|
Cash & Equivalents
|
33.57M | 118.88M | 190.68M | 373.93M | 117.09M | 71.58M | 35.48M | 55.36M |
|
Short-term Investments
|
| | 70.00M | 1.22M | 395.71M | 155.85M | 85.09M | 78.58M |
|
Cash & Current Investments
|
33.57M | 118.88M | 260.68M | 375.15M | 512.80M | 227.43M | 120.57M | 133.94M |
|
Receivables - Net
|
| 15.40M | 19.00M | 13.15M | 18.35M | 24.42M | 23.16M | 15.78M |
|
Receivables - Other
|
| 0.31M | 0.42M | 3.78M | 3.77M | 2.69M | 2.45M | 1.57M |
|
Receivables
|
| 15.71M | 19.41M | 16.93M | 22.12M | 27.12M | 25.61M | 17.36M |
|
Inventory
|
-1.62M | -1.37M | 11.21M | -1.52M | 10.95M | 11.44M | 9.70M | 6.43M |
|
Prepaid Assets
|
| 8.72M | 14.12M | 12.76M | 5.67M | 21.33M | 9.47M | 5.90M |
|
Current Assets
|
| 159.93M | 311.88M | 413.83M | 553.02M | 291.46M | 169.04M | 169.33M |
|
Property, Plant & Equipment (Net)
|
9.25M | 13.75M | 19.55M | 41.93M | 48.41M | 59.62M | 14.36M | 17.20M |
|
Intangibles
|
| 0.21M | 0.05M | 0.54M | 0.33M | 0.14M | | |
|
Goodwill & Intangibles
|
| 0.21M | 0.05M | 0.54M | 0.33M | 0.14M | | |
|
Long-Term Deferred Tax
|
| 0.21M | 0.12M | 0.12M | 0.67M | 0.71M | 0.53M | 0.32M |
|
Other Non-Current Assets
|
| 1.49M | 1.69M | 1.69M | 2.60M | 3.59M | 1.29M | 1.41M |
|
Non-Current Assets
|
| 7.84M | 21.42M | 22.66M | 25.09M | 38.76M | 20.90M | 22.74M |
|
Assets
|
| 167.77M | 333.29M | 436.50M | 578.11M | 330.22M | 189.94M | 192.07M |
|
Accounts Payables
|
| 55.87M | 63.31M | 75.77M | 76.08M | 64.23M | 55.42M | 44.30M |
|
Notes Payables
|
| | 3.43M | 3.64M | 3.91M | 5.14M | 3.72M | 3.94M |
|
Payables
|
| 55.87M | 66.74M | 79.41M | 79.98M | 69.37M | 59.14M | 48.24M |
|
Accumulated Expenses
|
| 15.35M | 15.05M | 25.30M | | | | |
|
Other Accumulated Expenses
|
| 8.77M | 5.01M | 12.66M | 18.95M | 20.95M | 23.45M | 13.99M |
|
Short term Debt
|
| | 3.43M | 3.64M | 3.91M | 5.14M | 3.72M | 3.94M |
|
Current Taxes
|
12.23M | 12.86M | 11.28M | 14.03M | 13.28M | 12.99M | 13.43M | 13.51M |
|
Current Deferred Revenue
|
| 7.67M | 6.72M | 5.23M | 5.95M | 3.97M | 3.10M | 7.08M |
|
Total Current Liabilities
|
| 108.43M | 120.07M | 150.33M | 154.58M | 143.17M | 117.54M | 95.72M |
|
Non-Current Debt
|
| | 6.87M | 9.75M | 8.63M | 8.71M | 2.36M | 7.26M |
|
Non-Current Deffered Revenue
|
| | 1.35M | 1.02M | 0.88M | 0.34M | | |
|
Liabilities from Discontinued Operations
|
| | | | | -213.14M | -99.26M | -99.11M |
|
Non-Current Deferred Tax Liability
|
| | | 0.06M | | 0.90M | 0.20M | 0.54M |
|
Other Non-Current Liabilities
|
| 0.46M | 0.25M | 0.44M | 0.77M | 0.89M | 0.51M | 0.64M |
|
Total Non-Current Liabilities
|
| 0.46M | 8.47M | 11.27M | 10.95M | 12.80M | 3.67M | 10.07M |
|
Total Liabilities
|
| 108.89M | 128.54M | 161.60M | 165.53M | 155.97M | 121.22M | 105.79M |
|
Total Debt
|
| | 10.30M | 13.39M | 12.54M | 13.85M | 6.08M | 11.20M |
|
Common Equity
|
-14.24M | 58.89M | 205.32M | 275.34M | 413.04M | 174.72M | 69.23M | 86.79M |
|
Shareholder's Equity
|
-14.24M | 58.89M | 205.32M | 275.34M | 413.04M | 174.72M | 69.23M | 86.79M |
|
Liabilities and Shareholders Equity
|
| 167.77M | 333.29M | 436.50M | 578.11M | 330.22M | 189.94M | 192.07M |
|
Retained Earnings
|
-109.33M | -105.90M | 129.45M | 170.09M | 176.29M | -347.94M | -2064.76M | -2168.92M |