|
Cash & Equivalents (Quarter)
|
| | 4.46M | | 4.68M | 104.84M | 19.29M | | | 6.69M | 4.05M | 5.89M | 9.02M | 12.50M | 6.32M | 9.27M | 2.95M | 45.78M | 40.61M | 32.19M | 29.08M | 29.18M |
|
Short-term Investments (Quarter)
|
| | | | | | 79.84M | 80.84M | | 58.73M | 45.51M | 30.93M | 6.08M | 16.80M | 21.84M | 14.37M | 17.93M | 9.14M | 12.63M | 18.35M | 21.20M | 22.20M |
|
Cash & Current Investments (Quarter)
|
| | 4.46M | | 4.68M | 104.84M | 99.13M | 80.84M | | 65.42M | 49.55M | 36.82M | 15.09M | 29.30M | 28.16M | 23.65M | 20.88M | 54.91M | 53.23M | 50.54M | 50.27M | 51.38M |
|
Receivables - Net (Quarter)
|
| | | | 0.12M | 0.31M | 0.24M | 0.39M | 0.72M | 0.86M | 0.79M | 0.83M | 1.99M | 0.80M | 1.62M | 1.81M | 2.76M | 1.83M | 1.77M | 3.24M | 3.36M | 3.48M |
|
Receivables - Other (Quarter)
|
| | | | 1.15M | 1.22M | 1.25M | 1.35M | 1.47M | 1.64M | 1.75M | 1.79M | 1.89M | 2.38M | 2.46M | 2.50M | 2.60M | 2.90M | 3.30M | 3.60M | 3.50M | 3.70M |
|
Receivables (Quarter)
|
| | | | 1.26M | 1.53M | 1.50M | 1.74M | 2.19M | 2.49M | 2.54M | 2.62M | 3.88M | 3.17M | 4.08M | 4.31M | 5.36M | 4.73M | 5.07M | 6.84M | 6.86M | 7.18M |
|
Prepaid Assets (Quarter)
|
| | | | 4.00M | 5.93M | 5.91M | 6.14M | 6.37M | 8.12M | 7.63M | 7.08M | 7.07M | 8.41M | 8.94M | 8.25M | 8.25M | 5.54M | 10.01M | 7.41M | 7.17M | 6.63M |
|
Current Assets (Quarter)
|
| | | | 8.80M | 111.08M | 105.29M | 94.61M | 84.53M | 74.40M | 57.97M | 44.73M | 44.88M | 38.51M | 38.72M | 33.71M | 31.90M | 65.75M | 65.02M | 64.45M | 64.99M | 65.69M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 40.40M | 43.07M | 43.68M | 48.30M | 49.81M | 49.38M | 50.31M | 51.58M | 49.57M | 45.60M | 42.59M | 41.04M | 41.53M | 42.95M | 45.66M | 49.94M | 55.76M | 57.31M |
|
Intangibles (Quarter)
|
| | | | 7.72M | 7.64M | 8.69M | 10.55M | 13.65M | 16.70M | 20.42M | 24.26M | 28.94M | 32.52M | 35.47M | 38.34M | 41.04M | 41.80M | 42.15M | 42.18M | 41.46M | 40.83M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 7.72M | 7.64M | 8.69M | 10.55M | 13.65M | 16.70M | 20.42M | 24.26M | 28.94M | 32.52M | 35.47M | 38.34M | 41.04M | 41.80M | 42.15M | 42.18M | 41.46M | 40.83M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | 2.54M | 4.31M | 7.30M | 7.83M | | 4.10M | 0.96M | 4.68M | 1.37M | 2.19M | 2.37M | 3.60M | 4.40M | 5.29M |
|
Non-Current Assets (Quarter)
|
| | | | 51.59M | 52.50M | 58.92M | 65.87M | 72.38M | 78.06M | 84.95M | 89.83M | 89.87M | 93.17M | 93.17M | 94.06M | 104.35M | 102.81M | 105.15M | 121.59M | 126.54M | 126.14M |
|
Assets (Quarter)
|
| | | | 60.40M | 163.58M | 164.20M | 160.48M | 156.91M | 152.46M | 142.93M | 134.56M | 134.75M | 131.69M | 131.89M | 127.78M | 136.24M | 168.56M | 170.16M | 186.04M | 191.53M | 191.83M |
|
Accounts Payables (Quarter)
|
| | | | 1.40M | 2.08M | 2.53M | 1.97M | 2.72M | 3.28M | 3.35M | 2.46M | 1.99M | 1.97M | 1.44M | 1.15M | 1.67M | 9.04M | 8.20M | 9.16M | 8.71M | 10.99M |
|
Payables (Quarter)
|
| | | | 1.40M | 2.08M | 2.53M | 1.97M | 2.72M | 3.28M | 3.35M | 2.46M | 1.99M | 1.97M | 1.44M | 1.15M | 1.67M | 9.04M | 8.20M | 9.16M | 8.71M | 10.99M |
|
Accumulated Expenses (Quarter)
|
