|
Accumulated Depreciation
|
4.21M | 6.67M | 8.85M |
|
Assets
|
256.07M | 228.34M | 271.56M |
|
Cash & Equivalents
|
113.56M | 191.44M | 127.98M |
|
Receivables - Net
|
| | 1.67M |
|
Receivables - Other
|
0.59M | 0.06M | 0.70M |
|
Receivables
|
| | 2.37M |
|
Prepaid Assets
|
10.93M | 11.32M | 11.12M |
|
Current Assets
|
244.07M | 215.34M | 232.76M |
|
Property, Plant & Equipment (Net)
|
6.67M | 5.82M | 3.91M |
|
Long-Term Investments
|
| | 29.82M |
|
Other Non-Current Assets
|
0.57M | 0.57M | 0.72M |
|
Non-Current Assets
|
12.00M | 13.00M | 38.80M |
|
Accounts Payables
|
0.77M | 1.70M | 2.50M |
|
Payables
|
0.77M | 1.70M | 2.50M |
|
Accumulated Expenses
|
15.75M | 13.81M | 18.57M |
|
Other Accumulated Expenses
|
0.51M | 0.86M | 0.75M |
|
Current Deferred Revenue
|
14.88M | 15.31M | 18.99M |
|
Total Current Liabilities
|
31.39M | 30.82M | 40.06M |
|
Non-Current Deffered Revenue
|
36.86M | 33.07M | |
|
Other Non-Current Liabilities
|
2.97M | 4.88M | 2.48M |
|
Total Non-Current Liabilities
|
39.82M | 37.96M | 2.48M |
|
Total Liabilities
|
71.22M | 68.78M | 42.53M |
|
Common Equity
|
184.85M | 159.56M | 229.02M |
|
Shareholder's Equity
|
184.85M | 159.56M | 229.02M |
|
Liabilities and Shareholders Equity
|
256.07M | 228.34M | 271.56M |
|
Retained Earnings
|
-297.15M | -401.85M | -490.83M |
|
Treasury Shares
|
| 1.51M | 1.22M |
|
Shares Outstanding
|
39.44M | 45.92M | 54.03M |