|
Cash & Equivalents (Quarter)
|
0.02M | 0.28M | 0.57M | 0.21M | 0.59M | 0.45M | 0.10M | 3.18M | 2.45M | 1.83M | 1.49M | 0.72M | 0.37M | 0.12M | 0.11M | 1.11M | 3.39M | 3.61M | 32.38M | 5.47M | 5.80M | 2.49M | 1.18M | 0.95M | 1.39M | 5.61M | 1.50M | 4.48M | 6.37M | 6.78M | 5.76M | 6.09M | 5.47M | 3.20M | 2.30M |
|
Short-term Investments (Quarter)
|
| | | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.71M | 0.60M | 0.49M | 0.04M | 6.37M | 0.03M | 0.01M | 2.83M | | | | | | 17.71M | 21.38M | 5.45M | | | | 12.11M | 13.24M | 11.19M | | | | | |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.28M | 0.57M | 0.23M | 0.60M | 0.47M | 0.13M | 3.21M | 3.17M | 2.44M | 1.98M | 0.76M | 6.75M | 0.15M | 0.13M | 3.95M | 3.39M | 3.61M | 32.38M | 5.47M | 5.80M | 20.21M | 22.57M | 6.39M | 1.39M | 5.61M | 1.50M | 16.58M | 19.62M | 17.97M | 5.76M | 6.09M | 5.47M | 3.20M | 2.30M |
|
Receivables - Net (Quarter)
|
0.00M | | | | | | | | | | | | | | | 0.62M | 1.27M | 0.47M | 19.01M | 5.61M | 5.04M | 4.21M | 11.79M | 10.46M | 7.95M | 6.40M | 10.61M | 12.11M | | | 12.84M | 15.17M | 10.89M | 11.92M | 13.76M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 0.26M | | | | 0.01M | | | | | | | | 10.66M | | | | 12.30M | | | | 15.37M | | | |
|
Receivables (Quarter)
|
0.00M | | | | | | | | | | | | | | | 0.63M | 1.27M | 0.47M | 19.01M | 5.61M | 5.04M | 4.21M | 11.79M | 21.12M | 7.95M | 6.40M | 10.61M | 24.41M | | | 12.84M | 30.54M | 10.89M | 11.92M | 13.76M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | 2.24M | | | | 3.11M | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 0.04M | 0.08M | 0.12M | 0.15M | 0.01M | 0.21M | 0.10M | 0.08M | 0.38M | 0.14M | 0.21M | 0.15M | 0.01M | 18.05M | 0.38M | 0.62M | 0.33M | 1.97M | 5.29M | 2.54M | 3.49M | 1.93M | 3.58M | 1.55M | 3.56M | 4.24M | 5.35M | 4.50M | 4.75M | 3.84M | 3.83M | 3.94M |
|
Current Assets (Quarter)
|
0.45M | 0.41M | 0.39M | 0.59M | 0.99M | 0.68M | 0.28M | 3.40M | 3.37M | 2.54M | 2.06M | 1.15M | 10.62M | 13.80M | 6.67M | 1.75M | 5.28M | 4.48M | 52.09M | 11.45M | 12.82M | 12.04M | 37.34M | 20.34M | 16.74M | 15.60M | 13.65M | 20.14M | 23.86M | 23.33M | 23.10M | 26.01M | 20.20M | 18.99M | 21.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 7.02M | 7.79M | 15.58M | 27.47M | 76.94M | 102.53M | 148.94M | 112.51M | 91.02M | 84.56M | 78.53M | 66.31M | 57.74M | 36.37M | 33.64M | 29.72M | 28.07M | 26.55M | 25.13M | 23.80M |
|
Long-Term Investments (Quarter)
|
0.44M | 0.39M | 0.38M | 1.00M | 1.40M | 1.46M | 0.77M | 1.18M | | | | 0.07M | | | | | 1.44M | 0.21M | 0.09M | 0.33M | 0.34M | 17.71M | 21.38M | 3.24M | 2.02M | 5.17M | 4.65M | 4.06M | 0.10M | 3.97M | 3.18M | 2.88M | 6.94M | 4.81M | 3.61M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | 3.26M | | | | 13.13M | | | | 27.79M | | | | 1.02M | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | 0.65M | 3.70M | 3.70M | 3.70M | 0.97M | 1.17M | 1.42M | 1.65M | 1.25M | 3.84M | 1.64M | 4.08M | 2.52M | 0.22M | 0.42M | 0.42M | 0.40M | 0.42M | 0.46M | 0.48M | 0.49M | 0.50M | 0.48M | 0.47M |
|
