|
Cash & Equivalents (Quarter)
|
189.20M | 144.17M | 124.33M | 168.60M |
|
Cash & Current Investments (Quarter)
|
189.20M | 144.17M | 124.33M | 168.60M |
|
Receivables - Net (Quarter)
|
| 20.26M | 11.57M | 35.66M |
|
Receivables - Other (Quarter)
|
| 0.92M | 0.85M | 0.21M |
|
Receivables (Quarter)
|
| 21.18M | 12.43M | 35.87M |
|
Work In Process (Quarter)
|
| 0.71M | 0.38M | 3.58M |
|
Finished Goods (Quarter)
|
| 1.54M | 0.54M | 1.05M |
|
Inventory (Quarter)
|
| 2.25M | 0.92M | 4.03M |
|
Prepaid Assets (Quarter)
|
| 12.26M | 17.15M | 27.15M |
|
Current Assets (Quarter)
|
| 186.69M | 205.23M | 415.11M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 125.81M | 118.26M | 110.15M |
|
Long-Term Investments (Quarter)
|
| 2.36M | 4.55M | 4.66M |
|
Goodwill (Quarter)
|
| 3.43M | 3.44M | 3.48M |
|
Intangibles (Quarter)
|
6.83M | 11.87M | 10.58M | 9.30M |
|
Goodwill & Intangibles (Quarter)
|
6.83M | 15.30M | 14.02M | 12.78M |
|
Long-Term Deferred Tax (Quarter)
|
4.39M | 8.31M | 7.09M | 6.31M |
|
Other Non-Current Assets (Quarter)
|
2.33M | 1.42M | 0.34M | 4.33M |
|
Non-Current Assets (Quarter)
|
| 160.58M | 159.21M | 143.73M |
|
Assets (Quarter)
|
| 347.27M | 364.44M | 558.84M |
|
Accounts Payables (Quarter)
|
| 10.06M | 12.80M | 15.05M |
|
Payables (Quarter)
|
| 10.06M | 12.80M | 15.05M |
|
Accumulated Expenses (Quarter)
|
| 0.57M | 2.07M | 0.38M |
|
Current Leases (Quarter)
|
| 1.36M | 1.31M | 1.03M |
|
Current Deferred Revenue (Quarter)
|
| 5.33M | 5.22M | 5.29M |
|
Total Current Liabilities (Quarter)
|
| 129.74M | 162.41M | 231.70M |
|
Non-Current Deffered Revenue (Quarter)
|
| 5.05M | 34.59M | 29.64M |
|
Non-Current Deferred Tax Liability (Quarter)
|
2.46M | 1.47M | 1.68M | 1.81M |
|
Operating Leases (Quarter)
|
2.42M | 3.15M | 4.21M | 3.13M |
|
Other Non-Current Liabilities (Quarter)
|
| 2.54M | 0.87M | 1.70M |
|
Total Non-Current Liabilities (Quarter)
|
| 207.72M | 163.86M | 139.02M |
|
Total Liabilities (Quarter)
|
-57.46M | 337.46M | 326.27M | 370.72M |
|
Common Equity (Quarter)
|
57.46M | 8.39M | 38.17M | 188.11M |
|
Shareholder's Equity (Quarter)
|
57.46M | 8.39M | 36.78M | 188.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 347.27M | 364.44M | 558.84M |
|
Treasury Shares (Quarter)
|
| 2.97M | 0.00M | 0.42M |
|
Retained Earnings (Quarter)
|
| -745.15M | -803.35M | -988.83M |