|
Cash & Equivalents
|
41.60M | 83.61M | 148.07M | 510.61M | 194.47M | 122.29M | 85.54M |
|
Short-term Investments
|
| | | | 157.63M | | |
|
Cash & Current Investments
|
41.60M | 83.61M | 148.07M | 510.61M | 352.10M | 122.29M | 85.54M |
|
Receivables - Net
|
1.95M | 2.60M | 1.25M | 1.97M | 3.99M | 4.61M | 3.63M |
|
Receivables - Other
|
0.90M | 0.55M | | 20.00M | | 24.08M | 32.12M |
|
Receivables
|
2.84M | 3.14M | 1.25M | 21.97M | 3.99M | 28.69M | 35.75M |
|
Inventory
|
1.62M | 1.24M | | | | | |
|
Current Deferred Tax Assets
|
1.77M | 1.19M | 1.09M | 20.80M | | | |
|
Prepaid Assets
|
| | | 0.75M | | 6.67M | |
|
Current Assets
|
46.94M | 92.91M | 154.34M | 532.58M | 356.09M | 133.57M | 117.41M |
|
Property, Plant & Equipment (Net)
|
19.89M | 161.15M | 3.31M | 6.33M | 12.73M | 9.24M | 8.99M |
|
Long-Term Investments
|
35.28M | | 131.39M | 156.28M | | 59.58M | 32.92M |
|
Long-Term Deferred Tax
|
| | | | | 17.08M | 13.89M |
|
Other Non-Current Assets
|
0.15M | 0.15M | 0.15M | 0.15M | 15.67M | 83.09M | |
|
Non-Current Assets
|
57.00M | 200.88M | 172.38M | 284.77M | 660.46M | 921.45M | 1,013.81M |
|
Assets
|
103.94M | 293.80M | 326.72M | 10.85M | 1,016.55M | 1,055.03M | 1,131.22M |
|
Accounts Payables
|
2.82M | 11.88M | 5.20M | 7.35M | 16.54M | 9.65M | 21.15M |
|
Payables
|
2.82M | 11.88M | 5.20M | 7.35M | 16.54M | 9.65M | 21.15M |
|
Other Accumulated Expenses
|
| | -0.18M | 0.50M | -0.37M | | |
|
Short term Debt
|
0.54M | 3.11M | 3.55M | 0.91M | 3.10M | 2.61M | |
|
Current Deferred Revenue
|
| | | | | 2.32M | |
|
Total Current Liabilities
|
3.36M | 14.99M | 8.75M | 8.26M | 19.64M | 214.94M | 240.27M |
|
Non-Current Debt
|
18.03M | | 124.77M | 28.82M | 3.10M | | |
|
Convertible Debt
|
| | | 236.16M | 204.47M | 200.36M | 208.44M |
|
Total Long Term Debt
|
| 0.03M | 0.23M | 222.00M | 0.03M | | |
|
Preferred Stock Liabilities
|
| | | | | | 0.03M |
|
Minority Interest
|
| | | | | | 62.66M |
|
Liabilities from Discontinued Operations
|
| | -24.20M | -47.15M | -67.80M | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 27.74M | 13.89M |
|
Other Non-Current Liabilities
|
0.67M | 5.22M | 5.72M | 8.37M | 7.95M | 0.50M | 0.02M |
|
Total Non-Current Liabilities
|
18.30M | 119.19M | 127.27M | 272.77M | 212.90M | 11.15M | 0.02M |
|
Total Liabilities
|
21.66M | 134.18M | 101.42M | 83.00M | 232.55M | 226.09M | 240.29M |
|
Total Debt
|
18.57M | 3.11M | 128.32M | 29.73M | 6.21M | 2.61M | |
|
Common Equity
|
82.28M | 159.62M | 190.70M | 536.32M | 784.00M | 828.93M | 890.93M |
|
Shareholder's Equity
|
82.28M | 159.62M | 190.70M | 536.32M | 784.00M | 828.93M | 890.93M |
|
Liabilities and Shareholders Equity
|
103.94M | 293.80M | 326.72M | 10.85M | 1,016.55M | 1,055.03M | 1,131.22M |
|
Retained Earnings
|
-137.59M | -65.83M | -140.17M | -178.65M | -272.22M | -661.19M | -669.54M |