|
Assets
|
22.41M | 119.75M | 439.33M | 462.57M | 447.33M | 453.34M | 531.24M |
|
Cash & Equivalents
|
4.48M | 98.84M | 409.85M | 329.63M | 122.95M | 98.84M | 119.71M |
|
Short-term Investments
|
| | | | 135.68M | 144.26M | 173.42M |
|
Cash & Current Investments
|
4.48M | 98.84M | 409.85M | 329.63M | 258.62M | 243.10M | 293.13M |
|
Receivables - Net
|
12.09M | 14.65M | 12.76M | 17.28M | 23.48M | 38.30M | 51.22M |
|
Receivables
|
12.09M | 14.65M | 12.76M | 17.28M | 23.48M | 38.30M | 51.22M |
|
Inventory
|
0.88M | 1.24M | 2.22M | 2.02M | 3.98M | 7.94M | 8.13M |
|
Prepaid Assets
|
0.68M | 1.95M | 4.77M | 4.81M | 6.21M | 6.29M | 7.67M |
|
Current Assets
|
18.13M | 116.68M | 429.59M | 353.74M | 292.29M | 295.63M | 360.15M |
|
Property, Plant & Equipment (Net)
|
1.53M | 2.06M | 7.10M | 9.50M | 14.31M | 25.43M | 51.12M |
|
Goodwill
|
| | | | 10.70M | 10.70M | 10.70M |
|
Intangibles
|
0.00M | | | 88.92M | | | |
|
Goodwill & Intangibles
|
0.00M | | | 88.92M | 126.35M | 117.33M | 106.23M |
|
Other Non-Current Assets
|
0.21M | 0.14M | 1.54M | 1.72M | 1.11M | 1.44M | 1.23M |
|
Non-Current Assets
|
4.28M | 3.06M | 9.73M | 108.83M | 155.04M | 157.71M | 171.08M |
|
Accounts Payables
|
1.45M | 1.86M | 2.10M | 2.55M | 4.73M | 10.27M | 6.90M |
|
Payables
|
1.45M | 1.86M | 2.10M | 2.55M | 4.73M | 10.27M | 6.90M |
|
Accumulated Expenses
|
4.57M | 5.78M | 9.11M | 15.48M | 24.36M | 28.95M | 32.55M |
|
Other Accumulated Expenses
|
0.71M | 1.81M | 3.06M | 5.68M | 5.26M | 7.32M | 7.99M |
|
Short term Debt
|
| 5.83M | | | | | 0.28M |
|
Current Leases
|
| | | 1.18M | 1.78M | 1.14M | 1.67M |
|
Current Deferred Revenue
|
| | 6.62M | | | | |
|
Total Current Liabilities
|
6.74M | 15.29M | 20.88M | 24.89M | 36.13M | 47.67M | 49.39M |
|
Capital Leases
|
| | | | | 0.03M | 0.31M |
|
Non-Current Debt
|
24.50M | 19.29M | | | | | 9.74M |
|
Non-Current Deffered Revenue
|
0.04M | 0.06M | 1.74M | | | | |
|
Preferred Stock Liabilities
|
44.99M | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 3.83M | 19.57M | 27.12M | 24.68M | 1.61M |
|
Operating Leases
|
| | | 6.90M | 11.53M | 14.17M | 14.35M |
|
Other Non-Current Liabilities
|
1.19M | | 1.03M | 18.29M | 0.09M | 0.03M | |
|
Total Non-Current Liabilities
|
31.28M | | 22.61M | 32.55M | 48.09M | 62.05M | |
|
Total Liabilities
|
32.48M | 34.63M | 23.64M | 50.83M | 48.18M | 62.07M | 75.40M |
|
Total Debt
|
24.50M | 25.12M | | | | | 10.02M |
|
Common Equity
|
-56.57M | 85.11M | 415.69M | 411.74M | 399.15M | 391.27M | 455.83M |
|
Shareholder's Equity
|
-56.57M | 85.11M | 415.69M | 411.74M | 399.15M | 391.27M | 455.83M |
|
Liabilities and Shareholders Equity
|
22.41M | 119.75M | 439.33M | 462.57M | 447.33M | 453.34M | 531.24M |
|
Retained Earnings
|
-57.49M | -52.21M | -62.50M | -93.77M | -160.91M | -218.37M | -200.13M |
|
Treasury Shares
|
| | 0.16M | 1.05M | | | 3.20M |