|
Cash & Equivalents (Quarter)
|
31.93M | 15.48M | 7.89M | 9.30M | 53.76M | 21.56M | 11.85M | 6.11M |
|
Cash & Current Investments (Quarter)
|
31.93M | 15.48M | 7.89M | 9.30M | 53.76M | 21.56M | 11.85M | 6.11M |
|
Receivables - Net (Quarter)
|
| | | | 1.68M | 1.73M | 2.08M | 1.79M |
|
Receivables - Other (Quarter)
|
| 1.49M | 1.59M | 1.11M | 2.43M | 2.02M | 1.40M | 1.22M |
|
Receivables (Quarter)
|
| | | 1.11M | 4.11M | 3.75M | 3.48M | 3.01M |
|
Prepaid Assets (Quarter)
|
1.44M | 2.65M | 2.46M | 2.30M | 8.17M | 9.13M | 9.60M | 7.90M |
|
Current Assets (Quarter)
|
| | | | | 162.52M | 152.58M | 85.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.00M | 6.86M | 6.21M | 4.08M | 4.83M | 4.74M | | |
|
Long-Term Investments (Quarter)
|
| | | | 82.36M | 18.41M | | |
|
Goodwill (Quarter)
|
| | | | 55.62M | 28.26M | 28.17M | 27.46M |
|
Intangibles (Quarter)
|
18.43M | 23.60M | 29.99M | 34.05M | 70.86M | 57.72M | 47.36M | 48.01M |
|
Goodwill & Intangibles (Quarter)
|
11.73M | 14.14M | 16.10M | 14.51M | 41.49M | 30.82M | 26.86M | 22.25M |
|
Long-Term Deferred Tax (Quarter)
|
72.77M | 82.37M | 7.40M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 1.15M | 1.16M | 1.28M | 1.80M |
|
Non-Current Assets (Quarter)
|
| | | | | 0.65M | 0.03M | 50.56M |
|
Assets (Quarter)
|
106.03M | 100.18M | 114.46M | 80.13M | | 163.18M | 152.61M | 135.76M |
|
Accounts Payables (Quarter)
|
5.88M | 7.16M | 8.52M | 6.02M | 16.49M | 15.46M | 17.71M | 15.88M |
|
Payables (Quarter)
|
5.88M | 7.16M | 8.52M | 6.02M | 16.49M | 15.46M | 17.71M | 15.88M |
|
Accumulated Expenses (Quarter)
|
| 1.57M | 0.41M | 0.61M | | 4.75M | 4.26M | 5.34M |
|
Short term Debt (Quarter)
|
3.75M | 1.26M | 32.95M | -30.58M | -30.98M | -27.66M | -26.46M | -24.74M |
|
Current Leases (Quarter)
|
| 2.52M | 2.52M | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 1.50M | 1.09M | 0.75M | 0.45M |
|
Operating Leases (Quarter)
|
| | 3.95M | 3.33M | 3.13M | 2.42M | 1.99M | 1.10M |
|
Other Non-Current Liabilities (Quarter)
|
0.86M | 0.74M | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
94.31M | 106.03M | | | | | | |
|
Total Liabilities (Quarter)
|
95.17M | 106.77M | | | 10.07M | 81.49M | 83.77M | 77.62M |
|
Total Debt (Quarter)
|
3.75M | 1.26M | 32.95M | -30.58M | -30.98M | -27.66M | -26.46M | -24.74M |
|
Common Equity (Quarter)
|
10.86M | -6.59M | 1.33M | 4.02M | 214.02M | 81.69M | 68.84M | 58.14M |
|
Shareholder's Equity (Quarter)
|
10.86M | -6.59M | 1.33M | 4.02M | 214.02M | 81.69M | 68.84M | 58.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
106.03M | 100.18M | 114.46M | 80.13M | | 163.18M | 152.61M | 135.76M |
|
Retained Earnings (Quarter)
|
-50.08M | -68.78M | -76.97M | -88.25M | -117.62M | -231.28M | -243.74M | -247.33M |