|
Cash & Equivalents (Quarter)
|
130.65M | 6.49M | 50.70M | 32.67M | 25.30M | 32.06M | 25.93M | 9.77M | 2.09M | 3.28M |
|
Short-term Investments (Quarter)
|
| 23.74M | | 19.07M | 20.40M | 5.76M | | | | |
|
Cash & Current Investments (Quarter)
|
130.65M | 30.23M | 50.70M | 51.74M | 45.70M | 37.82M | 25.93M | 9.77M | 2.09M | 3.28M |
|
Receivables - Net (Quarter)
|
| | | | | | | | 7.20M | 2.31M |
|
Receivables - Other (Quarter)
|
0.13M | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | 7.20M | 2.31M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 43.43M | 41.24M | 26.37M | 15.76M | 2.87M | | |
|
Prepaid Assets (Quarter)
|
| 4.83M | 1.57M | 1.18M | 2.76M | 2.11M | 2.48M | 0.50M | 0.83M | 0.47M |
|
Current Assets (Quarter)
|
| 99.37M | | 55.79M | 55.38M | 39.92M | 28.41M | 10.27M | 10.13M | 6.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.51M | 0.56M | | 0.93M | 0.44M | 0.56M | 0.12M | 0.09M | 0.01M | 0.00M |
|
Long-Term Investments (Quarter)
|
| | | 70.56M | | 70.10M | | 4.72M | | 51.31M |
|
Intangibles (Quarter)
|
11.38M | -4.08M | | -4.10M | 14.77M | 14.76M | 4.75M | 1.74M | 0.23M | |
|
Goodwill & Intangibles (Quarter)
|
11.38M | -4.08M | | -4.10M | 14.77M | 14.76M | 4.75M | 1.74M | 0.23M | |
|
Other Non-Current Assets (Quarter)
|
| 0.11M | | 0.12M | 0.12M | 0.12M | 0.11M | 0.07M | 0.08M | 0.08M |
|
Non-Current Assets (Quarter)
|
| -99.37M | | 20.68M | 16.00M | 15.46M | 6.16M | 2.83M | 0.99M | 0.66M |
|
Assets (Quarter)
|
| | | 76.47M | 71.38M | 41.23M | 20.81M | 13.10M | 11.12M | 6.71M |
|
Accounts Payables (Quarter)
|
| | | | 0.95M | | | | | |
|
Notes Payables (Quarter)
|
| | | | | 4.24M | 3.51M | 0.10M | 0.49M | 0.12M |
|
Payables (Quarter)
|
| | | | 0.95M | 4.24M | 3.51M | 0.10M | 0.49M | 0.12M |
|
Accumulated Expenses (Quarter)
|
| | | 11.68M | 12.80M | 9.16M | 8.88M | 7.17M | 10.27M | 6.12M |
|
Short term Debt (Quarter)
|
| | | | | 4.24M | 3.51M | | | |
|
Current Leases (Quarter)
|
| 0.51M | | 0.61M | 0.39M | 0.16M | 0.26M | 0.23M | 0.20M | 0.21M |
|
Total Current Liabilities (Quarter)
|
| 13.56M | | 64.12M | 57.24M | 41.83M | 21.92M | 5.70M | 0.65M | 0.39M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | 4.02M | 3.02M |
|
Preferred Stock Liabilities (Quarter)
|
| -37.42M | 23.67M | -189.65M | -76.43M | -76.43M | | | | |
|
Operating Leases (Quarter)
|
0.31M | 1.04M | 0.57M | 0.38M | | 0.27M | 0.90M | 0.73M | 0.54M | 0.43M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 1.25M | 0.33M | 0.17M | 0.10M | 4.00M | 3.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 322.74M | | 512.24M | 1.54M | 0.60M | 1.12M | 0.83M | 5.04M | 3.58M |
|
Total Liabilities (Quarter)
|
284.79M | 322.21M | 298.55M | 511.86M | 71.38M | 0.26M | 0.14M | 0.10M | 0.46M | 6.71M |
|
Total Debt (Quarter)
|
| | | | | 4.24M | 3.51M | | 4.02M | 3.02M |
|
Common Equity (Quarter)
|
-127.93M | -212.86M | -212.49M | -448.12M | 55.70M | 41.23M | 20.81M | 4.86M | 4.40M | 3.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 76.47M | 71.38M | 41.23M | 20.81M | 13.10M | 11.12M | 6.71M |
|
Treasury Shares (Quarter)
|
26.37M | 0.14M | 0.50M | 0.00M | | | | | | |
|
Retained Earnings (Quarter)
|
| -235.44M | 0.05M | 14.23M | 19.31M | -5.80M | 36.45M | -700.82M | -713.36M | -711.76M |