|
Assets
|
171.97M | 178.91M | 227.86M | 265.49M | 376.99M |
|
Cash & Equivalents
|
168.13M | 171.33M | 71.66M | 224.95M | 94.82M |
|
Short-term Investments
|
0.02M | 0.48M | 145.37M | 2.50M | 196.56M |
|
Cash & Current Investments
|
168.15M | 171.81M | 217.03M | 227.44M | 291.38M |
|
Receivables - Net
|
| | | 16.62M | 46.76M |
|
Receivables - Other
|
0.02M | 0.20M | 3.58M | 1.09M | 1.30M |
|
Receivables
|
| | | 17.71M | 48.06M |
|
Raw Materials
|
| | | 2.53M | |
|
Work In Process
|
| | | 0.39M | 0.61M |
|
Finished Goods
|
| | | 0.18M | 2.01M |
|
Inventory
|
| | | 3.11M | 2.62M |
|
Prepaid Assets
|
2.49M | 4.04M | 4.77M | 7.87M | 14.65M |
|
Current Assets
|
170.66M | 175.95M | 225.38M | 256.13M | 356.70M |
|
Property, Plant & Equipment (Net)
|
0.55M | 0.76M | 0.96M | 1.47M | 2.31M |
|
Long-Term Investments
|
| | 0.37M | 0.63M | 3.00M |
|
Intangibles
|
| | | 3.87M | 8.33M |
|
Goodwill & Intangibles
|
| | | 3.87M | 8.33M |
|
Other Non-Current Assets
|
0.08M | 1.13M | 0.58M | 1.51M | 2.56M |
|
Non-Current Assets
|
1.32M | 2.96M | 2.49M | 9.36M | 20.29M |
|
Accounts Payables
|
4.35M | 8.68M | 9.91M | 23.69M | 64.79M |
|
Payables
|
4.35M | 8.68M | 9.91M | 23.69M | 64.79M |
|
Accumulated Expenses
|
1.04M | 2.80M | 5.52M | 13.24M | 15.82M |
|
Total Current Liabilities
|
5.39M | 11.48M | 15.43M | 36.94M | 80.61M |
|
Non-Current Debt
|
| | 19.43M | 29.82M | 71.84M |
|
Other Non-Current Liabilities
|
0.60M | 0.70M | 0.10M | 1.75M | |
|
Total Non-Current Liabilities
|
5.39M | 11.48M | 34.86M | 66.75M | |
|
Total Liabilities
|
5.99M | 12.18M | 34.96M | 68.50M | 152.46M |
|
Total Debt
|
| | 19.43M | 29.82M | 71.84M |
|
Common Equity
|
165.98M | 166.73M | 192.90M | 196.99M | 224.53M |
|
Shareholder's Equity
|
165.98M | 166.73M | 192.90M | 196.99M | 224.53M |
|
Liabilities and Shareholders Equity
|
171.97M | 178.91M | 227.86M | 265.49M | 376.99M |
|
Retained Earnings
|
-32.84M | -46.67M | -108.76M | -244.66M | -360.21M |
|
Treasury Shares
|
| 0.02M | 0.55M | 1.71M | 1.92M |