|
Cash & Equivalents
|
12.86M | 2.08M | 2.67M | 5.82M |
|
Short-term Investments
|
0.95M | 0.47M | 1.23M | 0.20M |
|
Cash & Current Investments
|
13.81M | 2.55M | 3.90M | 6.01M |
|
Receivables - Other
|
0.18M | 0.07M | | |
|
Prepaid Assets
|
0.33M | 0.22M | 6.94M | 0.19M |
|
Current Assets
|
11.60M | 2.29M | 9.61M | 6.00M |
|
Property, Plant & Equipment (Net)
|
2.02M | 1.72M | | 1.44M |
|
Long-Term Investments
|
11.21M | 4.68M | | -0.21M |
|
Other Non-Current Assets
|
1.16M | 1.27M | | 0.50M |
|
Non-Current Assets
|
56.12M | 68.39M | 69.15M | 66.07M |
|
Assets
|
78.96M | 70.68M | 78.76M | 72.08M |
|
Accounts Payables
|
1.61M | 1.19M | 0.48M | 1.72M |
|
Payables
|
1.61M | 1.19M | 0.48M | 1.72M |
|
Short term Debt
|
0.62M | 0.67M | | |
|
Total Current Liabilities
|
1.20M | 2.12M | 4.96M | 1.72M |
|
Convertible Debt
|
| 3.72M | 4.48M | |
|
Minority Interest
|
0.14M | -0.07M | 5.33M | -0.05M |
|
Other Non-Current Liabilities
|
3.58M | 3.72M | | |
|
Total Non-Current Liabilities
|
3.58M | 3.72M | 3.80M | |
|
Total Liabilities
|
4.78M | 5.84M | 8.76M | 1.72M |
|
Total Debt
|
0.62M | 0.67M | | |
|
Common Equity
|
75.79M | 64.84M | 70.00M | 70.36M |
|
Shareholder's Equity
|
75.79M | 64.84M | 70.00M | 70.36M |
|
Liabilities and Shareholders Equity
|
78.96M | 70.68M | 78.76M | 72.08M |
|
Retained Earnings
|
-27.22M | -43.67M | -44.59M | -49.50M |