|
Cash & Equivalents
|
105.39M | 160.36M | 18.25M | 23.25M | 36.55M |
|
Short-term Investments
|
| | 78.53M | 38.88M | 54.93M |
|
Cash & Current Investments
|
105.39M | 160.36M | 96.78M | 62.13M | 91.47M |
|
Receivables - Net
|
1.88M | 2.97M | 3.30M | 6.42M | 6.58M |
|
Receivables - Other
|
1.88M | 2.71M | 1.81M | 3.46M | 2.96M |
|
Receivables
|
3.75M | 5.68M | 5.11M | 9.88M | 9.54M |
|
Raw Materials
|
| | | 1.43M | 1.15M |
|
Work In Process
|
| 0.10M | 0.10M | 1.65M | 2.72M |
|
Finished Goods
|
| 0.31M | 0.29M | 0.49M | 1.16M |
|
Inventory
|
0.06M | 0.41M | 0.90M | 3.57M | 5.04M |
|
Prepaid Assets
|
0.12M | 2.00M | 1.31M | 1.42M | 1.77M |
|
Current Assets
|
107.45M | 165.75M | 102.29M | 73.54M | 104.83M |
|
Property, Plant & Equipment (Net)
|
1.57M | 3.51M | 3.83M | 4.51M | 5.08M |
|
Intangibles
|
18.10M | 31.01M | 42.51M | 50.15M | 53.84M |
|
Goodwill & Intangibles
|
18.10M | 31.01M | 42.51M | 50.15M | 53.84M |
|
Long-Term Deferred Tax
|
0.04M | 0.05M | 0.05M | 0.06M | 0.08M |
|
Non-Current Assets
|
22.80M | 36.41M | 46.74M | 60.04M | 64.46M |
|
Assets
|
130.25M | 202.16M | 149.03M | 133.59M | 169.27M |
|
Accounts Payables
|
1.36M | 4.73M | 5.09M | 8.72M | 10.16M |
|
Payables
|
1.36M | 4.73M | 5.09M | 8.72M | 10.16M |
|
Accumulated Expenses
|
1,420.37M | 1,757.34M | 2,273.11M | 268.98M | 546.05M |
|
Other Accumulated Expenses
|
4.71M | 4.30M | 5.27M | 3.37M | |
|
Short term Debt
|
0.70M | 0.66M | 0.40M | 0.39M | 0.27M |
|
Current Leases
|
0.54M | 0.69M | 0.73M | 0.92M | 1.19M |
|
Current Taxes
|
| 3.32M | 3.73M | 2.14M | 4.61M |
|
Current Deferred Revenue
|
| | | | 0.13M |
|
Total Current Liabilities
|
7.31M | 13.69M | 15.21M | 15.54M | 23.01M |
|
Non-Current Debt
|
8.69M | 9.23M | 8.35M | 9.01M | 20.01M |
|
Non-Current Deffered Revenue
|
| | | | 0.50M |
|
Pension
|
0.04M | 0.09M | | 0.01M | |
|
Non-Current Deferred Tax Liability
|
| 0.01M | | 0.01M | 0.02M |
|
Operating Leases
|
4.16M | 3.24M | 2.64M | 3.35M | 2.74M |
|
Other Non-Current Liabilities
|
9.39M | 9.89M | | 0.22M | 1.18M |
|
Total Non-Current Liabilities
|
11.97M | 12.59M | 11.05M | 12.58M | 25.24M |
|
Total Liabilities
|
19.28M | 26.28M | 26.27M | 28.12M | 48.25M |
|
Total Debt
|
9.39M | 9.89M | 8.75M | 9.40M | 20.27M |
|
Common Equity
|
172.33M | 269.85M | 232.90M | 105.47M | 121.02M |
|
Shareholder's Equity
|
172.33M | 269.85M | 232.90M | 105.47M | 121.02M |
|
Liabilities and Shareholders Equity
|
130.25M | 202.16M | 149.03M | 133.59M | 169.27M |
|
Retained Earnings
|
-68.90M | -103.15M | 0.18M | -173.04M | -232.67M |
|
Other Preferred Equity
|
| | | | 980.97M |