|
Cash & Equivalents
|
18.51M | 101.84M | 75.14M | 176.78M | 95.96M | 77.01M |
|
Short-term Investments
|
| | 19.76M | 16.93M | 70.41M | 75.47M |
|
Cash & Current Investments
|
18.51M | 101.84M | 94.90M | 193.71M | 166.37M | 152.49M |
|
Current Deferred Tax Assets
|
2.64M | | 0.32M | | | 0.31M |
|
Prepaid Assets
|
2.85M | 0.97M | 1.75M | 0.79M | 0.38M | 4.70M |
|
Current Assets
|
21.35M | 102.82M | 96.65M | 194.49M | 166.75M | 157.19M |
|
Long-Term Investments
|
| | | | 22.12M | 17.47M |
|
Non-Current Assets
|
0.14M | 0.11M | 0.07M | 0.04M | 22.27M | 17.59M |
|
Assets
|
21.50M | 102.92M | 96.72M | 194.53M | 189.02M | 174.78M |
|
Accounts Payables
|
2.72M | 1.70M | 0.19M | 0.53M | 1.99M | 1.15M |
|
Payables
|
2.72M | 1.70M | 0.19M | 0.53M | 1.99M | 1.15M |
|
Accumulated Expenses
|
2.42M | 3.24M | 5.40M | 3.95M | 3.58M | 2.82M |
|
Other Accumulated Expenses
|
0.10M | 0.10M | 0.23M | | 0.01M | 0.01M |
|
Current Leases
|
0.14M | 0.10M | 0.07M | 0.03M | 0.15M | 0.12M |
|
Total Current Liabilities
|
5.29M | 5.05M | 5.65M | | | |
|
Preferred Stock Liabilities
|
214.62M | | | | | |
|
Other Non-Current Liabilities
|
0.01M | 0.00M | | | | |
|
Total Non-Current Liabilities
|
5.29M | 5.05M | | | | |
|
Total Liabilities
|
5.29M | 5.05M | 5.65M | 4.51M | 5.73M | 4.09M |
|
Common Equity
|
-198.41M | 97.88M | 91.06M | 190.02M | 183.29M | 170.68M |
|
Shareholder's Equity
|
-198.41M | 97.88M | 91.06M | 190.02M | 183.29M | 170.68M |
|
Liabilities and Shareholders Equity
|
21.50M | 102.92M | 96.72M | 194.53M | 189.02M | 174.78M |
|
Retained Earnings
|
-235.24M | -241.59M | -249.74M | -256.40M | -264.50M | -279.11M |
|
Treasury Shares
|
| | 1.13M | 1.13M | 1.13M | 0.84M |