|
Cash & Equivalents
|
22.62M | 19.74M | 55.05M | 68.53M | 105.58M | 89.13M | 56.98M | 91.42M |
|
Short-term Investments
|
| | 73.24M | 134.76M | 181.48M | 78.53M | 57.20M | 93.59M |
|
Cash & Current Investments
|
22.62M | 19.74M | 128.29M | 203.29M | 287.06M | 167.66M | 114.18M | 185.01M |
|
Receivables - Net
|
| 4.46M | 3.30M | 6.35M | 18.47M | 16.64M | 17.73M | 8.14M |
|
Receivables
|
| 4.46M | 3.30M | 6.35M | 18.47M | 16.64M | 17.73M | 8.14M |
|
Raw Materials
|
| 2.13M | 1.42M | 2.67M | 4.08M | 6.38M | 5.66M | 3.98M |
|
Inventory
|
| 3.43M | 4.61M | 5.64M | 5.61M | 8.59M | 10.47M | 5.94M |
|
Prepaid Assets
|
| 1.93M | 3.38M | 5.44M | 7.09M | 6.81M | 4.36M | 3.93M |
|
Current Assets
|
| 29.56M | 139.58M | 220.72M | 318.23M | 199.70M | 146.74M | 203.01M |
|
Property, Plant & Equipment (Net)
|
| 11.45M | 14.11M | 11.83M | 19.65M | 61.94M | 57.37M | 48.27M |
|
Other Non-Current Assets
|
| 0.66M | 1.76M | 2.02M | 4.83M | 4.59M | 3.14M | 2.53M |
|
Non-Current Assets
|
| 12.11M | 17.71M | 24.12M | 78.30M | 93.00M | 78.36M | 67.25M |
|
Assets
|
| 41.67M | 157.29M | 244.84M | 396.53M | 292.70M | 225.10M | 270.27M |
|
Accounts Payables
|
| 6.57M | 7.34M | 8.30M | 9.22M | 12.85M | 14.92M | 6.40M |
|
Notes Payables
|
| 5.00M | | | | | | |
|
Payables
|
| 11.56M | 7.34M | 8.30M | 9.22M | 12.85M | 14.92M | 6.40M |
|
Accumulated Expenses
|
| 3.39M | 6.65M | 11.30M | 18.11M | 19.01M | 23.94M | 21.63M |
|
Other Accumulated Expenses
|
| 0.00M | 0.24M | 0.41M | | | 1.41M | 2.02M |
|
Short term Debt
|
| 5.00M | | | 1.81M | 2.22M | 1.65M | 1.67M |
|
Current Taxes
|
| 0.18M | 0.21M | 0.10M | 0.12M | 0.12M | 0.04M | |
|
Current Deferred Revenue
|
| 42.90M | 36.00M | 21.03M | 3.98M | 1.26M | 7.22M | 3.10M |
|
Total Current Liabilities
|
| 57.85M | 49.96M | 40.64M | 31.31M | 33.13M | 47.23M | 31.13M |
|
Preferred Stock Liabilities
|
76.00M | 89.40M | | | | | | |
|
Operating Leases
|
| | 0.64M | 8.54M | 52.80M | 41.04M | 38.32M | 34.88M |
|
Other Non-Current Liabilities
|
| 0.12M | 0.64M | 0.72M | 2.12M | 0.39M | 5.16M | 1.30M |
|
Total Non-Current Liabilities
|
| 58.53M | 49.96M | 49.18M | 84.11M | 74.17M | 90.50M | 66.01M |
|
Total Liabilities
|
| 58.65M | 50.60M | 49.90M | 86.23M | 74.56M | 95.66M | 67.31M |
|
Total Debt
|
| 5.00M | | | 1.81M | 2.22M | 1.65M | 1.67M |
|
Common Equity
|
-95.62M | -106.39M | 106.69M | 194.94M | 310.30M | 218.14M | 129.44M | 202.96M |
|
Shareholder's Equity
|
-95.62M | -106.39M | 106.69M | 194.94M | 310.30M | 218.14M | 129.44M | 202.96M |
|
Liabilities and Shareholders Equity
|
| 41.67M | 157.29M | 244.84M | 396.53M | 292.70M | 225.10M | 270.27M |
|
Retained Earnings
|
| -115.50M | -140.59M | -181.87M | -247.09M | -360.41M | -468.71M | -549.99M |
|
Treasury Shares
|
| | 0.12M | 0.62M | 1.68M | 2.62M | 1.25M | 0.43M |