|
Cash & Equivalents (Quarter)
|
| | | | | | | | 239.73M | 186.82M | 104.56M | 71.17M | 86.44M | 81.35M | 78.67M | 90.83M | 70.43M | 135.70M | 112.70M | 94.50M | 74.90M | 37.00M | 137.90M | 122.90M | 99.10M | 18.30M | 54.90M | 30.40M |
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Short-term Investments (Quarter)
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| | | | | | | | 0.65M | 0.20M | 78.66M | 0.02M | 0.08M | 44.48M | 0.40M | 0.04M | 0.07M | 0.10M | 0.22M | 0.07M | 39.59M | 19.94M | 0.11M | 104.28M | 0.11M | 0.11M | 24.93M | 0.04M |
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Cash & Current Investments (Quarter)
|
| | | | | | | | 240.39M | 187.02M | 183.22M | 71.19M | 86.52M | 125.83M | 79.07M | 90.87M | 70.50M | 135.80M | 112.92M | 94.57M | 114.49M | 56.94M | 138.01M | 227.18M | 99.21M | 18.41M | 79.83M | 30.44M |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78M |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78M |
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Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 62.13M |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M |
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Long-Term Investments (Quarter)
|
| | | | | | | | 0.49M | 15.11M | | | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20M |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 66.33M |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43M |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.70M |
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Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03M |
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Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | 6.64M | 7.64M | 15.07M | 13.13M | 10.72M | 8.74M | 6.56M | 4.10M | 2.09M | 1.31M | | | | 0.15M | | 0.58M | 0.17M | | | |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.34M |
|
Capital Leases (Quarter)
|
| | | | | | | | 0.05M | 0.26M | 0.23M | 0.20M | 0.17M | 0.23M | 0.20M | 0.20M | 0.19M | 0.23M | 0.22M | 0.20M | 0.19M | 0.12M | 0.12M | 0.12M | 0.12M | | | |
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Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | 1.37M | | 5.01M | 3.25M | 1.56M | | | | | | | | | | | | | | | |
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Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | 0.27M | 0.13M | 0.13M | 0.13M | 0.13M | | | | | 27.60M | 41.97M | 11.49M | 11.60M | 72.37M | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | 45.79M | 50.51M | 57.45M | 45.41M | 41.92M | | | | | 31.85M | 26.14M | 30.09M | 26.73M | 26.70M | | | | | | |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 34.44M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 31.88M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 66.33M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -666.75M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M |