|
Cash & Equivalents (Quarter)
|
25.08M | 6.49M | 20.16M | 10.12M | 13.35M |
|
Short-term Investments (Quarter)
|
| 0.20M | 11.52M | 27.15M | 14.55M |
|
Cash & Current Investments (Quarter)
|
25.08M | 6.69M | 31.68M | 37.27M | 27.89M |
|
Receivables - Net (Quarter)
|
1.67M | 1.94M | 1.88M | 3.06M | 3.77M |
|
Receivables - Other (Quarter)
|
| 0.03M | 0.04M | | |
|
Receivables (Quarter)
|
1.67M | 1.97M | 1.92M | 3.06M | 3.77M |
|
Prepaid Assets (Quarter)
|
0.88M | 1.22M | 0.50M | 1.28M | 1.56M |
|
Current Assets (Quarter)
|
36.83M | 12.97M | 59.72M | 46.10M | 36.11M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.66M | -0.61M | -0.20M | 0.42M | 0.28M |
|
Goodwill (Quarter)
|
8.02M | 15.63M | 15.63M | 15.04M | 14.81M |
|
Intangibles (Quarter)
|
8.02M | 7.27M | 7.27M | 23.89M | 21.60M |
|
Goodwill & Intangibles (Quarter)
|
16.04M | 22.90M | 22.90M | 38.93M | 36.41M |
|
Long-Term Deferred Tax (Quarter)
|
0.58M | 0.57M | 0.97M | 0.54M | 0.56M |
|
Other Non-Current Assets (Quarter)
|
0.67M | 1.02M | 1.60M | 1.64M | 1.83M |
|
Non-Current Assets (Quarter)
|
17.25M | 28.84M | 27.97M | 27.68M | 26.59M |
|
Assets (Quarter)
|
54.08M | 41.81M | 87.69M | 73.78M | 62.70M |
|
Accounts Payables (Quarter)
|
0.59M | 3.23M | 3.11M | 2.73M | 5.10M |
|
Payables (Quarter)
|
0.59M | 3.23M | 3.11M | 2.73M | 5.10M |
|
Accumulated Expenses (Quarter)
|
0.72M | 7.40M | 0.91M | 7.02M | 0.71M |
|
Current Leases (Quarter)
|
0.66M | 0.61M | 0.59M | 0.61M | 0.63M |
|
Current Deferred Revenue (Quarter)
|
1.99M | 1.92M | 2.25M | 3.15M | 2.84M |
|
Total Current Liabilities (Quarter)
|
15.99M | 17.08M | 13.67M | 17.31M | 16.75M |
|
Pension (Quarter)
|
1.39M | 1.29M | 1.26M | 1.24M | 1.27M |
|
Operating Leases (Quarter)
|
1.09M | 0.40M | 0.71M | 0.34M | 1.75M |
|
Other Non-Current Liabilities (Quarter)
|
0.69M | 1.38M | 0.01M | | |
|
Total Non-Current Liabilities (Quarter)
|
3.17M | 3.07M | 1.97M | 1.58M | 3.02M |
|
Total Liabilities (Quarter)
|
0.69M | 1.38M | 0.01M | 18.89M | 19.77M |
|
Common Equity (Quarter)
|
34.92M | 1.66M | 72.04M | 54.89M | 42.92M |
|
Shareholder's Equity (Quarter)
|
34.92M | 1.66M | 72.04M | 54.89M | 42.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
54.08M | 41.81M | 87.69M | 73.78M | 62.70M |
|
Retained Earnings (Quarter)
|
-94.00M | -118.71M | -184.18M | -206.67M | -224.19M |