|
Cash & Equivalents (Quarter)
|
122.77M | 75.37M | 64.66M | 51.37M | 80.21M | 291.17M | 44.78M |
|
Short-term Investments (Quarter)
|
| | | 0.15M | | | 132.01M |
|
Cash & Current Investments (Quarter)
|
122.77M | 75.37M | 64.66M | 51.52M | 80.21M | 291.17M | 176.79M |
|
Receivables - Net (Quarter)
|
| | | 24.64M | 29.69M | 27.86M | 29.34M |
|
Receivables - Other (Quarter)
|
| | | 0.57M | 0.82M | 0.22M | 0.81M |
|
Receivables (Quarter)
|
| | | 25.21M | 30.51M | 28.08M | 30.16M |
|
Prepaid Assets (Quarter)
|
| | | 6.13M | 0.79M | 0.94M | 1.44M |
|
Current Assets (Quarter)
|
| | | 82.29M | 118.44M | 327.79M | 220.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 8.92M | 8.07M | 7.98M | 8.59M |
|
Long-Term Investments (Quarter)
|
| | | | | | 103.36M |
|
Other Non-Current Assets (Quarter)
|
| 4.47M | 4.47M | 4.33M | 4.47M | 4.47M | 4.71M |
|
Non-Current Assets (Quarter)
|
| | | 36.42M | 40.92M | 36.61M | 139.25M |
|
Assets (Quarter)
|
| | | 118.70M | 159.36M | 364.40M | 359.45M |
|
Accounts Payables (Quarter)
|
| | | 2.87M | 1.79M | 1.96M | 3.17M |
|
Payables (Quarter)
|
| | | 2.87M | 1.79M | 1.96M | 3.17M |
|
Accumulated Expenses (Quarter)
|
| | | 25.32M | 25.66M | 30.37M | 0.55M |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.45M | | | 1.93M |
|
Current Leases (Quarter)
|
| | | 5.42M | 5.49M | 5.52M | 5.92M |
|
Current Deferred Revenue (Quarter)
|
0.50M | | | 1.04M | | | 0.63M |
|
Total Current Liabilities (Quarter)
|
| | | 33.60M | 32.94M | 37.85M | 42.37M |
|
Non-Current Debt (Quarter)
|
| | | 136.43M | 114.09M | | |
|
Convertible Debt (Quarter)
|
| | | | 68.34M | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.41M | | | |
|
Preferred Stock Liabilities (Quarter)
|
768.57M | 768.57M | 768.57M | 768.57M | 768.57M | | |
|
Operating Leases (Quarter)
|
| | | 18.54M | 22.73M | 21.79M | 16.13M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 20.84M | 0.28M | 55.42M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 188.79M | 285.31M | 54.41M | 58.80M |
|
Total Liabilities (Quarter)
|
777.56M | 814.92M | 830.62M | 209.62M | 285.59M | 109.83M | 58.80M |
|
Total Debt (Quarter)
|
| | | 136.43M | 114.09M | | |
|
Common Equity (Quarter)
|
-777.56M | -814.92M | -830.62M | -859.48M | -894.79M | 254.57M | 300.65M |
|
Shareholder's Equity (Quarter)
|
-777.56M | -814.92M | -830.62M | -859.48M | -894.79M | 254.57M | 300.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 118.70M | 159.36M | 364.40M | 359.45M |
|
Retained Earnings (Quarter)
|
-1.10M | | | -970.96M | -0.72M | -1100.00M | -1087.75M |
|
Treasury Shares (Quarter)
|
0.10M | | | | | 0.81M | 0.91M |