|
Cash & Equivalents
|
5.91M | 39.09M | 20.61M | 16.51M | 17.75M | 188.57M |
|
Short-term Investments
|
| | 16.38M | | 3.90M | 141.19M |
|
Cash & Current Investments
|
5.91M | 39.09M | 36.99M | 16.51M | 21.65M | 329.76M |
|
Receivables - Other
|
| | 0.04M | | | 0.30M |
|
Prepaid Assets
|
| | 0.47M | | 0.65M | 3.63M |
|
Current Assets
|
| | 37.47M | | 22.30M | 333.39M |
|
Property, Plant & Equipment (Net)
|
| | 3.08M | | 7.75M | 9.18M |
|
Other Non-Current Assets
|
| | 0.46M | | 4.14M | 0.55M |
|
Non-Current Assets
|
| | 10.95M | | 21.32M | 18.90M |
|
Assets
|
| | 48.41M | | 43.62M | 352.30M |
|
Accounts Payables
|
| | 1.88M | | 1.73M | 2.26M |
|
Payables
|
| | 1.88M | | 1.73M | 2.26M |
|
Accumulated Expenses
|
| | 3.29M | | 4.60M | 5.82M |
|
Short term Debt
|
| | | | 10.25M | |
|
Current Leases
|
| | 1.52M | | 1.52M | 1.48M |
|
Total Current Liabilities
|
| | 8.16M | | 59.74M | 9.56M |
|
Non-Current Debt
|
| | | | 10.20M | |
|
Non-Current Deffered Revenue
|
| | 0.10M | | 3.60M | |
|
Preferred Stock Liabilities
|
12.97M | 54.36M | 59.81M | | 59.81M | |
|
Operating Leases
|
| | 5.78M | | 7.83M | 7.66M |
|
Other Non-Current Liabilities
|
| | 0.13M | | 0.12M | 0.10M |
|
Total Non-Current Liabilities
|
| | 13.95M | | 67.57M | 17.22M |
|
Total Liabilities
|
| | 14.08M | | 67.69M | 17.31M |
|
Total Debt
|
| | | | 20.45M | |
|
Common Equity
|
-13.14M | -15.57M | -25.48M | -33.69M | -83.89M | 334.98M |
|
Shareholder's Equity
|
-13.14M | -15.57M | -25.48M | -33.69M | -83.89M | 334.98M |
|
Liabilities and Shareholders Equity
|
| | 48.41M | | 43.62M | 352.30M |
|
Retained Earnings
|
| | -26.66M | | -86.43M | -100.12M |