|
Accumulated Depreciation
|
0.67M | 0.87M |
|
Cash & Equivalents
|
42.65M | 35.72M |
|
Receivables - Net
|
| 12.72M |
|
Receivables - Other
|
3.70M | 3.57M |
|
Receivables
|
| 16.29M |
|
Prepaid Assets
|
1.52M | 7.27M |
|
Current Assets
|
616.43M | 526.25M |
|
Property, Plant & Equipment (Net)
|
0.72M | 0.59M |
|
Intangibles
|
| 4.62M |
|
Goodwill & Intangibles
|
| 4.62M |
|
Long-Term Deferred Tax
|
101.41M | 242.59M |
|
Other Non-Current Assets
|
0.59M | 6.76M |
|
Non-Current Assets
|
5.05M | 14.37M |
|
Assets
|
621.48M | 540.63M |
|
Accounts Payables
|
2.21M | 6.35M |
|
Notes Payables
|
| 6.28M |
|
Payables
|
2.21M | 12.63M |
|
Accumulated Expenses
|
9.79M | 32.83M |
|
Short term Debt
|
| 6.28M |
|
Current Leases
|
1.97M | 1.66M |
|
Current Deferred Revenue
|
| 11.12M |
|
Total Current Liabilities
|
13.97M | 58.24M |
|
Operating Leases
|
2.04M | 0.97M |
|
Non-Current Deferred Tax Liability
|
0.93M | 4.44M |
|
Other Non-Current Liabilities
|
0.35M | 2.05M |
|
Total Non-Current Liabilities
|
16.01M | 74.78M |
|
Total Liabilities
|
16.36M | 76.84M |
|
Total Debt
|
| 6.28M |
|
Common Equity
|
605.12M | 463.79M |
|
Shareholder's Equity
|
605.12M | 463.79M |
|
Liabilities and Shareholders Equity
|
621.48M | 540.63M |
|
Retained Earnings
|
-342.80M | -910.74M |
|
Shares Outstanding
|
218.05M | 336.84M |