|
Cash & Equivalents
|
58.57M | 255.48M | 203.24M | 159.55M | 52.77M |
|
Short-term Investments
|
| | | | 76.36M |
|
Cash & Current Investments
|
58.57M | 255.48M | 203.24M | 159.55M | 129.13M |
|
Receivables - Net
|
12.91M | 20.74M | 22.72M | 26.99M | 23.12M |
|
Receivables - Other
|
1.50M | 3.20M | 2.00M | 2.80M | 2.50M |
|
Receivables
|
14.41M | 23.94M | 24.72M | 29.79M | 25.62M |
|
Prepaid Assets
|
1.36M | 4.63M | 5.58M | 5.79M | 4.69M |
|
Current Assets
|
72.84M | 280.85M | 231.54M | 192.34M | 156.94M |
|
Property, Plant & Equipment (Net)
|
3.87M | 5.33M | 7.51M | 9.66M | 7.88M |
|
Goodwill
|
| | 5.90M | 5.90M | 5.90M |
|
Intangibles
|
| | 0.96M | 0.68M | 0.40M |
|
Goodwill & Intangibles
|
| | 6.86M | 6.58M | 6.30M |
|
Other Non-Current Assets
|
0.54M | 0.35M | 0.59M | 0.82M | 0.82M |
|
Non-Current Assets
|
6.26M | 6.55M | 24.78M | 39.21M | 23.38M |
|
Assets
|
79.11M | 287.40M | 256.32M | 231.55M | 180.32M |
|
Accounts Payables
|
3.59M | 4.69M | 8.48M | 5.23M | 3.99M |
|
Payables
|
3.59M | 4.69M | 8.48M | 5.23M | 3.99M |
|
Accumulated Expenses
|
5.24M | 7.96M | 4.71M | 6.23M | 9.13M |
|
Current Leases
|
1.02M | 0.89M | 1.90M | 1.83M | 2.29M |
|
Current Deferred Revenue
|
1.64M | 2.20M | 4.10M | 4.30M | 4.30M |
|
Total Current Liabilities
|
12.24M | 18.65M | 22.77M | 23.12M | 25.69M |
|
Capital Leases
|
0.10M | | 0.20M | 0.16M | 0.12M |
|
Preferred Stock Liabilities
|
160.80M | | | | |
|
Operating Leases
|
0.89M | | 8.77M | 7.14M | 6.86M |
|
Other Non-Current Liabilities
|
| 0.07M | 0.95M | 0.80M | 0.14M |
|
Total Non-Current Liabilities
|
| 18.65M | 31.74M | 30.41M | 32.66M |
|
Total Liabilities
|
13.23M | 18.72M | 32.69M | 31.21M | 32.81M |
|
Common Equity
|
-94.92M | 268.68M | 223.64M | 200.34M | 147.51M |
|
Shareholder's Equity
|
-94.92M | 268.68M | 223.64M | 200.34M | 147.51M |
|
Liabilities and Shareholders Equity
|
79.11M | 287.40M | 256.32M | 231.55M | 180.32M |
|
Retained Earnings
|
-103.12M | -127.46M | -198.23M | -240.38M | -297.43M |
|
Treasury Shares
|
0.01M | 0.47M | 2.98M | 2.54M | 5.09M |