|
Cash & Equivalents (Quarter)
|
| | 82.56M | | 175.16M | 179.17M | 210.16M | 213.90M |
|
Cash & Current Investments (Quarter)
|
| | 82.56M | | 175.16M | 179.17M | 210.16M | 213.90M |
|
Receivables - Net (Quarter)
|
| | 66.90M | | 61.74M | 57.75M | 61.84M | 56.32M |
|
Receivables (Quarter)
|
| | 66.90M | | 61.74M | 57.75M | 61.84M | 56.32M |
|
Prepaid Assets (Quarter)
|
| | 8.93M | | 0.12M | 0.07M | 14.48M | 0.03M |
|
Current Assets (Quarter)
|
| | 158.39M | | 255.82M | 254.16M | 286.47M | 283.45M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.10M | | | | | |
|
Goodwill (Quarter)
|
| | 51.90M | | 51.90M | 51.90M | 51.90M | 51.90M |
|
Intangibles (Quarter)
|
| | 12.45M | | 15.24M | 16.43M | 17.80M | 19.39M |
|
Goodwill & Intangibles (Quarter)
|
| | 64.35M | | 67.14M | 68.34M | 69.71M | 71.29M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 9.40M | 8.31M |
|
Other Non-Current Assets (Quarter)
|
| | 0.55M | | | | | |
|
Non-Current Assets (Quarter)
|
| | 80.35M | | 81.18M | 81.72M | 91.83M | 91.67M |
|
Assets (Quarter)
|
| | 238.74M | | 337.00M | 335.88M | 378.30M | 375.12M |
|
Accounts Payables (Quarter)
|
| | 63.56M | | 69.71M | 54.66M | 59.54M | 44.32M |
|
Notes Payables (Quarter)
|
| | 0.60M | | | | | |
|
Payables (Quarter)
|
| | 64.16M | | 69.71M | 54.66M | 59.54M | 44.32M |
|
Accumulated Expenses (Quarter)
|
| | 3.24M | | 3.02M | 2.79M | 3.35M | 3.52M |
|
Other Accumulated Expenses (Quarter)
|
| | 13.26M | | 5.35M | 5.42M | 5.63M | 4.30M |
|
Short term Debt (Quarter)
|
| | 49.67M | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 155.25M | | 78.08M | 62.87M | 68.52M | 52.14M |
|
Preferred Stock Liabilities (Quarter)
|
168.89M | 168.89M | 168.89M | 168.89M | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 3.35M | | | | 4.04M | 4.35M |
|
Total Non-Current Liabilities (Quarter)
|
| | 174.10M | | 98.08M | 69.14M | 68.52M | 52.14M |
|
Total Liabilities (Quarter)
|
115.06M | 111.30M | 177.46M | 113.91M | 98.08M | 69.14M | 72.57M | 56.49M |
|
Total Debt (Quarter)
|
| | 49.67M | | | | | |
|
Common Equity (Quarter)
|
-115.06M | -111.30M | -107.60M | -113.91M | 238.92M | 266.73M | 305.74M | 318.63M |
|
Shareholder's Equity (Quarter)
|
-115.06M | -111.30M | -107.60M | -113.91M | 238.92M | 266.73M | 305.74M | 318.63M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 238.74M | | 337.00M | 335.88M | 378.30M | 375.12M |
|
Treasury Shares (Quarter)
|
| 0.03M | 0.03M | | 0.63M | | 2.38M | |
|
Retained Earnings (Quarter)
|
| | -254.68M | | -302.02M | -295.58M | -261.11M | -252.35M |