|
Cash & Equivalents (Quarter)
|
213.78M | 66.64M | 38.46M | 56.38M | 39.30M |
|
Short-term Investments (Quarter)
|
| 22.07M | 39.16M | 26.01M | 15.50M |
|
Cash & Current Investments (Quarter)
|
213.78M | 88.71M | 77.62M | 82.38M | 54.80M |
|
Receivables - Net (Quarter)
|
| 1.05M | 0.98M | 1.48M | 1.80M |
|
Receivables (Quarter)
|
| 1.05M | 0.98M | 1.48M | 1.80M |
|
Raw Materials (Quarter)
|
| | | 1.67M | 0.81M |
|
Finished Goods (Quarter)
|
| | | 0.69M | 0.69M |
|
Inventory (Quarter)
|
| | | 2.36M | 1.49M |
|
Prepaid Assets (Quarter)
|
4.79M | 1.97M | 1.45M | 1.27M | 1.35M |
|
Current Assets (Quarter)
|
219.79M | 94.86M | 82.46M | 88.64M | 78.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
14.02M | 37.44M | 43.55M | 42.34M | 45.35M |
|
Long-Term Investments (Quarter)
|
| 67.84M | 25.20M | | |
|
Goodwill (Quarter)
|
| 58.30M | 7.42M | 51.24M | |
|
Intangibles (Quarter)
|
| 101.83M | 91.22M | 103.59M | 70.00M |
|
Goodwill & Intangibles (Quarter)
|
| 160.12M | 98.64M | 154.84M | 70.00M |
|
Long-Term Deferred Tax (Quarter)
|
8.79M | 34.66M | 44.27M | | |
|
Other Non-Current Assets (Quarter)
|
0.66M | 1.06M | 2.87M | 2.16M | 1.79M |
|
Non-Current Assets (Quarter)
|
16.36M | 268.31M | 171.47M | 130.01M | 131.32M |
|
Assets (Quarter)
|
236.15M | 363.17M | 253.93M | 218.65M | 210.00M |
|
Accounts Payables (Quarter)
|
0.43M | 3.13M | 3.62M | 3.30M | 2.21M |
|
Notes Payables (Quarter)
|
| 0.14M | 4.25M | | |
|
Payables (Quarter)
|
0.43M | 3.28M | 7.87M | 3.30M | 2.21M |
|
Accumulated Expenses (Quarter)
|
1.93M | 3.61M | 12.24M | 3.92M | 3.97M |
|
Other Accumulated Expenses (Quarter)
|
1.59M | 2.26M | 4.04M | 3.41M | 3.85M |
|
Short term Debt (Quarter)
|
| 0.14M | | 3.49M | 3.06M |
|
Current Leases (Quarter)
|
0.52M | 42.47M | 0.74M | 0.86M | 0.74M |
|
Current Deferred Revenue (Quarter)
|
| 0.66M | 0.58M | 0.54M | 0.14M |
|
Total Current Liabilities (Quarter)
|
4.48M | 52.75M | 25.07M | 15.52M | 13.97M |
|
Capital Leases (Quarter)
|
| 5.81M | 4.09M | | |
|
Non-Current Debt (Quarter)
|
0.19M | 3.80M | 3.48M | 3.38M | |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.41M | 0.40M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 7.06M | 3.33M | 2.95M | 2.58M |
|
Operating Leases (Quarter)
|
0.92M | 0.95M | 1.14M | 4.04M | 3.64M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.23M | 0.48M | 0.61M | 0.69M |
|
Total Non-Current Liabilities (Quarter)
|
0.92M | 18.27M | 12.18M | 7.61M | 6.91M |
|
Total Liabilities (Quarter)
|
5.40M | 71.02M | 37.25M | 23.13M | 20.88M |
|
Total Debt (Quarter)
|
0.19M | 3.94M | 3.48M | 6.87M | 3.06M |
|
Common Equity (Quarter)
|
230.75M | 292.15M | 216.68M | 195.51M | 189.12M |
|
Shareholder's Equity (Quarter)
|
230.75M | 292.15M | 216.68M | 195.51M | 189.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
236.15M | 363.17M | 253.93M | 218.65M | 210.00M |
|
Retained Earnings (Quarter)
|
-84.42M | -0.61M | -259.46M | -0.30M | -373.75M |