|
Cash & Equivalents
|
9.07M | 10.10M | 7.73M | 4.25M | 5.99M | 9.62M | 8.84M | 10.44M | 9.04M | 7.19M | 7.91M |
|
Short-term Investments
|
12.27M | 24.00M | 36.00M | 38.74M | 16.72M | 28.66M | 44.63M | 9.13M | 4.13M | 20.97M | 17.30M |
|
Cash & Current Investments
|
21.34M | 34.10M | 43.73M | 42.99M | 22.71M | 38.28M | 53.46M | 19.56M | 13.17M | 28.16M | 25.21M |
|
Receivables - Net
|
| | | 0.36M | 2.83M | 3.18M | 3.61M | 2.48M | 1.47M | 0.08M | |
|
Receivables - Other
|
0.30M | 0.13M | 0.32M | 0.83M | 0.51M | 0.66M | 0.35M | 1.48M | 0.45M | 0.20M | 0.70M |
|
Receivables
|
| | | 1.19M | 3.34M | 3.83M | 3.96M | 3.95M | 1.92M | 0.28M | |
|
Inventory
|
| | 1.35M | 1.95M | 2.89M | 3.63M | 3.54M | 3.15M | 3.31M | 2.85M | 2.18M |
|
Prepaid Assets
|
0.74M | 1.75M | 1.17M | 1.05M | 1.29M | 1.58M | 1.17M | 0.44M | 0.31M | 0.57M | 0.43M |
|
Current Assets
|
44.33M | 34.69M | 28.80M | 47.18M | 35.69M | 49.11M | 37.85M | 27.10M | 31.92M | 31.86M | 28.52M |
|
Property, Plant & Equipment (Net)
|
0.67M | 0.65M | 0.56M | 0.47M | 0.41M | 0.34M | 0.25M | 0.39M | 0.30M | 0.20M | 0.17M |
|
Intangibles
|
-0.10M | -0.15M | -0.18M | 14.85M | | | | 10.45M | | | |
|
Goodwill & Intangibles
|
21.96M | 22.01M | 22.03M | 14.85M | 14.19M | 13.69M | 13.25M | 10.45M | 10.43M | 10.41M | 10.39M |
|
Non-Current Assets
|
24.32M | 24.24M | 24.05M | 16.74M | 15.91M | 15.49M | 14.89M | 11.80M | 11.59M | 11.40M | 11.28M |
|
Assets
|
68.65M | 58.94M | 52.85M | 63.92M | 51.60M | 64.60M | 52.74M | 38.91M | 43.51M | 43.27M | 39.80M |
|
Accounts Payables
|
7.14M | 6.73M | 8.44M | 10.87M | 8.26M | 6.27M | 4.63M | 5.58M | 4.69M | 3.46M | 3.54M |
|
Payables
|
7.14M | 6.73M | 8.44M | 10.87M | 8.26M | 6.27M | 4.63M | 5.58M | 4.69M | 3.46M | 3.54M |
|
Other Accumulated Expenses
|
1.97M | 2.26M | 2.68M | 3.35M | 2.46M | 2.53M | 3.37M | 3.13M | 1.75M | 2.77M | 2.13M |
|
Short term Debt
|
2.56M | 3.08M | 3.08M | 3.15M | 3.68M | 10.66M | 9.82M | 4.48M | 4.68M | 4.48M | 4.48M |
|
Current Leases
|
-0.05M | -0.18M | -0.32M | 0.53M | -0.13M | -0.26M | -0.38M | 0.52M | -0.13M | 1.00M | -0.40M |
|
Current Deferred Revenue
|
| | | 12.96M | 9.03M | -7.48M | 2.25M | | | | |
|
Total Current Liabilities
|
12.04M | 12.45M | 14.72M | 42.78M | 31.37M | 30.52M | 24.96M | 15.41M | 14.03M | 15.48M | 13.67M |
|
Non-Current Debt
|
8.24M | 8.49M | 8.46M | 6.63M | 5.94M | 18.79M | 17.98M | 8.96M | 7.63M | 6.72M | 5.60M |
|
Operating Leases
|
| | | 1.82M | | | | 1.60M | | | |
|
Other Non-Current Liabilities
|
7.55M | 15.35M | 15.29M | 11.93M | 7.49M | 5.09M | 4.37M | 1.69M | 3.69M | 4.36M | 3.69M |
|
Total Non-Current Liabilities
|
17.49M | 25.44M | 25.00M | 7.92M | 7.17M | 20.10M | 19.27M | 10.04M | 8.62M | 7.72M | 6.60M |
|
Total Liabilities
|
29.53M | 37.88M | 39.72M | 50.70M | 38.54M | 50.62M | 44.24M | 25.45M | 22.65M | 23.20M | 20.27M |
|
Total Debt
|
10.80M | 11.57M | 11.54M | 9.77M | 9.62M | 29.45M | 27.80M | 13.44M | 12.32M | 11.20M | 10.08M |
|
Common Equity
|
39.11M | 21.05M | 13.13M | 13.22M | 13.06M | 13.98M | 8.51M | 13.46M | 20.86M | 20.07M | 19.53M |
|
Shareholder's Equity
|
-342.15M | -360.70M | -376.72M | 390.61M | -391.30M | -390.82M | -396.64M | 1.69M | -394.70M | 398.64M | -399.62M |
|
Liabilities and Shareholders Equity
|
68.65M | 58.94M | 52.85M | 63.92M | 51.60M | 64.60M | 52.74M | 38.91M | 43.51M | 43.27M | 39.80M |
|
Retained Earnings
|
-342.15M | -360.70M | -376.72M | -390.61M | -391.30M | -390.82M | -396.64M | -400.00M | -394.70M | -398.64M | -399.62M |