|
Cash & Equivalents (Quarter)
|
17.57M | 84.56M | 142.80M | 86.77M | 71.80M | 111.05M | 62.91M |
|
Short-term Investments (Quarter)
|
| | | 50.37M | 84.24M | 23.76M | 45.41M |
|
Cash & Current Investments (Quarter)
|
17.57M | 84.56M | 142.80M | 137.14M | 156.03M | 134.81M | 108.32M |
|
Receivables - Net (Quarter)
|
| 30.72M | 45.09M | 45.37M | 45.44M | 42.13M | 43.52M |
|
Receivables - Other (Quarter)
|
| 0.21M | 0.95M | 3.32M | 0.02M | 0.01M | 1.33M |
|
Receivables (Quarter)
|
| 30.93M | 46.04M | 48.69M | 45.46M | 42.14M | 44.85M |
|
Prepaid Assets (Quarter)
|
| 3.14M | 3.14M | 3.33M | 3.35M | | |
|
Current Assets (Quarter)
|
| 120.68M | 191.15M | 188.87M | 213.88M | 179.60M | 155.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.06M | 0.11M | 1.85M | 0.79M | -0.61M | 1.06M | 0.89M |
|
Long-Term Investments (Quarter)
|
| | | 17.90M | | 16.11M | 2.24M |
|
Goodwill (Quarter)
|
| | 1.50M | 1.84M | 1.84M | 1.84M | 1.84M |
|
Intangibles (Quarter)
|
-0.43M | 0.77M | 0.78M | 12.98M | -0.78M | 4.42M | 0.65M |
|
Goodwill & Intangibles (Quarter)
|
-0.43M | 0.77M | 2.28M | 14.81M | 1.06M | 6.25M | 2.49M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.03M | 0.11M | 0.12M | 0.10M | 0.11M |
|
Other Non-Current Assets (Quarter)
|
| | 0.11M | 0.11M | 0.11M | 0.11M | |
|
Non-Current Assets (Quarter)
|
| 90.88M | 121.83M | 133.18M | 106.68M | 92.60M | 78.06M |
|
Assets (Quarter)
|
| 211.55M | 312.98M | 322.04M | 320.55M | 272.20M | 233.11M |
|
Accounts Payables (Quarter)
|
| 9.79M | 26.57M | 30.52M | 21.71M | 12.95M | 25.14M |
|
Notes Payables (Quarter)
|
3.98M | 0.05M | | | | | |
|
Dividends payables (Quarter)
|
| 2.59M | | | | | 4.02M |
|
Payables (Quarter)
|
3.98M | 12.43M | 26.57M | 30.52M | 21.71M | 12.95M | 29.16M |
|
Short term Debt (Quarter)
|
3.98M | 0.05M | | | | | |
|
Current Leases (Quarter)
|
| 0.29M | 0.83M | 0.74M | 1.46M | 1.28M | 0.78M |
|
Current Taxes (Quarter)
|
| 0.31M | 0.81M | 4.25M | 6.47M | 3.03M | 1.83M |
|
Current Deferred Revenue (Quarter)
|
| 215.56M | 294.61M | 295.55M | 234.18M | 222.69M | 188.13M |
|
Total Current Liabilities (Quarter)
|
| 233.42M | 322.82M | 332.40M | 302.76M | 263.45M | 231.89M |
|
Non-Current Deffered Revenue (Quarter)
|
| 79.22M | 128.07M | 96.89M | 115.34M | 109.89M | 91.11M |
|
Operating Leases (Quarter)
|
0.07M | 1.11M | 1.93M | 1.19M | 2.44M | 1.30M | 1.09M |
|
Other Non-Current Liabilities (Quarter)
|
| | 22.03M | 13.04M | 1.28M | 0.36M | 0.36M |
|
Total Non-Current Liabilities (Quarter)
|
| 80.04M | 151.21M | 138.42M | 117.61M | 110.27M | 91.79M |
|
Total Liabilities (Quarter)
|
48.57M | 32.11M | 22.03M | 13.04M | 29.00M | 373.73M | 323.68M |
|
Total Debt (Quarter)
|
3.98M | 0.05M | | | | | |
|
Common Equity (Quarter)
|
-48.57M | -101.91M | -161.05M | -148.78M | -99.81M | -101.53M | -90.56M |
|
Shareholder's Equity (Quarter)
|
-48.57M | -101.91M | -161.05M | -148.78M | -99.81M | -101.53M | -90.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 211.55M | 312.98M | 322.04M | 320.55M | 272.20M | 233.11M |
|
Treasury Shares (Quarter)
|
| | | | | 33.10M | 33.10M |
|
Retained Earnings (Quarter)
|
1.82M | -114.02M | -327.50M | -320.19M | -274.08M | -248.54M | -239.22M |