|
Cash & Equivalents
|
56.41M | 230.99M | 75.44M | 68.96M | 159.24M |
|
Short-term Investments
|
| | 13.27M | | |
|
Cash & Current Investments
|
56.41M | 230.99M | 88.72M | 68.96M | 159.24M |
|
Receivables - Net
|
| 11.77M | 33.22M | 42.27M | 58.39M |
|
Receivables - Other
|
| 0.79M | 1.62M | 0.65M | 3.52M |
|
Receivables
|
| 12.56M | 34.84M | 42.93M | 61.92M |
|
Raw Materials
|
| 1.30M | 3.06M | 0.30M | 0.02M |
|
Finished Goods
|
| 0.71M | 7.76M | 3.80M | 8.03M |
|
Inventory
|
| 2.01M | 10.83M | 4.10M | 8.06M |
|
Prepaid Assets
|
| 10.59M | 8.55M | 15.17M | 14.60M |
|
Current Assets
|
| 256.68M | 142.66M | 131.43M | 240.99M |
|
Property, Plant & Equipment (Net)
|
| 0.58M | 0.39M | 0.73M | 1.78M |
|
Goodwill
|
| 31.13M | 133.67M | 133.67M | 133.70M |
|
Intangibles
|
| 7.99M | 52.70M | 45.44M | 40.57M |
|
Goodwill & Intangibles
|
| 39.11M | 186.37M | 179.12M | 174.27M |
|
Other Non-Current Assets
|
0.20M | 0.35M | 1.65M | 6.85M | 21.61M |
|
Non-Current Assets
|
| 45.70M | 196.97M | 190.29M | 200.59M |
|
Assets
|
| 302.38M | 339.63M | 321.72M | 441.58M |
|
Accounts Payables
|
| 3.25M | 13.79M | 5.90M | 5.46M |
|
Payables
|
| 3.25M | 13.79M | 5.90M | 5.46M |
|
Other Accumulated Expenses
|
| 10.55M | 27.02M | 27.54M | 32.02M |
|
Short term Debt
|
| 9.50M | 3.51M | 3.45M | |
|
Current Deferred Revenue
|
11.86M | 13.93M | 32.76M | 35.77M | 39.86M |
|
Total Current Liabilities
|
| 41.45M | 87.65M | 70.81M | 77.34M |
|
Convertible Debt
|
| 12.51M | 7.57M | 4.50M | |
|
Non-Current Deffered Revenue
|
| | 2.71M | 1.84M | 5.34M |
|
Other Non-Current Liabilities
|
| 9.50M | 0.58M | 0.72M | 0.36M |
|
Total Non-Current Liabilities
|
| 42.83M | 94.52M | 73.93M | 82.68M |
|
Total Liabilities
|
| 52.33M | 95.09M | 74.65M | 83.03M |
|
Total Debt
|
| 9.50M | 3.51M | 3.45M | |
|
Common Equity
|
64.19M | 250.04M | 244.54M | 247.06M | 358.55M |
|
Shareholder's Equity
|
64.19M | 250.04M | 244.54M | 247.06M | 358.55M |
|
Liabilities and Shareholders Equity
|
| 302.38M | 339.63M | 321.72M | 441.58M |
|
Retained Earnings
|
| -165.34M | -256.97M | -285.14M | -289.70M |
|
Treasury Shares
|
0.00M | 2.52M | 6.78M | 6.18M | 5.09M |