Non-Current Assets (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.06M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.03M | 28.49M | 30.26M | 65.69M | 133.85M | 153.15M | 179.80M | 143.26M | 112.99M | 99.99M | 89.17M | 74.18M | 64.63M | 43.85M | 42.30M | 37.67M | 35.43M | 37.66M | 33.75M | 30.87M |
|
Assets (Quarter)
|
0.45M | 0.41M | 0.39M | 0.59M | 1.00M | 0.69M | 0.29M | 3.40M | 3.43M | 2.60M | 2.09M | 1.18M | 10.65M | 13.82M | 6.67M | 9.80M | 33.77M | 34.74M | 117.78M | 145.29M | 165.97M | 191.84M | 180.60M | 133.33M | 116.73M | 104.77M | 87.84M | 84.77M | 67.71M | 65.63M | 60.77M | 61.44M | 57.86M | 52.74M | 52.02M |
|
Accounts Payables (Quarter)
|
0.25M | 0.24M | 0.21M | 0.20M | 0.28M | 0.30M | 0.24M | 0.31M | 0.04M | 0.32M | 0.38M | 0.37M | 0.35M | 0.61M | 1.12M | 1.88M | | | | 7.75M | | | | 10.57M | | | 27.05M | 17.04M | 34.20M | 36.04M | 36.27M | 39.40M | 33.52M | 34.48M | 34.14M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | 0.29M | 0.40M | 0.99M | 0.47M | 11.10M | 16.04M | 19.47M | 31.39M | 15.33M | | | | | | | | | | | |
|
Payables (Quarter)
|
0.25M | 0.24M | 0.21M | 0.20M | 0.28M | 0.30M | 0.24M | 0.31M | 0.04M | 0.32M | 0.38M | 0.37M | 0.35M | 0.61M | 1.12M | 2.17M | 0.40M | 0.99M | 0.47M | 18.84M | 16.04M | 19.47M | 31.39M | 25.90M | | | 27.05M | 17.04M | 34.20M | 36.04M | 36.27M | 39.40M | 33.52M | 34.48M | 34.14M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.28M | | | | 0.09M | | | | 0.03M | | | | 4.01M | | | | 2.09M | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | 0.14M | | | | 0.09M | | | | | | | | 0.03M | | | 24.69M | 18.87M | 31.81M | 32.30M | 32.98M | 1.15M | | 1.24M | 1.35M | 1.30M | 1.30M | 1.50M | 1.60M |
|
Short term Debt (Quarter)
|
3.20M | 4.76M | 4.94M | 3.20M | 2.77M | 2.34M | 1.91M | 2.63M | 1.77M | 1.66M | 1.58M | | 8.80M | 11.51M | 4.71M | 0.29M | 1.28M | 0.99M | 0.47M | 11.10M | 16.04M | 19.47M | 31.39M | 23.61M | 22.94M | 20.87M | 17.78M | 19.35M | 19.13M | 20.12M | 21.37M | 20.92M | 21.76M | 23.11M | 24.15M |
|
Current Leases (Quarter)
|
| | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.02M | 0.04M | 0.03M | 3.34M | 1.22M | 0.03M | 1.45M | 0.03M | 1.30M | 1.40M | 0.03M | 1.76M | 0.03M | 0.89M | 0.34M | 1.21M | 1.27M | 1.29M | 0.39M | 1.30M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76M | | | | 3.84M | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11M | | | | 10.98M | | | |
|
Total Current Liabilities (Quarter)
|
4.82M | 5.00M | 5.16M | 3.69M | 3.34M | 2.96M | 2.48M | 3.19M | 2.15M | 2.10M | 2.23M | 0.64M | 9.27M | 12.23M | 6.33M | 2.19M | 3.50M | 5.28M | 6.94M | 20.07M | 31.47M | 68.00M | 62.03M | 35.51M | 48.55M | 47.89M | 46.63M | 53.32M | 54.24M | 57.82M | 59.19M | 61.95M | 56.94M | 59.26M | 59.90M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04M | 0.11M | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.05M | | | 0.30M | 0.21M | 0.11M | 0.00M | 0.00M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 7.64M | 26.94M | 19.40M | 9.11M | 4.51M | | | | 0.05M | 0.04M | 0.39M | | | | | |
|
Convertible Debt (Quarter)
|
