|
Cash & Equivalents (Quarter)
|
63.66M | 61.75M | 81.63M | 82.27M | 62.48M | 2.81M |
|
Short-term Investments (Quarter)
|
2.71M | 4.31M | 4.37M | 4.35M | 4.28M | 4.39M |
|
Cash & Current Investments (Quarter)
|
66.36M | 66.06M | 86.00M | 86.62M | 66.76M | 7.20M |
|
Receivables - Net (Quarter)
|
0.09M | | | | | |
|
Receivables (Quarter)
|
0.09M | | | | | |
|
Prepaid Assets (Quarter)
|
0.01M | 6.83M | 0.40M | | 39.18M | 98.66M |
|
Current Assets (Quarter)
|
67.69M | 73.69M | 86.80M | 86.62M | 105.94M | 105.86M |
|
Other Non-Current Assets (Quarter)
|
2.71M | 4.31M | | 4.35M | | 4.39M |
|
Non-Current Assets (Quarter)
|
0.06M | | | | | |
|
Assets (Quarter)
|
67.75M | 73.69M | 86.80M | 86.62M | 105.94M | 105.86M |
|
Accounts Payables (Quarter)
|
2.13M | 3.26M | | 1.36M | | 1.76M |
|
Notes Payables (Quarter)
|
1.55M | 0.50M | 0.06M | | -0.07M | |
|
Payables (Quarter)
|
3.68M | 3.76M | 0.06M | 1.36M | -0.07M | 1.76M |
|
Short term Debt (Quarter)
|
1.55M | 0.30M | | | | |
|
Current Taxes (Quarter)
|
0.26M | 0.35M | 0.36M | 0.02M | 0.02M | 0.03M |
|
Current Deferred Revenue (Quarter)
|
2.71M | 4.31M | 4.37M | 4.35M | 4.28M | 4.39M |
|
Total Current Liabilities (Quarter)
|
15.34M | 12.89M | 12.04M | 5.72M | 5.85M | 6.18M |
|
Liabilities from Discontinued Operations (Quarter)
|
8.70M | 9.29M | | 9.29M | | 9.29M |
|
Other Non-Current Liabilities (Quarter)
|
| 4.97M | 6.10M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 7.92M | 5.94M | 5.72M | | |
|
Total Liabilities (Quarter)
|
15.34M | 12.89M | 12.04M | 5.72M | 25.85M | 6.18M |
|
Total Debt (Quarter)
|
1.55M | 0.30M | | | | |
|
Common Equity (Quarter)
|
52.41M | 60.80M | | 80.90M | | 99.68M |
|
Shareholder's Equity (Quarter)
|
52.41M | 60.80M | 74.77M | 80.90M | 80.09M | 99.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
67.75M | 73.69M | 86.80M | 86.62M | 105.94M | 105.86M |
|
Retained Earnings (Quarter)
|
-0.36M | -34.96M | -28.68M | -28.66M | -29.48M | -30.03M |