|
Cash & Equivalents (Quarter)
|
87.48M | 97.14M | 82.47M |
|
Short-term Investments (Quarter)
|
| 20.93M | 6.51M |
|
Cash & Current Investments (Quarter)
|
87.48M | 118.07M | 88.97M |
|
Receivables - Net (Quarter)
|
1.25M | 1.68M | 5.09M |
|
Receivables - Other (Quarter)
|
| 268.53M | 315.78M |
|
Receivables (Quarter)
|
1.25M | 270.21M | 320.86M |
|
Prepaid Assets (Quarter)
|
| 0.32M | 0.61M |
|
Current Assets (Quarter)
|
| 127.82M | 119.51M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.77M | 0.51M |
|
Long-Term Investments (Quarter)
|
| | 7.11M |
|
Other Non-Current Assets (Quarter)
|
| 2.08M | 6.51M |
|
Non-Current Assets (Quarter)
|
| 11.16M | 52.48M |
|
Assets (Quarter)
|
| 138.98M | 171.99M |
|
Accounts Payables (Quarter)
|
| 47.20M | 31.10M |
|
Payables (Quarter)
|
| 47.20M | 31.10M |
|
Accumulated Expenses (Quarter)
|
| 34.63M | 18.33M |
|
Other Accumulated Expenses (Quarter)
|
| 2.23M | 1.78M |
|
Current Leases (Quarter)
|
| 1.71M | 1.82M |
|
Current Deferred Revenue (Quarter)
|
| 7.21M | 7.90M |
|
Total Current Liabilities (Quarter)
|
| 90.76M | 63.90M |
|
Preferred Stock Liabilities (Quarter)
|
358.08M | 379.66M | |
|
Operating Leases (Quarter)
|
| 6.30M | 4.09M |
|
Total Non-Current Liabilities (Quarter)
|
| 6.30M | 4.09M |
|
Total Liabilities (Quarter)
|
331.11M | 97.06M | 67.99M |
|
Common Equity (Quarter)
|
-331.11M | -337.73M | 104.00M |
|
Shareholder's Equity (Quarter)
|
-331.11M | -337.73M | 104.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 138.98M | 171.99M |
|
Retained Earnings (Quarter)
|
| -320.23M | -12.83M |
|
Treasury Shares (Quarter)
|
0.75M | 0.74M | 0.38M |