|
Cash & Equivalents (Quarter)
|
22.52M | 6.51M | 2.98M | 6.24M | 0.01M |
|
Short-term Investments (Quarter)
|
-4.08M | -0.46M | 0.03M | 0.14M | 695.74 |
|
Cash & Current Investments (Quarter)
|
18.44M | 6.05M | 3.01M | 6.38M | 0.01M |
|
Securities Borrowed (Quarter)
|
0.05M | | | 0.35M | |
|
Receivables (Quarter)
|
| | 8.66M | 4.67M | -1.21M |
|
Inventory (Quarter)
|
| | 0.59M | 1.47M | 0.00M |
|
Prepaid Assets (Quarter)
|
| | 0.48M | 3.38M | 508.40 |
|
Current Assets (Quarter)
|
| 1.42M | 11.91M | 18.23M | 0.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
15.19M | 11.28M | 18.70M | 6.48M | 0.00M |
|
Long-Term Investments (Quarter)
|
| | 0.77M | 0.05M | 406.16 |
|
Goodwill (Quarter)
|
| | 2.35M | 129.79M | 0.04M |
|
Intangibles (Quarter)
|
6.28M | 6.19M | 5.60M | 4.54M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
6.28M | 6.19M | 7.95M | 134.33M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.73M | 0.90M | 2.28M |
|
Other Non-Current Assets (Quarter)
|
| | 1.37M | 3.60M | 0.00M |
|
Non-Current Assets (Quarter)
|
| -1.37M | 18.70M | 150.88M | 0.07M |
|
Assets (Quarter)
|
| | 30.60M | 169.11M | 0.09M |
|
Accounts Payables (Quarter)
|
| | 10.10M | 40.68M | 0.04M |
|
Notes Payables (Quarter)
|
| | 1.42M | 2.20M | 11.18M |
|
Payables (Quarter)
|
| | 11.53M | 42.88M | 11.22M |
|
Accumulated Expenses (Quarter)
|
| 0.05M | 1.95M | 1.89M | 887.08M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.04M | 2.90M | 1.18M |
|
Short term Debt (Quarter)
|
| | 0.09M | 0.14M | 172.90 |
|
Current Leases (Quarter)
|
| | 1.28M | 1.33M | 0.00M |
|
Current Taxes (Quarter)
|
| | 0.08M | 0.77M | 0.00M |
|
Current Deferred Revenue (Quarter)
|
| | | 3.45M | 4.13M |
|
Total Current Liabilities (Quarter)
|
| 5.19M | 16.80M | 63.02M | 0.08M |
|
Non-Current Debt (Quarter)
|
-0.02M | -0.02M | 0.11M | 0.09M | 152.15 |
|
Convertible Debt (Quarter)
|
| | | 2.88M | 19.80M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 595.58 |
|
Pension (Quarter)
|
| | 0.44M | 0.75M | 0.83M |
|
Minority Interest (Quarter)
|
| | | | 9.41M |
|
Operating Leases (Quarter)
|
| | 6.68M | 5.10M | 4.52M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.44M | 0.35M | 1.87M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.02M | 2.99M | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| 12.03M | 7.93M | 10.61M | 26.90M |
|
Total Liabilities (Quarter)
|
| | 24.73M | 73.62M | 0.10M |
|
Total Debt (Quarter)
|
-0.02M | -0.02M | 0.20M | 0.23M | 325.05 |
|
Common Equity (Quarter)
|
6.47M | 8.87M | 5.87M | | -0.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.05M | 30.60M | 169.11M | 0.09M |
|
Treasury Shares (Quarter)
|
| 25.00 | | | |
|
Retained Earnings (Quarter)
|
| -0.01M | -25.83M | | 0.12M |