|
Cash & Equivalents
|
20.86M | 127.66M | 159.89M | 173.74M | 131.28M | 2.48M | 10.48M | 0.04M | 0.35M | 0.01M |
|
Cash & Current Investments
|
20.86M | 127.66M | 159.89M | 173.74M | 131.28M | 2.48M | 10.48M | 0.04M | 0.35M | 0.01M |
|
Receivables - Net
|
18.74M | 32.75M | 51.93M | 55.79M | 94.47M | 45.27M | 90.80M | | | 1.75M |
|
Receivables
|
18.74M | 32.75M | 51.93M | 55.79M | 94.47M | 45.27M | 90.80M | | | 1.75M |
|
Raw Materials
|
1.02M | 1.57M | | | | | | | | |
|
Finished Goods
|
| | | | 5.14M | 20.02M | 6.75M | | | |
|
Inventory
|
1.62M | 0.84M | -0.01M | -1.51M | 1.32M | 5.31M | 0.33M | | | |
|
Prepaid Assets
|
64.32M | 0.74M | 0.10M | 146.20M | 151.82M | 70.17M | 118.17M | 0.65M | 0.85M | 1.66M |
|
Current Assets
|
41.59M | 162.00M | 226.86M | 255.40M | 268.06M | 71.76M | 145.63M | 78.88M | 28.10M | 3.42M |
|
Property, Plant & Equipment (Net)
|
| -295.92 | -2.74M | -0.61M | -0.02M | -0.07M | -0.54M | 5.52M | 5.05M | |
|
Intangibles
|
| | -1.37M | 2.01M | 1.39M | 1.04M | 2.78M | 703.02 | 6.23M | 6.42M |
|
Goodwill & Intangibles
|
| | -1.37M | 2.01M | 1.39M | 1.04M | 2.78M | 703.02 | 6.23M | 6.42M |
|
Long-Term Deferred Tax
|
| | | | | 8.90M | | | | |
|
Other Non-Current Assets
|
| | | | | | | 0.04M | 0.35M | |
|
Non-Current Assets
|
0.41M | 0.99M | 4.21M | 5.87M | 4.35M | 0.31M | 3.40M | 5.52M | 11.27M | 6.44M |
|
Assets
|
42.00M | 162.98M | 231.08M | 261.28M | 272.41M | 72.06M | 149.03M | 84.40M | 39.38M | 9.86M |
|
Accounts Payables
|
| | | | | | | 22.70M | | 0.18M |
|
Notes Payables
|
| | | | | 0.17M | | 1.02M | 1.39M | |
|
Payables
|
| | | | | 0.17M | | 23.72M | 1.39M | 0.18M |
|
Accumulated Expenses
|
1.24M | 2.59M | 3.27M | 2.81M | 2.16M | 0.13M | 1.32M | 10.24M | 12.62M | 3.06M |
|
Other Accumulated Expenses
|
2.66M | 5.68M | 5.89M | 5.39M | 4.73M | 5.61M | 8.14M | | | |
|
Current Leases
|
| | | 9.55M | 6.35M | | | | | 0.05M |
|
Current Taxes
|
1.74M | 2.07M | 5.81M | 3.03M | 3.04M | 1.32M | 0.38M | 4.57M | 4.51M | 0.24M |
|
Current Deferred Revenue
|
| | | | | 0.72M | | | | |
|
Curent Deferred Tax Liability
|
| | | | | 6.58M | | | | |
|
Total Current Liabilities
|
8.51M | 14.60M | 39.87M | 38.89M | 28.20M | 16.76M | 32.36M | 43.88M | 43.91M | |
|
Convertible Debt
|
| | | | | 0.30M | | 1.02M | 1.39M | 1.80M |
|
Minority Interest
|
| | | | | | | 8.09M | -3.05M | |
|
Liabilities from Discontinued Operations
|
| | | | | -35.94M | -86.67M | | | |
|
Operating Leases
|
| | | | | | | | | 0.05M |
|
Total Liabilities
|
42.00M | 162.98M | 231.08M | 261.28M | 272.41M | 16.76M | 149.03M | 41.88M | 46.48M | 5.96M |
|
Common Equity
|
33.48M | 148.38M | 191.20M | 222.39M | 244.21M | 216.43M | 57.64M | 40.52M | -7.10M | 3.90M |
|
Shareholder's Equity
|
| | | | | 55.30M | 57.64M | 40.52M | -7.10M | 3.90M |
|
Liabilities and Shareholders Equity
|
42.00M | 162.98M | 231.08M | 261.28M | 272.41M | 72.06M | 149.03M | 84.40M | 39.38M | 9.86M |
|
Retained Earnings
|
25.61M | 59.74M | 97.86M | 125.35M | 143.02M | 6.09M | 17.29M | 25.46M | -69.12M | -74.51M |