|
Cash & Equivalents (Quarter)
|
96.26M | 77.68M |
|
Short-term Investments (Quarter)
|
7.64M | 4.50M |
|
Cash & Current Investments (Quarter)
|
103.90M | 82.19M |
|
Receivables - Net (Quarter)
|
1.41M | 2.20M |
|
Receivables (Quarter)
|
1.41M | 2.20M |
|
Inventory (Quarter)
|
2.63M | 2.68M |
|
Prepaid Assets (Quarter)
|
1.17M | 1.50M |
|
Current Assets (Quarter)
|
109.11M | 88.57M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.37M | 185.88M |
|
Long-Term Investments (Quarter)
|
12.70M | 1.06M |
|
Other Non-Current Assets (Quarter)
|
8.25M | 2.61M |
|
Non-Current Assets (Quarter)
|
424.61M | 386.48M |
|
Assets (Quarter)
|
533.72M | 475.05M |
|
Accounts Payables (Quarter)
|
7.95M | 9.51M |
|
Payables (Quarter)
|
7.95M | 9.51M |
|
Current Deferred Revenue (Quarter)
|
3.33M | 3.22M |
|
Total Current Liabilities (Quarter)
|
13.18M | 24.26M |
|
Non-Current Deffered Revenue (Quarter)
|
22.35M | 21.11M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.91M | 1.70M |
|
Operating Leases (Quarter)
|
0.21M | 1.67M |
|
Other Non-Current Liabilities (Quarter)
|
0.88M | 2.10M |
|
Total Non-Current Liabilities (Quarter)
|
61.42M | 68.98M |
|
Total Liabilities (Quarter)
|
62.30M | 71.08M |
|
Common Equity (Quarter)
|
471.41M | 403.97M |
|
Shareholder's Equity (Quarter)
|
471.41M | 403.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
533.72M | 475.05M |
|
Retained Earnings (Quarter)
|
1.34M | 1.30M |