
|
Property, Plant & Equipment (Net)
|
| 0.18M | | 0.81M | 0.07M | 0.10M | 1.84M | 2.41M | 2.04M | 2.23M |
|
Other Non-Current Assets
|
| 0.18M | | 0.99M | | 0.05M | 0.17M | 0.17M | 0.18M | 0.57M |
|
Non-Current Assets
|
| 2.06M | | 1.85M | 0.07M | 0.15M | 2.01M | 2.59M | 3.83M | 9.71M |
|
Accounts Payables
|
| 1.02M | | 1.46M | 1.01M | 1.15M | 1.43M | 2.86M | 1.68M | 9.11M |
|
Payables
|
| 1.02M | | 1.46M | 1.01M | 1.15M | 1.43M | 2.86M | 1.68M | 9.11M |
|
Accumulated Expenses
|
| 1.60M | | 1.33M | 2.11M | 1.86M | 3.09M | 5.65M | 5.46M | 12.40M |
|
Other Accumulated Expenses
|
| | | | 0.03M | 0.07M | 0.34M | 0.45M | 0.13M | 0.25M |
|
Short term Debt
|
| 4.43M | | 1.46M | 0.13M | | | | | |
|
Current Leases
|
| | | | | | 0.22M | 0.05M | 0.59M | 1.30M |
|
Current Deferred Revenue
|
| 0.03M | | 0.03M | | | 18.48M | 9.54M | | |
|
Total Current Liabilities
|
| 7.09M | | 4.27M | 3.25M | 3.02M | 23.22M | 18.05M | 7.72M | 22.81M |
|
Capital Leases
|
| | | | | | 0.06M | | | |
|
Non-Current Debt
|
| | | 3.15M | | | | | | |
|
Convertible Debt
|
| 2.13M | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.09M | | 0.06M | | | 10.86M | 3.34M | | |
|
Preferred Stock Liabilities
|
39.56M | 39.56M | 25.61M | | 58.61M | | | | | |
|
Operating Leases
|
| | | | | | | | 1.06M | 6.01M |
|
Other Non-Current Liabilities
|
| 1.50M | | | | | | | | |
|
Total Non-Current Liabilities
|
| 9.77M | | | | | 10.92M | 3.34M | 1.06M | 6.01M |
|
Total Liabilities
|
33.71M | 11.27M | 23.55M | 7.48M | 61.86M | 3.02M | 34.14M | 21.39M | 8.78M | 28.82M |
|
Total Debt
|
| 4.43M | | 4.61M | 0.13M | | | | | |
|
Common Equity
|
-33.71M | -44.18M | -23.55M | 49.31M | -37.11M | 31.33M | 27.25M | 96.74M | 83.75M | 206.58M |
|
Shareholder's Equity
|
-33.71M | -44.18M | -23.55M | 49.31M | -37.11M | 31.33M | 27.25M | 96.74M | 83.75M | 206.58M |
|
Liabilities and Shareholders Equity
|
| 6.64M | | 56.79M | 24.75M | 34.34M | 61.39M | 118.13M | 92.53M | 235.40M |
|
Retained Earnings
|
| -47.77M | | -72.62M | -37.25M | -55.85M | -71.66M | -92.48M | -121.59M | -469.73M |
|
Treasury Shares
|
| | | | | | | | 0.04M | 0.63M |