|
Assets
|
| 5.93M | 6.37M | 17.84M | 22.97M | 30.65M | 22.37M | 20.07M | 34.81M |
|
Cash & Equivalents
|
1.31M | 3.51M | 3.72M | 4.34M | 11.02M | 3.83M | 3.29M | 10.87M | 15.08M |
|
Short-term Investments
|
| 0.24M | 0.73M | 1.64M | 1,448.00M | 5.89M | 0.56M | 0.11M | 0.15M |
|
Cash & Current Investments
|
1.31M | 3.75M | 4.45M | 5.98M | 1,459.02M | 9.71M | 3.85M | 10.98M | 15.23M |
|
Receivables - Net
|
| 0.64M | 0.85M | 0.97M | 0.65M | 1.50M | 2.24M | 1.99M | 3.29M |
|
Receivables - Other
|
| 0.16M | 0.23M | 0.47M | 0.90M | 0.71M | 0.76M | 0.40M | 0.50M |
|
Receivables
|
| 0.81M | 1.08M | 1.44M | 1.54M | 2.21M | 3.00M | 2.39M | 3.79M |
|
Current Deferred Tax Assets
|
| 0.06M | | | | | | | |
|
Current Assets
|
| 4.41M | 4.91M | 5.52M | 12.56M | 11.92M | 6.40M | 13.27M | 18.82M |
|
Property, Plant & Equipment (Net)
|
| 0.17M | 0.14M | 0.27M | 0.14M | 0.12M | 0.09M | 0.09M | 0.13M |
|
Goodwill
|
| 0.52M | 0.52M | 6.88M | 5.39M | 11.00M | 10.43M | 4.12M | 4.12M |
|
Intangibles
|
1.54M | 1.29M | 1.32M | 11.48M | 9.59M | 18.01M | 15.31M | 5.50M | 4.93M |
|
Goodwill & Intangibles
|
1.54M | 1.81M | 1.84M | 18.36M | 14.97M | 29.01M | 25.74M | 9.62M | 9.05M |
|
Long-Term Deferred Tax
|
| | | | | | | 0.18M | 0.42M |
|
Other Non-Current Assets
|
| | | 0.04M | 0.05M | 0.07M | 0.23M | 0.14M | 0.12M |
|
Non-Current Assets
|
| 1.51M | 1.46M | 12.32M | 10.41M | 18.73M | 15.97M | 6.80M | 16.00M |
|
Accounts Payables
|
| 0.18M | 0.10M | 0.40M | 0.41M | 1.22M | 2.17M | 0.37M | 0.25M |
|
Notes Payables
|
| 0.06M | | 0.00M | | | 1.61M | | |
|
Payables
|
| 0.24M | 0.10M | 0.41M | 0.41M | 1.22M | 3.77M | 0.37M | 0.25M |
|
Accumulated Expenses
|
| 0.06M | 0.11M | 0.17M | 0.14M | | 0.57M | 0.36M | 0.60M |
|
Short term Debt
|
| | | | | | 1.61M | 0.29M | 0.94M |
|
Current Leases
|
| | | 0.18M | 0.30M | 0.36M | 0.20M | 0.37M | 0.36M |
|
Current Deferred Revenue
|
| 0.42M | 0.49M | 0.56M | 0.44M | 0.51M | 1.17M | 1.98M | 1.99M |
|
Curent Deferred Tax Liability
|
| -0.05M | | | | | | | |
|
Total Current Liabilities
|
| 1.57M | 2.33M | 13.51M | 4.73M | 5.42M | 8.14M | 5.56M | 8.17M |
|
Non-Current Debt
|
| | | 0.32M | 365.00M | 0.20M | 1.22M | 1.09M | 0.97M |
|
Convertible Debt
|
| | | 7.15M | | | | | |
|
Non-Current Deffered Revenue
|
| 0.29M | 0.25M | 0.08M | 0.04M | 0.02M | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | -0.00M | | |
|
Non-Current Deferred Tax Liability
|
| | | 1.04M | 0.79M | 0.65M | 0.30M | | |
|
Operating Leases
|
| | 0.17M | 0.51M | 0.66M | 0.56M | 0.22M | 0.52M | 0.26M |
|
Other Non-Current Liabilities
|
| | | 0.16M | 0.34M | -0.68M | | | |
|
Total Non-Current Liabilities
|
| 1.22M | 0.33M | 1.55M | 2.02M | 1.04M | 0.92M | 1.32M | 0.29M |
|
Total Liabilities
|
-1.22M | 2.79M | 2.66M | 15.06M | 6.76M | 6.47M | 9.06M | 6.88M | 8.46M |
|
Total Debt
|
| | | 0.32M | 365.00M | 0.20M | 2.83M | 1.38M | 1.91M |
|
Common Equity
|
1.22M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M | 26.35M |
|
Shareholder's Equity
|
1.22M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M | 26.35M |
|
Liabilities and Shareholders Equity
|
| 5.93M | 6.37M | 17.84M | 22.97M | 30.65M | 22.37M | 20.07M | 34.81M |
|
Retained Earnings
|
| -37.94M | -49.69M | -62.69M | -70.53M | -83.66M | -96.81M | -102.33M | -96.55M |