|
Accumulated Depreciation
|
0.02M | 0.13M | 0.97M | 2.91M | 4.95M |
|
Receivables - Accured
|
| 0.20M | 0.70M | 2.20M | 5.40M |
|
Cash & Equivalents
|
7.81M | 35.58M | 51.43M | 19.20M | 430.61M |
|
Receivables - Net
|
8.00M | | | | |
|
Receivables - Other
|
| | | 2.16M | 5.38M |
|
Receivables
|
8.00M | | | | |
|
Prepaid Assets
|
0.25M | 2.05M | 5.42M | 5.21M | 8.49M |
|
Current Assets
|
16.06M | 377.02M | 332.44M | 349.24M | 1,033.67M |
|
Property, Plant & Equipment (Net)
|
0.15M | 1.41M | 7.09M | 7.00M | 4.86M |
|
Other Non-Current Assets
|
| 0.82M | 1.39M | 2.51M | 2.88M |
|
Non-Current Assets
|
0.15M | 2.81M | 31.57M | 31.17M | 27.85M |
|
Assets
|
16.22M | 379.82M | 364.01M | 380.41M | 1,061.52M |
|
Accounts Payables
|
0.43M | 2.46M | 2.16M | 2.42M | 4.03M |
|
Payables
|
0.43M | 2.46M | 2.16M | 2.42M | 4.03M |
|
Accumulated Expenses
|
0.75M | 3.78M | 8.18M | 7.39M | 11.68M |
|
Other Accumulated Expenses
|
0.40M | 0.48M | 0.62M | 0.55M | 0.92M |
|
Current Leases
|
| 0.19M | 0.76M | 1.52M | 1.75M |
|
Current Deferred Revenue
|
8.00M | 5.16M | 5.41M | 1.71M | |
|
Total Current Liabilities
|
3.18M | 12.80M | 16.51M | 13.03M | 17.46M |
|
Non-Current Deffered Revenue
|
6.05M | 0.70M | 2.22M | | |
|
Preferred Stock Liabilities
|
21.62M | | | | |
|
Operating Leases
|
| | 24.54M | 23.02M | 21.28M |
|
Total Liabilities
|
9.23M | 13.50M | 43.27M | 36.06M | 38.73M |
|
Common Equity
|
-14.64M | 366.33M | 320.74M | 344.35M | 1,022.78M |
|
Shareholder's Equity
|
-14.64M | 366.33M | 320.74M | 344.35M | 1,022.78M |
|
Liabilities and Shareholders Equity
|
16.22M | 379.82M | 364.01M | 380.41M | 1,061.52M |
|
Retained Earnings
|
-14.74M | -47.41M | -110.47M | -168.76M | -237.76M |
|
Treasury Shares
|
| | | | 0.34M |
|
Shares Outstanding
|
1.05M | 41.24M | 41.62M | 46.25M | 59.06M |