|
Accumulated Depreciation
|
| 0.30M | 0.74M | 1.62M | 2.56M | 3.48M | 4.08M | 5.07M | 7.73M |
|
Receivables - Accured
|
| | | | | | 1.40M | 3.10M | 8.30M |
|
Assets
|
| 15.60M | 171.41M | 130.38M | 183.44M | 351.01M | 352.18M | 635.35M | 1434.59M |
|
Cash & Equivalents
|
| 14.19M | 44.97M | 40.33M | 93.09M | 201.19M | 33.97M | 56.20M | 264.55M |
|
Receivables - Other
|
| 0.23M | 0.57M | 0.22M | 0.11M | 0.55M | 1.35M | 3.05M | 8.31M |
|
Prepaid Assets
|
| 0.97M | 2.81M | 4.95M | 6.61M | 11.01M | 10.76M | 15.60M | 23.65M |
|
Current Assets
|
| 15.16M | 166.68M | 123.34M | 177.49M | 344.72M | 345.18M | 574.15M | 1375.39M |
|
Property, Plant & Equipment (Net)
|
| 0.40M | 4.23M | 3.95M | 3.18M | 2.83M | 3.50M | 10.88M | 12.07M |
|
Long-Term Deferred Tax
|
| | | | | | | 194.68M | 291.54M |
|
Other Non-Current Assets
|
| 0.03M | 0.50M | 0.50M | 0.50M | 0.50M | 1.30M | 2.00M | 2.83M |
|
Non-Current Assets
|
| 0.43M | 4.73M | 7.04M | 5.95M | 6.29M | 6.99M | 61.20M | 59.20M |
|
Accounts Payables
|
| 0.40M | 5.26M | 5.50M | 5.59M | 8.47M | 15.35M | 23.20M | 21.47M |
|
Payables
|
| 0.40M | 5.26M | 5.50M | 5.59M | 8.47M | 15.35M | 23.20M | 21.47M |
|
Accumulated Expenses
|
| 0.32M | 2.28M | 2.12M | 4.07M | 6.59M | 9.08M | 14.52M | 28.89M |
|
Other Accumulated Expenses
|
| 0.05M | 0.38M | 0.72M | 0.83M | 0.94M | 0.34M | 3.27M | 0.90M |
|
Current Leases
|
| | | | | 0.94M | 1.05M | 4.17M | 7.15M |
|
Current Deferred Revenue
|
| | | | | | 8.34M | 2.06M | 2.18M |
|
Total Current Liabilities
|
| 0.90M | 7.92M | 8.34M | 10.49M | 15.99M | 27.72M | 43.94M | 59.68M |
|
Non-Current Deffered Revenue
|
| 0.02M | 3.06M | 0.05M | 0.02M | 0.00M | 6.10M | 4.75M | 4.70M |
|
Preferred Stock Liabilities
|
| 29.70M | | | | | | | |
|
Operating Leases
|
| | | 4.85M | 4.01M | 3.07M | 2.02M | 47.55M | 44.57M |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.45M | 9.80M | 9.75M |
|
Other Non-Current Liabilities
|
| | | | | | | | 0.83M |
|
Total Non-Current Liabilities
|
| | | | | | | | 108.96M |
|
Total Liabilities
|
| 0.92M | 11.19M | 13.24M | 14.53M | 19.07M | 35.85M | 96.25M | 109.79M |
|
Common Equity
|
| -15.02M | 160.22M | 117.14M | 168.92M | 331.94M | 316.33M | 539.11M | 1324.81M |
|
Shareholder's Equity
|
| -15.02M | 160.22M | 117.14M | 168.92M | 331.94M | 316.33M | 539.11M | 1324.81M |
|
Liabilities and Shareholders Equity
|
| 15.60M | 171.41M | 130.38M | 183.44M | 351.01M | 352.18M | 635.35M | 1434.59M |
|
Retained Earnings
|
| -16.27M | -43.38M | -93.80M | -167.61M | -275.25M | -439.17M | -653.70M | -952.11M |
|
Shares Outstanding
|
1.17M | 1.55M | 24.06M | 24.26M | 33.00M | 47.60M | 53.88M | 68.17M | 92.93M |