|
Cash & Equivalents (Quarter)
|
15.93M | 91.23M |
|
Cash & Current Investments (Quarter)
|
15.93M | 91.23M |
|
Receivables - Net (Quarter)
|
| 8.21M |
|
Receivables (Quarter)
|
| 8.21M |
|
Prepaid Assets (Quarter)
|
1.35M | 9.60M |
|
Current Assets (Quarter)
|
710.99M | 667.32M |
|
Property, Plant & Equipment (Net) (Quarter)
|
103.00 | 0.21M |
|
Long-Term Investments (Quarter)
|
257.43M | 2.42M |
|
Goodwill (Quarter)
|
37.16M | 35.08M |
|
Intangibles (Quarter)
|
1.65M | 0.40M |
|
Goodwill & Intangibles (Quarter)
|
38.81M | 35.48M |
|
Long-Term Deferred Tax (Quarter)
|
52.18M | 54.26M |
|
Other Non-Current Assets (Quarter)
|
36.05M | 28.17M |
|
Non-Current Assets (Quarter)
|
207.60M | 157.25M |
|
Assets (Quarter)
|
918.59M | 824.56M |
|
Accounts Payables (Quarter)
|
15.11M | 24.12M |
|
Payables (Quarter)
|
15.11M | 24.12M |
|
Accumulated Expenses (Quarter)
|
3.48M | 9.27M |
|
Current Leases (Quarter)
|
| 0.55M |
|
Total Current Liabilities (Quarter)
|
899.45M | 672.46M |
|
Operating Leases (Quarter)
|
| 2.55M |
|
Other Non-Current Liabilities (Quarter)
|
| 13.60M |
|
Total Non-Current Liabilities (Quarter)
|
| 2.55M |
|
Total Liabilities (Quarter)
|
899.45M | 675.01M |
|
Common Equity (Quarter)
|
19.14M | 149.55M |
|
Shareholder's Equity (Quarter)
|
19.14M | 149.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
918.59M | 824.56M |
|
Retained Earnings (Quarter)
|
-163.45M | -1.48M |