|
Cash & Equivalents
|
227.36M | 209.52M | 137.70M | 115.52M | 130.65M | 103.66M |
|
Cash & Current Investments
|
227.36M | 209.52M | 137.70M | 115.52M | 130.65M | 103.66M |
|
Receivables - Net
|
| | | 21.33M | 10.14M | 0.71M |
|
Receivables - Other
|
23.34M | 38.48M | 22.38M | 21.33M | | 0.95M |
|
Receivables
|
| | | 42.67M | 10.14M | 1.66M |
|
Work In Process
|
| | | 0.74M | | |
|
Inventory
|
| | | | | 0.39M |
|
Prepaid Assets
|
4.46M | 7.08M | 8.10M | 8.13M | 5.62M | 6.83M |
|
Current Assets
|
268.98M | 272.58M | 183.24M | 154.34M | 159.62M | 123.52M |
|
Property, Plant & Equipment (Net)
|
23.86M | 44.04M | 75.86M | 109.27M | 115.90M | 102.88M |
|
Long-Term Investments
|
| | 6.66M | 6.33M | 6.77M | 6.75M |
|
Intangibles
|
| 2.12M | 1.79M | 1.33M | 1.12M | 0.82M |
|
Goodwill & Intangibles
|
| 2.12M | 1.79M | 1.33M | 1.12M | 0.82M |
|
Other Non-Current Assets
|
0.95M | 1.03M | 1.40M | 1.40M | 1.92M | 2.01M |
|
Non-Current Assets
|
54.91M | 91.12M | 136.92M | 156.17M | 157.36M | 136.47M |
|
Assets
|
323.89M | 363.70M | 320.16M | 318.24M | 326.74M | 269.75M |
|
Accounts Payables
|
3.76M | 7.13M | 15.35M | 16.62M | 16.04M | 23.59M |
|
Payables
|
3.76M | 7.13M | 15.35M | 16.62M | 16.04M | 23.59M |
|
Accumulated Expenses
|
18.08M | 20.86M | 27.59M | 39.82M | 42.64M | 27.41M |
|
Other Accumulated Expenses
|
0.19M | 0.81M | 0.46M | 6.63M | 1.28M | 0.90M |
|
Current Leases
|
1.67M | 2.58M | 3.37M | 3.88M | 4.19M | 4.05M |
|
Current Deferred Revenue
|
25.68M | 23.55M | 21.82M | 15.12M | 2.93M | 4.83M |
|
Total Current Liabilities
|
49.20M | 54.15M | 68.13M | 82.07M | 67.08M | 60.78M |
|
Capital Leases
|
21.50M | | | | | |
|
Non-Current Debt
|
| | 0.95M | 71.03M | 72.12M | 73.22M |
|
Non-Current Deffered Revenue
|
60.54M | 49.30M | 43.05M | 27.44M | 34.02M | 57.58M |
|
Non-Current Deferred Tax Liability
|
0.20M | 0.21M | 0.20M | 0.19M | | |
|
Operating Leases
|
21.50M | 19.67M | 20.36M | 17.33M | 12.95M | 7.52M |
|
Other Non-Current Liabilities
|
1.65M | 1.81M | 2.08M | 2.18M | 2.40M | 2.82M |
|
Total Non-Current Liabilities
|
131.43M | 123.32M | 132.68M | 198.32M | 186.17M | 199.10M |
|
Total Liabilities
|
133.09M | 125.14M | 134.76M | 200.50M | 188.57M | 201.92M |
|
Total Debt
|
| | 0.95M | 71.03M | 72.12M | 73.22M |
|
Common Equity
|
190.80M | 238.56M | 185.40M | 117.74M | 138.18M | 67.83M |
|
Shareholder's Equity
|
190.80M | 238.56M | 185.40M | 117.74M | 138.18M | 67.83M |
|
Liabilities and Shareholders Equity
|
323.89M | 363.70M | 320.16M | 318.24M | 326.74M | 269.75M |
|
Retained Earnings
|
-203.04M | -261.03M | -340.59M | -470.20M | -554.23M | -702.02M |
|
Treasury Shares
|
0.22M | 0.55M | 1.42M | 2.18M | 2.66M | 4.25M |