|
Cash & Equivalents
|
189.20M | 144.17M | 122.35M | |
|
Cash & Current Investments
|
189.20M | 144.17M | 122.35M | |
|
Receivables - Net
|
| 20.26M | 11.39M | 10.83M |
|
Receivables - Other
|
| 0.92M | 0.84M | |
|
Receivables
|
| 21.18M | 12.23M | 10.83M |
|
Work In Process
|
| 0.71M | 0.37M | |
|
Finished Goods
|
| 1.54M | 0.53M | |
|
Inventory
|
| 2.25M | 0.90M | 1.19M |
|
Prepaid Assets
|
| 12.26M | 16.88M | |
|
Current Assets
|
| 186.69M | 201.96M | 263.89M |
|
Property, Plant & Equipment (Net)
|
| 125.81M | 116.37M | 113.53M |
|
Long-Term Investments
|
| 2.36M | 4.48M | 4.52M |
|
Goodwill
|
| 3.43M | 3.38M | 3.41M |
|
Intangibles
|
11.85M | 11.87M | 10.41M | 9.82M |
|
Goodwill & Intangibles
|
11.85M | 15.30M | 13.79M | 13.23M |
|
Long-Term Deferred Tax
|
8.38M | 8.31M | 6.98M | 4.62M |
|
Other Non-Current Assets
|
2.33M | 3.41M | 8.12M | 13.69M |
|
Non-Current Assets
|
| 160.58M | 156.68M | 157.25M |
|
Accounts Payables
|
| 10.06M | 12.60M | |
|
Accumulated Expenses
|
| 0.57M | 2.03M | |
|
Other Accumulated Expenses
|
| | 35.93M | 34.47M |
|
Current Leases
|
| 1.36M | 1.29M | 0.21M |
|
Current Deferred Revenue
|
| 5.33M | 5.13M | 5.18M |
|
Total Current Liabilities
|
| 129.74M | 159.82M | 249.80M |
|
Non-Current Deffered Revenue
|
| 34.89M | 34.04M | |
|
Preferred Stock Liabilities
|
| | | 113.53M |
|
Operating Leases
|
2.42M | 3.15M | 4.14M | |
|
Non-Current Deferred Tax Liability
|
2.46M | 2.22M | 1.66M | |
|
Other Non-Current Liabilities
|
| 2.54M | 0.86M | |
|
Total Non-Current Liabilities
|
| 207.72M | 161.25M | |
|
Total Liabilities
|
| 337.46M | 321.08M | |
|
Common Equity
|
57.46M | 9.81M | 37.56M | |
|
Shareholder's Equity
|
57.46M | 9.81M | 37.56M | |
|
Treasury Shares
|
| 2.97M | 0.00M | |
|
Retained Earnings
|
| -745.15M | -790.56M | |