|
Cash & Equivalents
|
36.47M | 42.86M | 116.68M | 50.03M | 42.81M |
|
Short-term Investments
|
| 15.53M | 24.00M | 78.04M | 40.80M |
|
Cash & Current Investments
|
36.47M | 58.39M | 140.68M | 128.07M | 83.61M |
|
Receivables - Net
|
| 10.74M | 11.93M | 20.24M | 16.91M |
|
Receivables - Other
|
| | 0.56M | 0.22M | 0.09M |
|
Receivables
|
| 10.74M | 12.48M | 20.46M | 17.00M |
|
Inventory
|
| 10.83M | 10.50M | 9.96M | 13.80M |
|
Prepaid Assets
|
| 4.96M | 5.95M | 6.82M | 8.22M |
|
Current Assets
|
| 85.98M | 187.78M | 180.07M | 160.53M |
|
Property, Plant & Equipment (Net)
|
| 5.19M | 5.35M | 6.61M | 5.87M |
|
Goodwill
|
| | 3.15M | 20.81M | 20.81M |
|
Intangibles
|
| | 0.24M | 12.32M | 9.41M |
|
Goodwill & Intangibles
|
| 3.52M | 3.40M | 33.14M | 30.22M |
|
Long-Term Deferred Tax
|
| | 0.21M | 1.72M | 2.01M |
|
Other Non-Current Assets
|
| 0.34M | 0.18M | 0.24M | 0.77M |
|
Non-Current Assets
|
| 0.50M | 0.53M | 1.98M | 2.63M |
|
Assets
|
| 95.19M | 197.06M | 221.79M | 199.26M |
|
Accounts Payables
|
| 5.14M | 2.68M | 4.81M | 3.19M |
|
Payables
|
| 5.14M | 2.68M | 4.81M | 3.19M |
|
Accumulated Expenses
|
| 5.80M | 5.05M | 8.18M | 6.13M |
|
Other Accumulated Expenses
|
| 4.37M | 4.41M | 15.89M | 4.78M |
|
Current Deferred Revenue
|
| 10.83M | 16.69M | 13.83M | 12.50M |
|
Total Current Liabilities
|
| 26.14M | 28.84M | 48.47M | 26.60M |
|
Non-Current Deffered Revenue
|
| 3.87M | 5.43M | 3.94M | 2.45M |
|
Total Non-Current Liabilities
|
| 4.06M | 5.65M | 4.20M | 2.73M |
|
Common Equity
|
60.41M | 64.99M | 162.57M | 169.12M | 169.93M |
|
Shareholder's Equity
|
60.41M | 64.99M | 162.57M | 169.12M | 169.93M |
|
Liabilities and Shareholders Equity
|
| 95.19M | 197.06M | 221.79M | 199.26M |
|
Retained Earnings
|
-4.86M | 0.43M | -0.81M | -67.39M | -73.84M |
|
Treasury Shares
|
| | | | 0.01M |