|
Accumulated Depreciation
|
0.63M | 1.56M | 4.06M | 7.13M | 7.20M | 11.10M | 15.51M | 21.53M | | |
|
Assets
|
149.36M | 229.18M | 373.26M | 420.39M | 508.88M | 572.60M | 677.48M | 514.32M | 499.15M | 341.59M |
|
Cash & Equivalents
|
143.18M | 185.32M | 146.63M | 134.78M | 238.18M | 139.68M | 203.52M | 141.52M | 123.65M | 131.54M |
|
Receivables - Net
|
1.02M | 0.09M | 0.68M | 0.03M | 0.42M | 6.05M | 0.27M | 5.14M | 10.19M | 16.27M |
|
Receivables
|
1.02M | 0.09M | 0.68M | 0.03M | 0.42M | 6.05M | 0.27M | 5.14M | 10.19M | 16.27M |
|
Prepaid Assets
|
0.79M | 1.77M | 2.38M | 5.79M | 6.29M | 10.93M | 7.20M | 7.33M | 7.53M | 3.14M |
|
Current Assets
|
144.99M | 187.18M | 332.20M | 374.78M | 463.84M | 419.09M | 507.31M | 356.75M | 340.83M | 289.31M |
|
Property, Plant & Equipment (Net)
|
2.13M | 40.38M | 39.44M | 40.23M | 10.89M | 14.02M | 17.12M | 15.57M | 12.03M | 14.50M |
|
Long-Term Investments
|
| | | | | 109.66M | 120.07M | 93.10M | 104.02M | |
|
Intangibles
|
| | | | | 5.00M | | | | |
|
Goodwill & Intangibles
|
| | | | | 5.00M | | | | |
|
Other Non-Current Assets
|
2.25M | 1.62M | 1.62M | 5.38M | 5.39M | 4.70M | 6.81M | 5.25M | 8.59M | 5.22M |
|
Non-Current Assets
|
4.38M | 42.00M | 41.06M | 45.61M | 45.04M | 153.51M | 170.17M | 157.57M | 158.32M | 52.27M |
|
Accounts Payables
|
1.38M | 4.64M | 4.02M | 5.33M | 5.84M | 6.41M | 5.05M | 9.51M | 8.27M | 5.49M |
|
Notes Payables
|
| 10.00M | 7.50M | | | | | | | |
|
Payables
|
1.38M | 14.64M | 11.52M | 5.33M | 5.84M | 6.41M | 5.05M | 9.51M | 8.27M | 5.49M |
|
Accumulated Expenses
|
5.46M | 17.44M | 11.05M | 12.81M | 22.12M | 24.05M | 20.19M | 31.30M | 34.56M | 45.86M |
|
Other Accumulated Expenses
|
0.38M | 0.75M | 0.90M | 2.05M | 2.68M | 1.13M | 1.41M | 1.64M | | |
|
Short term Debt
|
| | | | | | | | | 5.00M |
|
Current Leases
|
| | | | 5.80M | 6.81M | 10.31M | 11.08M | 12.16M | 14.65M |
|
Current Deferred Revenue
|
25.30M | 0.26M | 107.96M | 131.33M | 186.72M | 94.93M | 72.22M | 68.89M | 68.89M | 60.42M |
|
Total Current Liabilities
|
6.92M | 33.08M | 36.71M | 35.90M | 59.96M | 58.21M | 46.88M | 60.11M | 63.22M | 77.22M |
|
Capital Leases
|
| 35.10M | 33.43M | 32.42M | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | 52.43M |
|
Non-Current Deffered Revenue
|
25.32M | 26.00M | 94.72M | 115.61M | 163.21M | 73.98M | 60.89M | 60.67M | 60.67M | 54.20M |
|
Preferred Stock Liabilities
|
119.75M | | | | | | | | | |
|
Minority Interest
|
119.75M | | | | | | | | | |
|
Operating Leases
|
| | | | 23.28M | 19.32M | 16.07M | 32.86M | 24.37M | 20.38M |
|
Other Non-Current Liabilities
|
0.29M | 0.40M | 0.32M | 0.29M | 0.00M | 27.50M | | | 1.80M | 3.07M |
|
Total Non-Current Liabilities
|
32.27M | 94.18M | 164.86M | 183.93M | 246.45M | 151.52M | | | 148.26M | 204.24M |
|
Total Liabilities
|
32.56M | 94.58M | 165.18M | 184.22M | 246.45M | 179.02M | 123.84M | 153.64M | 150.06M | 207.31M |
|
Total Debt
|
| | | | | | | | | 57.43M |
|
Common Equity
|
-83.11M | 134.61M | 208.08M | 236.16M | 262.44M | 393.59M | 553.64M | 360.68M | 349.10M | 134.27M |
|
Shareholder's Equity
|
-83.11M | 134.61M | 208.08M | 236.16M | 262.44M | 393.59M | 553.64M | 360.68M | 349.10M | 134.27M |
|
Liabilities and Shareholders Equity
|
149.36M | 229.18M | 373.26M | 420.39M | 508.88M | 572.60M | 677.48M | 514.32M | 499.15M | 341.59M |
|
Retained Earnings
|
-88.35M | -185.53M | -305.85M | -416.28M | -549.22M | -665.20M | -857.70M | -1078.13M | -1231.35M | -1468.44M |
|
Treasury Shares
|
1.60M | 0.82M | 0.51M | 0.27M | 0.58M | 0.51M | 0.63M | 1.50M | 2.11M | 2.33M |
|
Shares Outstanding
|
3.23M | 35.82M | 44.51M | 48.76M | 54.36M | 62.56M | 68.44M | 68.85M | 81.77M | 82.73M |