|
Assets
|
61.45M | 281.44M | 233.19M | 351.15M |
|
Cash & Equivalents
|
60.06M | 210.52M | 70.97M | 50.82M |
|
Short-term Investments
|
| 63.86M | 157.39M | 263.20M |
|
Cash & Current Investments
|
60.06M | 274.38M | 228.36M | 314.02M |
|
Receivables - Net
|
| | | 8.18M |
|
Receivables - Other
|
0.16M | 0.21M | 0.65M | 1.23M |
|
Receivables
|
| | | 9.41M |
|
Finished Goods
|
| | | 5.21M |
|
Inventory
|
| | | 5.21M |
|
Prepaid Assets
|
0.67M | 3.32M | 3.37M | 6.89M |
|
Current Assets
|
60.73M | 277.70M | 231.73M | 334.30M |
|
Property, Plant & Equipment (Net)
|
0.07M | 0.33M | 0.57M | 1.03M |
|
Long-Term Investments
|
64.78M | | | |
|
Intangibles
|
| | 0.62M | 7.37M |
|
Goodwill & Intangibles
|
| | 0.62M | 7.37M |
|
Long-Term Deferred Tax
|
| | 29.04M | 36.86M |
|
Other Non-Current Assets
|
0.02M | 2.96M | 0.64M | 3.11M |
|
Non-Current Assets
|
0.72M | 3.73M | 1.46M | 16.86M |
|
Accounts Payables
|
3.11M | 4.93M | 2.15M | 22.84M |
|
Notes Payables
|
3.48M | | | |
|
Payables
|
6.59M | 4.93M | 2.15M | 22.84M |
|
Accumulated Expenses
|
11.73M | | | 2.29M |
|
Other Accumulated Expenses
|
| | | 0.57M |
|
Current Leases
|
0.14M | 0.23M | 0.24M | 0.04M |
|
Current Deferred Revenue
|
1.46M | 3.14M | | 0.56M |
|
Total Current Liabilities
|
8.19M | 5.44M | 2.39M | 23.44M |
|
Non-Current Debt
|
4.93M | | | |
|
Non-Current Deffered Revenue
|
3.00M | 2.85M | | 1.53M |
|
Preferred Stock Liabilities
|
54.81M | | | |
|
Operating Leases
|
0.48M | 0.25M | 0.04M | |
|
Other Non-Current Liabilities
|
0.08M | | | |
|
Total Non-Current Liabilities
|
16.59M | | | |
|
Total Liabilities
|
16.68M | 8.55M | 2.43M | 94.36M |
|
Total Debt
|
4.93M | | | |
|
Common Equity
|
-31.27M | 272.89M | 230.76M | 256.80M |
|
Shareholder's Equity
|
-31.27M | 272.89M | 230.76M | 256.80M |
|
Liabilities and Shareholders Equity
|
61.45M | 281.44M | 233.19M | 351.15M |
|
Retained Earnings
|
-42.26M | -76.94M | -131.30M | -123.31M |