|
Cash & Equivalents (Quarter)
|
114.86M | 188.19M | 363.53M | 117.09M | 71.58M | 35.48M | 55.36M | 76.67M |
|
Short-term Investments (Quarter)
|
| 69.09M | 1.18M | 395.71M | 155.85M | 85.09M | 78.58M | 1.16M |
|
Cash & Current Investments (Quarter)
|
114.86M | 257.28M | 364.71M | 512.80M | 227.43M | 120.57M | 133.94M | 77.83M |
|
Receivables - Net (Quarter)
|
14.88M | 18.75M | 12.78M | 18.35M | 23.10M | 23.16M | 15.78M | 13.89M |
|
Receivables - Other (Quarter)
|
0.30M | 0.41M | | | 2.69M | 2.45M | 1.57M | 2.00M |
|
Receivables (Quarter)
|
15.18M | 19.16M | 12.78M | 18.35M | 25.80M | 25.61M | 17.36M | 15.89M |
|
Inventory (Quarter)
|
-1.33M | 11.06M | 7.99M | 10.95M | 11.44M | 9.70M | 6.43M | 10.10M |
|
Prepaid Assets (Quarter)
|
8.43M | 13.94M | 12.41M | 5.67M | 21.33M | 9.47M | 5.90M | 4.07M |
|
Current Assets (Quarter)
|
154.52M | 307.81M | 402.33M | 553.02M | 291.46M | 169.04M | 169.33M | 112.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.71M | 19.30M | 19.74M | -2.13M | -2.77M | 5.26M | 17.20M | 19.16M |
|
Intangibles (Quarter)
|
0.21M | 0.05M | 0.53M | 0.33M | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.21M | 0.05M | 0.53M | 0.33M | | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.20M | 0.12M | 0.12M | 0.67M | 0.71M | 0.53M | 0.32M | 0.33M |
|
Other Non-Current Assets (Quarter)
|
1.44M | 1.67M | 1.64M | 2.60M | 3.59M | 1.29M | 1.41M | 1.28M |
|
Non-Current Assets (Quarter)
|
7.58M | 21.14M | 22.03M | 25.09M | 38.76M | 20.90M | 22.74M | 20.77M |
|
Assets (Quarter)
|
162.10M | 328.95M | 424.36M | 578.11M | 330.22M | 189.94M | 192.07M | 133.55M |
|
Accounts Payables (Quarter)
|
11.02M | 62.47M | 73.65M | 76.08M | 64.23M | 55.42M | 44.30M | 57.95M |
|
Notes Payables (Quarter)
|
| 3.43M | 3.64M | 3.91M | 5.14M | 3.72M | 3.94M | 3.79M |
|
Payables (Quarter)
|
11.02M | 62.47M | 77.29M | 79.98M | 69.37M | 59.14M | 48.24M | 61.75M |
|
Accumulated Expenses (Quarter)
|
14.83M | 14.88M | 26.42M | | | | | |
|
Other Accumulated Expenses (Quarter)
|
8.47M | 4.95M | 12.31M | 18.95M | | | | |
|
Short term Debt (Quarter)
|
| 3.43M | 3.64M | 3.91M | 5.14M | 3.72M | 3.94M | 3.79M |
|
Current Taxes (Quarter)
|
12.42M | 11.13M | 13.64M | 13.28M | 12.99M | 13.43M | 13.51M | 12.46M |
|
Current Deferred Revenue (Quarter)
|
7.41M | 1.74M | 1.43M | 5.95M | 3.97M | 3.10M | 7.08M | 4.83M |
|
Total Current Liabilities (Quarter)
|
104.76M | 118.50M | 146.14M | 154.58M | 143.17M | 117.54M | 95.72M | 99.03M |
|
Non-Current Debt (Quarter)
|
| 6.78M | 9.48M | 8.63M | 8.71M | 2.36M | 7.26M | 7.93M |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.33M | 0.99M | 0.88M | 0.34M | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.06M | | 0.90M | 0.20M | 0.54M | 0.13M |
|
Other Non-Current Liabilities (Quarter)
|
0.44M | 0.25M | 0.43M | 0.77M | 0.21M | 0.51M | 0.64M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
0.44M | 8.36M | 10.96M | 10.95M | 12.80M | 3.67M | 10.07M | 8.78M |
|
Total Liabilities (Quarter)
|
105.20M | 126.86M | 157.10M | 165.53M | 155.97M | 121.22M | 105.79M | 107.82M |
|
Total Debt (Quarter)
|
| 6.78M | 13.12M | 12.54M | 13.85M | 6.08M | 11.20M | 11.72M |
|
Common Equity (Quarter)
|
56.90M | 202.64M | 267.26M | 413.04M | 174.72M | 69.23M | 86.79M | 26.27M |
|
Shareholder's Equity (Quarter)
|
56.90M | 202.64M | 267.67M | 413.04M | 174.72M | 69.23M | 86.79M | 26.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
162.10M | 328.95M | 424.36M | 578.11M | 330.22M | 189.94M | 192.07M | 133.55M |
|
Retained Earnings (Quarter)
|
86.89M | 115.24M | 129.51M | 157.78M | -9.61M | 188.25M | -2168.92M | 178.52M |