|
Accumulated Depreciation
|
3.27M |
|
Receivables - Accured
|
3.30M |
|
Assets
|
760.16M |
|
Cash & Equivalents
|
224.46M |
|
Receivables - Net
|
2.06M |
|
Receivables
|
2.06M |
|
Prepaid Assets
|
15.37M |
|
Current Assets
|
744.83M |
|
Property, Plant & Equipment (Net)
|
1.68M |
|
Other Non-Current Assets
|
7.84M |
|
Non-Current Assets
|
15.33M |
|
Accounts Payables
|
49.95M |
|
Payables
|
49.95M |
|
Accumulated Expenses
|
17.51M |
|
Other Accumulated Expenses
|
2.71M |
|
Short term Debt
|
2.61M |
|
Current Leases
|
1.88M |
|
Current Taxes
|
2.06M |
|
Current Deferred Revenue
|
24.27M |
|
Total Current Liabilities
|
78.71M |
|
Non-Current Debt
|
6.92M |
|
Non-Current Deffered Revenue
|
253.91M |
|
Operating Leases
|
5.19M |
|
Other Non-Current Liabilities
|
1.79M |
|
Total Non-Current Liabilities
|
344.72M |
|
Total Liabilities
|
346.52M |
|
Total Debt
|
9.52M |
|
Common Equity
|
413.64M |
|
Shareholder's Equity
|
413.64M |
|
Liabilities and Shareholders Equity
|
760.16M |
|
Retained Earnings
|
-895.42M |
|
Shares Outstanding
|
78.23M |