|
Assets
|
181.34M | 196.38M | 388.31M | 304.44M | 358.17M |
|
Cash & Equivalents
|
115.07M | 36.31M | 160.36M | 212.84M | 103.28M |
|
Short-term Investments
|
60.58M | 121.14M | 180.67M | 40.16M | 212.09M |
|
Cash & Current Investments
|
175.65M | 157.45M | 341.03M | 252.99M | 315.36M |
|
Receivables - Net
|
| 25.00M | | | |
|
Receivables - Other
|
| | | | 2.73M |
|
Receivables
|
| 25.00M | | | |
|
Prepaid Assets
|
2.30M | 2.72M | 3.37M | 12.32M | 12.66M |
|
Current Assets
|
177.94M | 185.17M | 344.40M | 265.32M | 328.02M |
|
Property, Plant & Equipment (Net)
|
3.19M | 4.17M | 8.12M | 9.56M | 7.38M |
|
Other Non-Current Assets
|
0.20M | 2.50M | 2.50M | 2.50M | 2.50M |
|
Non-Current Assets
|
3.40M | 11.21M | 43.90M | 39.13M | 30.14M |
|
Accounts Payables
|
3.30M | 1.13M | 3.41M | 4.43M | 3.99M |
|
Notes Payables
|
| | | 1.58M | |
|
Payables
|
3.30M | 1.13M | 3.41M | 6.01M | 3.99M |
|
Accumulated Expenses
|
7.16M | 9.61M | 14.96M | 17.46M | 24.32M |
|
Other Accumulated Expenses
|
0.16M | 0.21M | 0.48M | 0.46M | 0.83M |
|
Short term Debt
|
0.42M | | | 1.58M | |
|
Current Leases
|
| 1.14M | 5.37M | 7.41M | 7.85M |
|
Current Deferred Revenue
|
20.21M | 20.92M | 18.82M | 33.19M | |
|
Total Current Liabilities
|
31.12M | 32.81M | 42.56M | 64.30M | 36.39M |
|
Non-Current Debt
|
0.02M | 0.01M | 24.68M | 48.42M | 49.74M |
|
Non-Current Deffered Revenue
|
42.70M | 46.49M | 33.19M | | |
|
Operating Leases
|
| 4.17M | 27.09M | 19.65M | 11.80M |
|
Other Non-Current Liabilities
|
| 0.01M | 0.01M | | |
|
Total Non-Current Liabilities
|
| 83.47M | 127.53M | | |
|
Total Liabilities
|
74.71M | 83.48M | 127.53M | 132.37M | 97.93M |
|
Total Debt
|
0.45M | 0.01M | 24.68M | 50.00M | 49.74M |
|
Common Equity
|
106.62M | 112.90M | 260.77M | 172.07M | 260.24M |
|
Shareholder's Equity
|
106.62M | 112.90M | 260.77M | 172.07M | 260.24M |
|
Liabilities and Shareholders Equity
|
181.34M | 196.38M | 388.31M | 304.44M | 358.17M |
|
Retained Earnings
|
-106.85M | -157.85M | -244.33M | -376.13M | -510.63M |
|
Treasury Shares
|
0.66M | 0.30M | 0.06M | 0.31M | 1.67M |