|
Cash & Equivalents (Quarter)
|
20.63M | 5.79M | 2.80M | 5.88M | 0.01M |
|
Short-term Investments (Quarter)
|
-3.74M | -0.41M | 0.03M | 1.44M | 678.48 |
|
Cash & Current Investments (Quarter)
|
16.89M | 5.38M | 2.83M | 7.33M | 0.01M |
|
Securities Borrowed (Quarter)
|
0.04M | | | 0.33M | |
|
Receivables (Quarter)
|
| | 8.13M | 4.40M | 0.40M |
|
Inventory (Quarter)
|
| | 0.55M | 1.38M | 0.00M |
|
Prepaid Assets (Quarter)
|
| | 0.45M | 3.19M | 495.79 |
|
Current Assets (Quarter)
|
| 1.26M | 11.18M | 17.21M | 0.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
13.91M | 10.03M | 17.55M | 6.12M | 0.00M |
|
Long-Term Investments (Quarter)
|
| | 0.72M | 0.05M | 396.09 |
|
Goodwill (Quarter)
|
| | 2.20M | 122.48M | 0.04M |
|
Intangibles (Quarter)
|
5.75M | 5.50M | 5.26M | 4.28M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
5.75M | 5.50M | 7.47M | 126.76M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.68M | 0.85M | 2.23M |
|
Other Non-Current Assets (Quarter)
|
| | 1.29M | 3.40M | 0.00M |
|
Non-Current Assets (Quarter)
|
| -1.21M | 17.55M | 142.38M | 0.07M |
|
Assets (Quarter)
|
| | 28.73M | 159.58M | 0.08M |
|
Accounts Payables (Quarter)
|
| | 9.48M | 38.38M | 0.04M |
|
Notes Payables (Quarter)
|
| | 1.34M | 2.08M | 10.91M |
|
Payables (Quarter)
|
| | 10.82M | 40.46M | 10.95M |
|
Accumulated Expenses (Quarter)
|
| 0.05M | 1.83M | 1.78M | 865.07M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.97M | 2.74M | 1.15M |
|
Short term Debt (Quarter)
|
| | 0.09M | 0.14M | 168.61 |
|
Current Leases (Quarter)
|
| | 1.20M | 1.25M | 0.00M |
|
Current Taxes (Quarter)
|
| | 0.07M | 0.73M | 0.00M |
|
Current Deferred Revenue (Quarter)
|
| | | 3.25M | 4.03M |
|
Total Current Liabilities (Quarter)
|
| 4.61M | 15.77M | 59.46M | 0.07M |
|
Non-Current Debt (Quarter)
|
-0.02M | -0.02M | 0.10M | 0.08M | 148.38 |
|
Convertible Debt (Quarter)
|
| | | 2.72M | 19.31M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 580.81 |
|
Pension (Quarter)
|
| | 0.41M | 0.70M | 29.05M |
|
Minority Interest (Quarter)
|
| | | | 9.18M |
|
Operating Leases (Quarter)
|
| | 6.27M | 4.81M | 4.41M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.41M | 0.33M | 1.82M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.01M | 2.82M | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| 10.70M | 7.45M | 10.01M | 26.23M |
|
Total Liabilities (Quarter)
|
| | 23.22M | 69.47M | 0.10M |
|
Total Debt (Quarter)
|
-0.02M | -0.02M | 0.19M | 0.22M | 316.99 |
|
Common Equity (Quarter)
|
5.93M | 7.88M | 5.51M | | -0.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.05M | 28.73M | 159.58M | 0.08M |
|
Treasury Shares (Quarter)
|
| -7.20M | -0.05M | -0.49M | |
|
Retained Earnings (Quarter)
|
| -0.01M | -24.25M | | 0.11M |