|
Cash & Equivalents (Quarter)
|
130.02M | 133.79M | 147.63M | 168.58M | 156.38M | 162.30M |
|
Short-term Investments (Quarter)
|
| | | | 6.33M | |
|
Cash & Current Investments (Quarter)
|
130.02M | 133.79M | 147.63M | 168.58M | 162.71M | 162.30M |
|
Receivables - Net (Quarter)
|
11.76M | 8.78M | 11.19M | 9.27M | 8.02M | 6.71M |
|
Receivables - Other (Quarter)
|
68.96M | 0.44M | 0.32M | 0.25M | 0.29M | 0.61M |
|
Receivables (Quarter)
|
80.73M | 9.22M | 11.52M | 9.52M | 8.30M | 7.32M |
|
Inventory (Quarter)
|
2.55M | 4.39M | 2.69M | 2.29M | 3.27M | 3.02M |
|
Prepaid Assets (Quarter)
|
9.75M | 11.39M | 1.78M | 12.43M | 2.51M | 1.58M |
|
Current Assets (Quarter)
|
154.13M | 158.79M | 176.29M | 192.00M | 185.97M | 183.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.96M | 1.92M | 1.29M | 0.86M | 0.48M | 0.36M |
|
Long-Term Investments (Quarter)
|
| 15.59M | 3.70M | 3.66M | 3.67M | 3.71M |
|
Intangibles (Quarter)
|
1.78M | 4.27M | 3.50M | 3.23M | 2.29M | 2.49M |
|
Goodwill & Intangibles (Quarter)
|
1.78M | 4.27M | 3.50M | 3.23M | 2.29M | 2.49M |
|
Other Non-Current Assets (Quarter)
|
0.12M | 0.56M | 0.90M | 1.20M | 3.16M | 1.67M |
|
Non-Current Assets (Quarter)
|
3.85M | 13.39M | 11.19M | 9.45M | 11.67M | 9.87M |
|
Assets (Quarter)
|
157.98M | 172.19M | 187.48M | 201.46M | 197.64M | 192.93M |
|
Accounts Payables (Quarter)
|
3.25M | 4.78M | 3.40M | 3.07M | 4.21M | 3.54M |
|
Dividends payables (Quarter)
|
| | | | 0.30M | |
|
Payables (Quarter)
|
3.25M | 4.78M | 3.40M | 3.07M | 4.51M | 3.54M |
|
Accumulated Expenses (Quarter)
|
16.15M | 18.13M | 11.27M | 10.72M | 17.61M | 16.32M |
|
Other Accumulated Expenses (Quarter)
|
0.50M | 1.15M | 0.73M | 0.61M | 0.81M | 0.15M |
|
Short term Debt (Quarter)
|
0.07M | 1.38M | 0.98M | | | |
|
Current Leases (Quarter)
|
0.23M | 3.86M | 0.86M | 0.27M | 0.51M | 0.31M |
|
Current Taxes (Quarter)
|
2.62M | 3.14M | 4.62M | 4.21M | 2.25M | 2.32M |
|
Current Deferred Revenue (Quarter)
|
40.53M | 47.39M | 53.30M | 44.25M | 39.43M | 31.01M |
|
Total Current Liabilities (Quarter)
|
60.24M | 75.54M | 78.89M | 68.16M | 62.31M | 51.32M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.25M | | | | | |
|
Operating Leases (Quarter)
|
0.77M | 1.50M | 0.41M | 0.27M | 1.57M | 1.30M |
|
Total Non-Current Liabilities (Quarter)
|
0.77M | 1.50M | 0.41M | 0.27M | 1.57M | 1.30M |
|
Total Liabilities (Quarter)
|
61.00M | 77.03M | 79.29M | 68.43M | 63.87M | 52.62M |
|
Total Debt (Quarter)
|
0.07M | 1.38M | 0.98M | | | |
|
Common Equity (Quarter)
|
96.97M | 95.16M | 108.19M | 133.03M | 133.76M | 140.31M |
|
Shareholder's Equity (Quarter)
|
96.97M | 95.16M | 108.19M | 133.03M | 133.76M | 140.31M |
|
Liabilities and Shareholders Equity (Quarter)
|
157.98M | 172.19M | 187.48M | 201.46M | 197.64M | 192.93M |
|
Treasury Shares (Quarter)
|
| 0.01M | 0.31M | 0.29M | 0.51M | 1.80M |
|
Retained Earnings (Quarter)
|
-58.24M | -5.42M | -45.16M | 2.49M | 3.34M | 2.27M |