|
Assets
|
54.47M | 163.58M | 152.46M | 131.69M | 168.56M |
|
Cash & Equivalents
|
6.08M | 104.84M | 6.69M | 12.50M | 45.78M |
|
Short-term Investments
|
| | 58.73M | 16.80M | 9.14M |
|
Cash & Current Investments
|
6.08M | 104.84M | 65.42M | 29.30M | 54.91M |
|
Receivables - Net
|
0.21M | 0.31M | 0.86M | 0.80M | 1.83M |
|
Receivables - Other
|
0.84M | 1.22M | 1.64M | 2.38M | 2.90M |
|
Receivables
|
1.05M | 1.53M | 2.49M | 3.17M | 4.73M |
|
Prepaid Assets
|
2.95M | 5.93M | 8.12M | 8.41M | 5.54M |
|
Current Assets
|
9.23M | 111.08M | 74.40M | 38.51M | 65.75M |
|
Property, Plant & Equipment (Net)
|
38.75M | 43.07M | 49.38M | 45.60M | 42.95M |
|
Intangibles
|
5.68M | 7.64M | 16.70M | 32.52M | 41.80M |
|
Goodwill & Intangibles
|
5.68M | 7.64M | 16.70M | 32.52M | 41.80M |
|
Other Non-Current Assets
|
0.81M | 1.79M | 4.31M | 4.13M | 2.19M |
|
Non-Current Assets
|
45.24M | 52.50M | 78.06M | 93.17M | 102.81M |
|
Accounts Payables
|
1.71M | 2.08M | 3.28M | 1.97M | 9.04M |
|
Payables
|
1.71M | 2.08M | 3.28M | 1.97M | 9.04M |
|
Accumulated Expenses
|
3.60M | 7.62M | 9.42M | 8.77M | 7.58M |
|
Short term Debt
|
0.63M | | | | |
|
Current Leases
|
11.32M | 13.64M | 18.53M | 18.49M | 16.33M |
|
Current Deferred Revenue
|
19.40M | 24.90M | 25.52M | 30.05M | 35.55M |
|
Total Current Liabilities
|
36.37M | 45.06M | 56.27M | 57.09M | 59.80M |
|
Capital Leases
|
17.89M | 19.60M | 15.49M | 13.31M | 13.14M |
|
Non-Current Debt
|
1.64M | | 4.31M | 4.13M | |
|
Non-Current Deffered Revenue
|
1.80M | 3.13M | 2.61M | 4.10M | 5.15M |
|
Preferred Stock Liabilities
|
2.78M | | | | |
|
Operating Leases
|
| | 5.03M | 8.15M | 12.84M |
|
Other Non-Current Liabilities
|
0.82M | 0.30M | | | |
|
Total Non-Current Liabilities
|
57.70M | 67.80M | | | |
|
Total Liabilities
|
58.52M | 68.09M | 83.71M | 86.75M | 90.94M |
|
Total Debt
|
2.27M | | 4.31M | 4.13M | |
|
Common Equity
|
-6.84M | 95.49M | 68.75M | 44.94M | 77.62M |
|
Shareholder's Equity
|
-6.84M | 95.49M | 68.75M | 44.94M | 77.62M |
|
Liabilities and Shareholders Equity
|
54.47M | 163.58M | 152.46M | 131.69M | 168.56M |
|
Retained Earnings
|
-14.64M | -36.34M | -87.74M | -147.45M | -195.99M |
|
Treasury Shares
|
| 0.02M | 3.72M | 5.26M | |