|
Cash & Equivalents
|
26.54M | 27.71M | 143.95M | 44.62M | 36.68M | 33.06M |
|
Short-term Investments
|
| | | 41.34M | 32.69M | 48.27M |
|
Cash & Current Investments
|
26.54M | 27.71M | 143.95M | 85.97M | 69.38M | 81.33M |
|
Receivables - Net
|
| 17.13M | 17.51M | 28.79M | 23.31M | 19.98M |
|
Receivables - Other
|
| 0.34M | 0.58M | 0.42M | 3.40M | 3.51M |
|
Receivables
|
| 17.47M | 18.09M | 29.21M | 26.71M | 23.48M |
|
Prepaid Assets
|
| 2.77M | 5.11M | 7.52M | 8.41M | 9.48M |
|
Current Assets
|
| 53.46M | 175.65M | 133.03M | 111.73M | 121.56M |
|
Property, Plant & Equipment (Net)
|
| 4.15M | 9.50M | 15.14M | 20.11M | 16.19M |
|
Long-Term Investments
|
| | | | 5.84M | 3.38M |
|
Goodwill
|
9.38M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M |
|
Intangibles
|
| 2.83M | 1.91M | 1.24M | 0.69M | 0.21M |
|
Goodwill & Intangibles
|
9.38M | 13.90M | 12.98M | 12.31M | 11.76M | 11.28M |
|
Other Non-Current Assets
|
| 15.88M | 22.62M | 21.69M | 17.31M | 13.61M |
|
Non-Current Assets
|
| 37.49M | 47.65M | 73.14M | 72.00M | 59.75M |
|
Assets
|
| 90.95M | 223.29M | 206.17M | 183.74M | 181.31M |
|
Accounts Payables
|
| 5.04M | 18.50M | 16.53M | 17.28M | 14.26M |
|
Payables
|
| 5.04M | 18.50M | 16.53M | 17.28M | 14.26M |
|
Accumulated Expenses
|
| 16.27M | 18.63M | 14.88M | 12.65M | 15.40M |
|
Other Accumulated Expenses
|
| 0.00M | 1.73M | 0.97M | 1.17M | 2.23M |
|
Short term Debt
|
| 1.00M | 2.79M | 5.79M | 1.61M | 3.11M |
|
Current Leases
|
| 1.74M | | 2.35M | 2.37M | 2.50M |
|
Current Deferred Revenue
|
| 47.69M | 51.69M | 59.84M | 62.36M | 63.12M |
|
Total Current Liabilities
|
| 82.99M | 98.09M | 108.84M | 99.91M | 101.66M |
|
Capital Leases
|
| 0.14M | | | | |
|
Non-Current Debt
|
| 47.16M | 35.80M | 30.00M | 33.05M | 29.15M |
|
Non-Current Deffered Revenue
|
| 1.86M | 1.95M | 1.27M | 0.37M | 0.07M |
|
Preferred Stock Liabilities
|
155.55M | 160.11M | | | | |
|
Operating Leases
|
| | | 20.70M | 17.80M | 15.26M |
|
Other Non-Current Liabilities
|
17.11M | 56.78M | 2.19M | 2.02M | 2.29M | 10.77M |
|
Total Non-Current Liabilities
|
-17.11M | 108.50M | 39.93M | 53.99M | 53.51M | 55.26M |
|
Total Liabilities
|
| 191.50M | 138.02M | 162.82M | 153.42M | 156.92M |
|
Total Debt
|
| 48.16M | 38.59M | 35.80M | 34.66M | 32.26M |
|
Common Equity
|
-210.28M | -260.66M | 85.27M | 43.35M | 30.32M | 24.39M |
|
Shareholder's Equity
|
-210.28M | -260.66M | 85.27M | 43.35M | 30.32M | 24.39M |
|
Liabilities and Shareholders Equity
|
| 90.95M | 223.29M | 206.17M | 183.74M | 181.31M |
|
Treasury Shares
|
7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 12.33M |
|
Retained Earnings
|
| -263.28M | | -0.30M | -437.50M | -468.81M |