|
Cash & Equivalents (Quarter)
|
| 7.09M | 16.50M | 11.70M | 12.18M | 8.04M | 10.54M | 17.55M |
|
Cash & Current Investments (Quarter)
|
| 7.09M | 16.50M | 11.70M | 12.18M | 8.04M | 10.54M | 17.55M |
|
Receivables - Net (Quarter)
|
| 4.10M | | | | 5.38M | 6.10M | 6.73M |
|
Receivables - Other (Quarter)
|
| 2.61M | | | 3.67M | 4.08M | 4.73M | 3.89M |
|
Receivables (Quarter)
|
| 6.71M | | | | 9.46M | 10.84M | 10.62M |
|
Prepaid Assets (Quarter)
|
| 0.45M | | | 0.64M | 1.31M | 1.24M | 0.77M |
|
Current Assets (Quarter)
|
| 35.23M | | | 76.32M | 52.46M | 72.47M | 89.02M |
|
Goodwill (Quarter)
|
| 3.79M | | | 3.79M | 3.79M | 3.79M | 3.79M |
|
Intangibles (Quarter)
|
| 5.76M | | | 5.94M | 6.03M | 6.14M | 6.22M |
|
Goodwill & Intangibles (Quarter)
|
| 9.55M | | | 9.74M | 9.82M | 9.93M | 10.01M |
|
Long-Term Deferred Tax (Quarter)
|
| 2.80M | | | 2.98M | 0.80M | 0.79M | 1.19M |
|
Other Non-Current Assets (Quarter)
|
| 20.97M | 36.19M | 46.76M | | 32.51M | 49.85M | 59.49M |
|
Non-Current Assets (Quarter)
|
| 12.93M | | | 13.31M | 12.84M | 12.83M | 13.20M |
|
Assets (Quarter)
|
| 48.15M | | | 89.63M | 65.30M | 85.30M | 102.21M |
|
Accounts Payables (Quarter)
|
| 7.17M | | | 11.25M | 10.14M | 8.69M | 10.99M |
|
Payables (Quarter)
|
| 7.17M | | | 11.25M | 10.14M | 8.69M | 10.99M |
|
Accumulated Expenses (Quarter)
|
| 2.53M | | | 5.01M | 3.79M | 4.66M | 6.12M |
|
Short term Debt (Quarter)
|
| 8.55M | | | 21.74M | | | |
|
Current Taxes (Quarter)
|
| 4.78M | | | 1.02M | | 1.55M | 0.07M |
|
Current Deferred Revenue (Quarter)
|
| 13.26M | | | | 18.95M | 31.54M | 35.61M |
|
Total Current Liabilities (Quarter)
|
| 48.57M | | | 85.13M | 52.79M | 71.65M | 84.45M |
|
Non-Current Debt (Quarter)
|
| 125.10M | | | 247.59M | 240.00M | 227.00M | 240.00M |
|
Preferred Stock Liabilities (Quarter)
|
| 240.47M | | | 250.88M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 15.58M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 332.72M | | | |
|
Total Liabilities (Quarter)
|
| 173.67M | | | 348.30M | 292.79M | 298.65M | 324.45M |
|
Total Debt (Quarter)
|
| 133.65M | | | 269.33M | 240.00M | 227.00M | 240.00M |
|
Common Equity (Quarter)
|
-374.27M | -365.99M | -359.35M | -526.09M | -509.55M | -227.49M | -213.36M | -222.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 48.15M | | | 89.63M | 65.30M | 85.30M | 102.21M |
|
Retained Earnings (Quarter)
|
| -366.33M | | | -518.66M | -514.35M | -507.00M | -491.21M |
|
Treasury Shares (Quarter)
|
| 41.85M | 41.85M | 41.85M | 41.85M | | 4.18M | 4.18M |