|
Cash & Equivalents
|
63.66M | 61.75M | 81.63M | 82.27M | 62.48M |
|
Short-term Investments
|
2.71M | 4.31M | 4.37M | 4.35M | 4.28M |
|
Cash & Current Investments
|
66.36M | 66.06M | 86.00M | 86.62M | 66.76M |
|
Receivables - Net
|
0.09M | | | | |
|
Receivables
|
0.09M | | | | |
|
Prepaid Assets
|
0.01M | 6.83M | 0.40M | | -39.18M |
|
Current Assets
|
67.69M | 73.69M | 86.80M | 86.62M | 105.94M |
|
Other Non-Current Assets
|
2.71M | 4.31M | | 4.35M | |
|
Non-Current Assets
|
0.06M | | | | |
|
Assets
|
67.75M | 73.69M | 86.80M | 86.62M | 105.94M |
|
Accounts Payables
|
2.13M | 3.26M | -2.04M | 1.36M | 0.19M |
|
Notes Payables
|
1.55M | 2.05M | 0.06M | | -0.07M |
|
Payables
|
3.68M | 5.31M | -1.98M | 1.36M | 0.13M |
|
Short term Debt
|
1.55M | 2.05M | | | |
|
Current Taxes
|
0.26M | 0.35M | 0.36M | 0.02M | 0.02M |
|
Current Deferred Revenue
|
2.71M | 4.31M | 4.37M | 4.35M | 4.28M |
|
Total Current Liabilities
|
15.34M | 12.89M | 12.04M | 5.72M | 5.85M |
|
Convertible Debt
|
| | | | 20.00M |
|
Liabilities from Discontinued Operations
|
8.70M | 9.29M | | 9.29M | |
|
Other Non-Current Liabilities
|
| 4.97M | 6.10M | | |
|
Total Non-Current Liabilities
|
| 7.92M | 5.94M | 5.72M | |
|
Total Liabilities
|
15.34M | 12.89M | 12.04M | 5.72M | 25.85M |
|
Total Debt
|
1.55M | 2.05M | | | |
|
Common Equity
|
52.41M | 60.80M | | 80.90M | |
|
Shareholder's Equity
|
52.41M | 60.80M | 74.77M | 80.90M | 80.09M |
|
Liabilities and Shareholders Equity
|
67.75M | 73.69M | 86.80M | 86.62M | 105.94M |
|
Retained Earnings
|
-39.80M | -34.96M | -28.68M | -28.66M | -29.48M |