|
Cash & Equivalents
|
56.86M | 319.74M |
|
Short-term Investments
|
| 31.02M |
|
Cash & Current Investments
|
56.86M | 350.77M |
|
Prepaid Assets
|
2.95M | 5.07M |
|
Current Assets
|
59.80M | 355.92M |
|
Property, Plant & Equipment (Net)
|
0.19M | 0.18M |
|
Other Non-Current Assets
|
7.28M | 12.86M |
|
Non-Current Assets
|
8.38M | 14.04M |
|
Assets
|
68.18M | 369.97M |
|
Accounts Payables
|
5.40M | 17.14M |
|
Payables
|
5.40M | 17.14M |
|
Accumulated Expenses
|
17.31M | 39.37M |
|
Other Accumulated Expenses
|
0.11M | 0.25M |
|
Current Leases
|
0.56M | 0.79M |
|
Current Taxes
|
0.30M | 0.21M |
|
Total Current Liabilities
|
23.26M | 57.29M |
|
Convertible Debt
|
20.30M | |
|
Preferred Stock Liabilities
|
250.09M | |
|
Operating Leases
|
0.26M | 0.22M |
|
Other Non-Current Liabilities
|
20.30M | |
|
Total Non-Current Liabilities
|
23.52M | 0.22M |
|
Total Liabilities
|
43.81M | 57.51M |
|
Common Equity
|
-225.72M | 312.46M |
|
Shareholder's Equity
|
-225.72M | 312.46M |
|
Liabilities and Shareholders Equity
|
68.18M | 369.97M |
|
Retained Earnings
|
-230.40M | -387.39M |
|
Treasury Shares
|
0.03M | 0.02M |