|
Assets
|
248.02M | 174.79M | 149.15M | 179.48M |
|
Cash & Equivalents
|
221.92M | 96.69M | 128.64M | 159.66M |
|
Short-term Investments
|
4.73M | 1.29M | 0.00M | 0.00M |
|
Cash & Current Investments
|
226.64M | 97.98M | 128.64M | 159.66M |
|
Receivables - Net
|
| 0.06M | | |
|
Receivables - Other
|
0.32M | 0.00M | 0.81M | 0.89M |
|
Receivables
|
| 0.06M | | |
|
Prepaid Assets
|
4.03M | 60.27M | 0.00M | 0.00M |
|
Current Assets
|
226.60M | 157.59M | 130.87M | 164.40M |
|
Property, Plant & Equipment (Net)
|
20.67M | 16.57M | 18.28M | 15.08M |
|
Long-Term Investments
|
0.01M | 0.63M | | |
|
Long-Term Deferred Tax
|
| 4.00M | 4.31M | 3.48M |
|
Non-Current Assets
|
21.41M | 17.20M | 18.28M | 15.08M |
|
Accounts Payables
|
0.23M | 0.40M | 1.67M | 0.02M |
|
Notes Payables
|
5.65M | 4.36M | 0.00M | 0.00M |
|
Payables
|
5.87M | 4.76M | 1.67M | 0.02M |
|
Accumulated Expenses
|
12.73M | 8.86M | | |
|
Short term Debt
|
5.65M | 2.55M | | 4.90M |
|
Current Leases
|
1.82M | 1.42M | 1.75M | 1.67M |
|
Current Deferred Revenue
|
6.05M | 5.76M | 22.25M | 23.45M |
|
Total Current Liabilities
|
32.66M | 21.41M | 37.00M | 41.57M |
|
Non-Current Debt
|
46.53M | 4.36M | 0.00M | 4.90M |
|
Non-Current Deffered Revenue
|
17.38M | 66.90M | 47.78M | 31.45M |
|
Non-Current Deferred Tax Liability
|
| 3.81M | 4.05M | 3.15M |
|
Operating Leases
|
17.45M | 14.09M | 14.96M | 11.83M |
|
Total Non-Current Liabilities
|
81.36M | 85.35M | 67.38M | 43.27M |
|
Total Liabilities
|
114.02M | 106.76M | 104.38M | 84.84M |
|
Total Debt
|
52.18M | 6.91M | 0.00M | 9.79M |
|
Common Equity
|
135.04M | 68.03M | 44.77M | 94.63M |
|
Shareholder's Equity
|
88.60M | 68.03M | 44.77M | 94.63M |
|
Liabilities and Shareholders Equity
|
248.02M | 174.79M | 149.15M | 179.48M |
|
Treasury Shares
|
4.23M | 3.50M | 3.13M | 2669.77M |
|
Retained Earnings
|
-376.05M | -386.78M | -433.61M | -456.46M |