|
Cash & Equivalents (Quarter)
|
41.32M | 38.85M | 142.06M | 96.00M | 42.23M | 81.00M | 53.15M |
|
Cash & Current Investments (Quarter)
|
41.32M | 38.85M | 142.06M | 96.00M | 42.23M | 81.00M | 53.15M |
|
Receivables - Net (Quarter)
|
| 0.01M | 0.07M | | 0.10M | 0.97M | 3.21M |
|
Receivables - Other (Quarter)
|
| 1.38M | 1.10M | 3.86M | 2.80M | 1.53M | 3.18M |
|
Receivables (Quarter)
|
| 1.39M | 1.17M | 3.86M | 2.90M | 2.50M | 6.38M |
|
Current Assets (Quarter)
|
48.68M | 51.06M | 149.33M | 106.46M | 53.42M | 93.97M | 65.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
9.57M | 10.39M | 9.84M | 9.36M | 7.26M | 6.73M | 5.92M |
|
Long-Term Investments (Quarter)
|
0.64M | 0.59M | 0.60M | 0.59M | 0.30M | 0.32M | 0.43M |
|
Intangibles (Quarter)
|
0.12M | 0.18M | 0.03M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.12M | 0.18M | 0.03M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
4.05M | 11.16M | 10.47M | 9.96M | 7.56M | 7.06M | 6.36M |
|
Assets (Quarter)
|
52.73M | 62.21M | 159.80M | 116.42M | 60.98M | 101.03M | 72.04M |
|
Accounts Payables (Quarter)
|
| 8.60M | 8.47M | 7.42M | 9.82M | 19.62M | 21.41M |
|
Payables (Quarter)
|
| 8.60M | 8.47M | 7.42M | 9.82M | 19.62M | 21.41M |
|
Short term Debt (Quarter)
|
0.57M | 1.21M | 5.81M | 9.39M | 4.65M | 5.40M | 5.26M |
|
Current Deferred Revenue (Quarter)
|
| | | 18.88M | 16.83M | 19.47M | 19.34M |
|
Total Current Liabilities (Quarter)
|
13.24M | 15.88M | 22.70M | 42.15M | 38.70M | 53.66M | 62.98M |
|
Non-Current Debt (Quarter)
|
22.85M | 48.08M | 52.59M | 43.26M | 28.06M | 49.00M | 49.13M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.37M | 0.49M | 0.36M | 0.28M | 0.35M | 0.46M |
|
Total Non-Current Liabilities (Quarter)
|
23.24M | 48.44M | 53.08M | 43.62M | 49.87M | 49.35M | 79.28M |
|
Total Liabilities (Quarter)
|
| | | | | 103.01M | 142.25M |
|
Total Debt (Quarter)
|
23.42M | 49.29M | 58.40M | 52.65M | 32.71M | 54.40M | 54.39M |
|
Liabilities and Shareholders Equity (Quarter)
|
52.73M | 62.21M | 159.80M | 116.42M | 60.98M | 101.03M | 72.04M |
|
Treasury Shares (Quarter)
|
| 0.19M | 0.23M | 0.23M | 0.23M | 0.25M | 0.24M |
|
Retained Earnings (Quarter)
|
| -116.30M | -182.50M | 0.74M | -231.88M | -297.83M | -72.81M |