|
Accumulated Depreciation
|
0.19M | 0.28M | 0.20M | 0.23M | 0.31M | 0.40M | 0.44M | 0.40M | 0.41M | 0.42M |
|
Assets
|
89.90M | 109.01M | 137.19M | 83.94M | 63.52M | 300.61M | 449.66M | 497.24M | 612.88M | 724.82M |
|
Cash & Equivalents
|
23.18M | 23.84M | 35.39M | 33.98M | 24.72M | 115.36M | 222.08M | 74.36M | 295.39M | 154.08M |
|
Receivables - Net
|
| | | | | | | | | 7.60M |
|
Receivables - Other
|
0.26M | 0.31M | 0.38M | 0.25M | 0.12M | 0.17M | 0.43M | 3.47M | 1.23M | 3.63M |
|
Receivables
|
| | | | | | | | | 11.24M |
|
Work In Process
|
| | | | | | | | | 0.33M |
|
Finished Goods
|
| | | | | | | | | 0.04M |
|
Inventory
|
0.21M | 0.46M | 0.22M | 0.10M | 0.17M | 0.06M | | | | 0.37M |
|
Prepaid Assets
|
1.46M | 3.03M | 3.36M | 2.33M | 2.56M | 5.68M | 1.45M | 1.92M | 3.29M | 8.54M |
|
Current Assets
|
88.01M | 108.51M | 133.44M | 83.35M | 62.33M | 298.86M | 448.40M | 489.79M | 580.88M | 603.06M |
|
Property, Plant & Equipment (Net)
|
0.09M | 0.26M | 0.27M | 0.37M | 0.28M | 0.19M | 0.28M | 0.02M | 0.01M | |
|
Long-Term Investments
|
| | 3.25M | | | | | 5.47M | 29.83M | 119.52M |
|
Long-Term Deferred Tax
|
| | | | | | | 48.90M | 79.60M | |
|
Other Non-Current Assets
|
1.81M | 0.24M | 0.22M | 0.22M | 0.12M | 1.27M | 0.12M | 0.81M | 0.46M | 0.22M |
|
Non-Current Assets
|
1.90M | 0.50M | 3.74M | 0.59M | 1.19M | 1.75M | 1.26M | 7.45M | 32.00M | 121.76M |
|
Accounts Payables
|
1.45M | 2.38M | 2.23M | 1.44M | 6.18M | 3.51M | 5.67M | 4.35M | 9.96M | 11.63M |
|
Payables
|
1.45M | 2.38M | 2.23M | 1.44M | 6.18M | 3.51M | 5.67M | 4.35M | 9.96M | 11.63M |
|
Accumulated Expenses
|
2.17M | 6.77M | 11.99M | 13.15M | 10.20M | 24.28M | 14.46M | 24.28M | 39.86M | 60.10M |
|
Other Accumulated Expenses
|
0.21M | 0.39M | 0.16M | 0.14M | 0.27M | 0.53M | 1.70M | 0.60M | 0.89M | 0.42M |
|
Short term Debt
|
0.13M | | | | | 2.29M | 0.19M | | | 12.12M |
|
Current Leases
|
| | | | 0.48M | 0.32M | 0.36M | 0.43M | 1.03M | 0.47M |
|
Current Deferred Revenue
|
1.22M | 1.22M | 1.57M | 1.52M | 1.52M | 1.52M | | | | |
|
Total Current Liabilities
|
4.85M | 10.37M | 15.80M | 16.11M | 18.37M | 18.87M | 20.68M | 29.07M | 58.10M | 103.55M |
|
Non-Current Debt
|
| | | | | 17.83M | 19.89M | | | 331.56M |
|
Non-Current Deffered Revenue
|
15.44M | 14.22M | 16.76M | 14.65M | 13.13M | 11.62M | | | | |
|
Preferred Stock Liabilities
|
319.11M | | | | | | | | | |
|
Operating Leases
|
| | | | 0.42M | 0.10M | 0.71M | 0.71M | 0.58M | 2.05M |
|
Other Non-Current Liabilities
|
2.85M | 0.29M | 0.31M | 0.14M | 0.01M | 0.00M | | | | |
|
Total Non-Current Liabilities
|
18.36M | 14.51M | 17.07M | 14.79M | 13.56M | 29.55M | 20.61M | 0.72M | 0.59M | 333.14M |
|
Total Liabilities
|
23.20M | 24.87M | 32.87M | 30.89M | 31.93M | 48.42M | 41.29M | 29.79M | 58.68M | 436.69M |
|
Total Debt
|
0.13M | | | | | 20.12M | 20.08M | | | 343.68M |
|
Common Equity
|
-252.41M | 84.14M | 104.32M | 53.05M | 31.60M | 252.19M | 408.37M | 467.45M | 554.20M | 288.12M |
|
Shareholder's Equity
|
-252.41M | 84.14M | 104.32M | 53.05M | 31.60M | 252.19M | 408.37M | 467.45M | 554.20M | 288.12M |
|
Liabilities and Shareholders Equity
|
89.90M | 109.01M | 137.19M | 83.94M | 63.52M | 300.61M | 449.66M | 497.24M | 612.88M | 724.82M |
|
Retained Earnings
|
-259.68M | -305.29M | -366.11M | -439.42M | -495.47M | -568.63M | -543.70M | -693.04M | -902.40M | -1221.16M |
|
Treasury Shares
|
| 0.02M | | | | 0.02M | 0.13M | 0.22M | 0.52M | 1.30M |
|
Shares Outstanding
|
0.70M | 18.22M | 24.39M | 24.84M | 27.14M | 47.88M | 54.98M | 68.11M | 84.83M | 85.69M |