| | | 2.54M | 0.27M | 0.27M | 0.27M | 2.59M | 0.27M | 0.27M | 0.27M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | -0.03M | 0.02M | -0.09M | | -0.16M | -0.40M | -0.14M | -0.51M | -0.91M | -1.14M | -1.44M | -1.68M | 1.15M | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.97M | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | 0.25M | | 2.71M | 3.93M | 0.92M | | | | 1.88M | | | | 11.76M | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | 0.04M | 0.03M | 0.00M | 0.04M | 5.06M | 5.06M | 6.82M | 0.01M | 0.01M | | | 2.96M | 3.52M | 3.22M | 1.28M | 1.73M | 1.37M | 1.48M | 1.09M | 1.02M | 0.41M | 3.00M | 2.83M | 2.52M | 2.25M | 1.82M | 1.52M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 5.49M | | | | | | 2.54M | 3.89M | 15.33M | | 0.50M | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | 5.06M | 5.06M | 6.82M | 5.49M | | | | | | 88.18M | 83.95M | 41.83M | | 48.94M | | | | | | | | | |
|
Total Liabilities (Quarter)
|
4.82M | 5.00M | 5.16M | 0.25M | 3.34M | 2.96M | 2.48M | 0.25M | 2.19M | 2.13M | 2.24M | 0.25M | 4.61M | 7.32M | 1.64M | 2.23M | 3.51M | 5.30M | 6.96M | 30.71M | 62.04M | 90.72M | 87.84M | 57.16M | 50.00M | 49.44M | 47.78M | 54.38M | 54.70M | 61.22M | 62.32M | 64.68M | 59.31M | 61.08M | 61.42M |
|
Total Debt (Quarter)
|
3.20M | 4.76M | 4.94M | 3.20M | 2.77M | 2.34M | 1.91M | 2.63M | 1.77M | 1.66M | 1.58M | | 8.80M | 11.51M | 4.71M | 0.30M | 1.29M | 1.01M | 0.48M | 18.73M | 42.98M | 38.88M | 40.50M | 28.12M | 22.94M | 20.87M | 17.78M | 19.40M | 19.17M | 20.52M | 21.37M | 20.92M | 21.76M | 23.11M | 24.15M |
|
Common Equity (Quarter)
|
-4.36M | -4.59M | -4.76M | -3.10M | -2.34M | -2.27M | -2.20M | 0.21M | 1.24M | 0.47M | -0.15M | 6.97M | 6.04M | 6.49M | 5.03M | 7.56M | 30.26M | 29.46M | 110.83M | 114.58M | 103.93M | 101.12M | 92.77M | 76.17M | 66.73M | 55.33M | 40.05M | 30.38M | 13.01M | 4.40M | -1.56M | -3.24M | -1.44M | -8.34M | -9.40M |
|
Shareholder's Equity (Quarter)
|
-4.36M | -4.59M | -4.76M | -3.10M | -2.34M | -2.27M | -2.20M | 0.21M | 1.24M | 0.47M | -0.15M | 6.97M | 6.04M | 6.49M | 5.03M | 7.56M | 30.26M | 29.46M | 110.83M | 114.58M | 103.93M | 101.12M | 92.77M | 76.17M | 66.73M | 55.33M | 40.05M | 30.38M | 13.01M | 4.40M | -1.56M | -3.24M | -1.44M | -8.34M | 9.40M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.45M | 0.41M | 0.39M | 0.59M | 1.00M | 0.69M | 0.29M | 3.40M | 3.43M | 2.60M | 2.09M | 1.18M | 10.65M | 13.82M | 6.67M | 9.80M | 33.77M | 34.74M | 117.78M | 145.29M | 165.97M | 191.84M | 180.60M | 133.33M | 116.73M | 104.77M | 87.84M | 84.77M | 67.71M | 65.63M | 60.77M | 61.44M | 57.86M | 52.74M | 52.02M |
|
Retained Earnings (Quarter)
|
-9.89M | -10.12M | -10.29M | -0.05M | -0.05M | -27.40M | -27.91M | -0.07M | -29.95M | -31.89M | -32.76M | -33.90M | -38.20M | -0.07M | -0.07M | -1.34M | -59.18M | -51.11M | -0.85M | -71.12M | 0.06M | -2.53M | -103.81M | -122.26M | 5.11M | 5.32M | -169.75M | -182.67M | -202.43M | 0.13M | -224.28M | 0.20M | 0.20M | 0.35M | 0.36M |
|
Preferred Shares (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | 50.00M | | | | 0.34M | | | 5.48M | | | | | | | | |