|
Cash & Equivalents
|
120.49M | 553.92M | 608.18M | 747.61M | 785.79M |
|
Short-term Investments
|
| | | | 91.85M |
|
Cash & Current Investments
|
120.49M | 553.92M | 608.18M | 747.61M | 877.64M |
|
Receivables - Net
|
20.45M | 33.16M | 46.73M | 88.97M | 128.92M |
|
Receivables
|
20.45M | 33.16M | 46.73M | 88.97M | 128.92M |
|
Prepaid Assets
|
3.85M | 7.97M | 7.23M | 7.28M | 14.83M |
|
Current Assets
|
158.38M | 619.27M | 697.18M | 897.80M | 1,101.59M |
|
Property, Plant & Equipment (Net)
|
6.43M | 8.21M | 12.97M | 11.79M | 18.94M |
|
Long-Term Investments
|
| | | | 98.29M |
|
Goodwill
|
| | 4.05M | 4.05M | 10.54M |
|
Intangibles
|
2.30M | 4.57M | 8.50M | 15.99M | 19.90M |
|
Goodwill & Intangibles
|
2.30M | 4.57M | 12.55M | 20.05M | 30.44M |
|
Long-Term Deferred Tax
|
| | 0.63M | 0.77M | 0.68M |
|
Other Non-Current Assets
|
0.56M | 0.89M | 1.51M | 2.73M | 2.73M |
|
Non-Current Assets
|
17.36M | 42.04M | 50.16M | 56.16M | 200.14M |
|
Assets
|
175.74M | 661.31M | 747.35M | 953.96M | 1,301.73M |
|
Accounts Payables
|
2.20M | 7.82M | 1.18M | 2.45M | 6.38M |
|
Payables
|
2.20M | 7.82M | 1.18M | 2.45M | 6.38M |
|
Accumulated Expenses
|
8.63M | 12.93M | 21.97M | 24.93M | 36.38M |
|
Current Taxes
|
0.07M | 0.11M | 1.07M | 0.79M | 6.59M |
|
Current Deferred Revenue
|
54.79M | 98.27M | 157.55M | 249.19M | 372.88M |
|
Total Current Liabilities
|
65.69M | 119.13M | 181.77M | 277.36M | 422.23M |
|
Preferred Stock Liabilities
|
182.61M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 10.27M | 0.29M |
|
Operating Leases
|
8.13M | 29.12M | 23.50M | 21.09M | 54.66M |
|
Total Liabilities
|
73.82M | 148.25M | 205.27M | 298.46M | 477.18M |
|
Common Equity
|
-80.69M | 513.06M | 542.08M | 655.50M | 824.55M |
|
Shareholder's Equity
|
-80.69M | 513.06M | 542.08M | 655.50M | 824.55M |
|
Liabilities and Shareholders Equity
|
175.74M | 661.31M | 747.35M | 953.96M | 1,301.73M |
|
Retained Earnings
|
-110.78M | -170.91M | -230.49M | -214.42M | -125.85M |
|
Treasury Shares
|
0.03M | 0.73M | 2.04M | 2.03M | 1.80M |