| | | | 4.09M | 7.62M | 6.14M | 7.38M | 7.94M | 9.42M | 7.01M | 5.80M | 8.25M | 8.77M | 6.37M | 5.85M | 7.02M | 7.58M | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | 6.08M | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | 11.97M | | 15.11M | 17.64M | 18.80M | 2.13M | 1.76M | 1.37M | 19.08M | 18.49M | 17.35M | 1.67M | 3.85M | 4.03M | 3.55M | 15.25M | 4.97M | 14.87M |
|
Current Deferred Revenue (Quarter)
|
| | | | 24.50M | 21.72M | 22.57M | 22.40M | 25.50M | 25.52M | 23.79M | 23.20M | 23.59M | 30.05M | 28.68M | 29.44M | 30.14M | 30.41M | 36.35M | 30.53M | 30.39M | 35.90M |
|
Total Current Liabilities (Quarter)
|
| | | | 40.86M | 45.06M | 51.25M | 52.01M | 54.22M | 56.27M | 53.37M | 51.04M | 60.98M | 57.09M | 55.66M | 55.06M | 59.20M | 59.80M | 59.48M | 59.91M | 59.28M | 61.62M |
|
Capital Leases (Quarter)
|
| | | | 17.24M | 19.60M | 0.40M | 0.70M | 0.30M | 1.40M | 0.33M | 0.35M | 1.00M | 13.31M | 0.88M | 1.73M | 0.82M | 13.14M | 16.10M | 19.18M | 20.25M | 21.29M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | 2.54M | 4.31M | 7.30M | 7.83M | | 4.13M | 4.68M | 4.68M | 4.68M | | | | 2.45M | |
|
Convertible Debt (Quarter)
|
| | | | 10.36M | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 3.37M | 3.13M | 3.19M | 2.98M | 2.78M | 2.61M | 2.69M | 2.55M | 3.63M | 4.10M | 4.54M | 4.61M | 5.21M | 5.15M | 5.00M | 5.11M | 5.47M | |
|
Preferred Stock Liabilities (Quarter)
|
| | | 2.78M | 2.78M | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | 3.17M | 2.94M | 2.86M | 5.03M | 4.75M | 4.36M | 8.52M | 8.15M | 7.95M | 7.57M | 16.30M | 12.84M | 11.83M | 27.17M | 26.22M | 20.17M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.70M | 0.30M | 0.04M | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 71.82M | 67.80M | 76.60M | 77.49M | 80.39M | 83.71M | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | 9.42M | 10.52M | 72.52M | 68.09M | 76.64M | 77.49M | 80.39M | 83.71M | 82.36M | 80.37M | 87.39M | 86.75M | 84.43M | 82.68M | 93.41M | 90.94M | 92.40M | 106.40M | 108.70M | 108.61M |
|
Total Debt (Quarter)
|
| | | | | | | | 2.54M | 4.31M | 7.30M | 7.83M | 6.08M | 4.13M | 4.68M | 4.68M | 4.68M | | | | 2.45M | |
|
Common Equity (Quarter)
|
| | -9.42M | -10.52M | -14.91M | 95.49M | 87.57M | 82.99M | 76.52M | 68.75M | 60.57M | 54.19M | 47.36M | 44.94M | 47.45M | 45.10M | 42.83M | 77.62M | 77.77M | 79.64M | 82.83M | 83.22M |
|
Shareholder's Equity (Quarter)
|
| | -9.42M | -10.52M | -14.91M | 95.49M | 87.57M | 82.99M | 76.52M | 68.75M | 60.57M | 54.19M | 47.36M | 44.94M | 47.45M | 45.10M | 42.83M | 77.62M | 77.77M | 79.64M | 82.83M | 83.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 60.40M | 163.58M | 164.20M | 160.48M | 156.91M | 152.46M | 142.93M | 134.56M | 134.75M | 131.69M | 131.89M | 127.78M | 136.24M | 168.56M | 170.16M | 186.04M | 191.53M | 191.83M |
|
Treasury Shares (Quarter)
|
| | | | | 0.02M | 0.91M | 1.21M | 2.24M | 3.72M | 3.99M | 3.74M | 5.81M | 5.26M | 4.69M | 4.21M | 5.44M | | 6.72M | | 5.12M | 0.26M |
|
Retained Earnings (Quarter)
|
| | | | -26.74M | -36.34M | -48.87M | -60.45M | -73.25M | -87.74M | -104.85M | -119.19M | -135.25M | -147.45M | -158.51M | -168.85M | -181.61M | -195.99M | -205.31M | -212.41M | -216.18M | -221.60M |