|
Cash & Equivalents
|
63.66M | 61.75M | 82.27M |
|
Short-term Investments
|
2.71M | 4.31M | 4.35M |
|
Cash & Current Investments
|
66.36M | 66.06M | 86.62M |
|
Receivables - Net
|
0.09M | | |
|
Receivables
|
0.09M | | |
|
Prepaid Assets
|
0.01M | 6.83M | |
|
Current Assets
|
67.69M | 73.69M | 86.62M |
|
Other Non-Current Assets
|
2.71M | 4.31M | 4.35M |
|
Non-Current Assets
|
0.06M | | |
|
Assets
|
67.75M | 73.69M | 86.62M |
|
Accounts Payables
|
2.13M | 3.26M | 1.36M |
|
Notes Payables
|
1.55M | 2.05M | |
|
Payables
|
3.68M | 5.31M | 1.36M |
|
Short term Debt
|
1.55M | 2.05M | |
|
Current Taxes
|
0.26M | 0.35M | 0.02M |
|
Current Deferred Revenue
|
2.71M | 4.31M | 4.35M |
|
Total Current Liabilities
|
15.34M | 12.89M | 5.72M |
|
Liabilities from Discontinued Operations
|
8.70M | 9.29M | 9.29M |
|
Other Non-Current Liabilities
|
| 4.97M | |
|
Total Non-Current Liabilities
|
| 7.92M | |
|
Total Liabilities
|
15.34M | 12.89M | 5.72M |
|
Total Debt
|
1.55M | 2.05M | |
|
Common Equity
|
52.41M | 60.80M | 80.90M |
|
Shareholder's Equity
|
52.41M | 60.80M | 80.90M |
|
Liabilities and Shareholders Equity
|
67.75M | 73.69M | 86.62M |
|
Retained Earnings
|
-39.80M | -34.96M | -28.66M |