|
Assets
|
| 255.91M | 0.42M | 397.31M | 425.80M | 462.85M | 399.99M |
|
Cash & Equivalents
|
94.87M | 74.35M | 205.16M | 0.20M | | | |
|
Short-term Investments
|
| 2.54M | 0.99M | 0.81M | 1.10M | 1.53M | 1.50M |
|
Cash & Current Investments
|
94.87M | 76.89M | 206.15M | 1.01M | 1.10M | 1.53M | 1.50M |
|
Receivables - Net
|
| 28.86M | 35.90M | 29.98M | 27.62M | 46.16M | 54.82M |
|
Receivables - Other
|
| 0.86M | 2.31M | 2.36M | 1.12M | 2.15M | 1.60M |
|
Receivables
|
| 29.73M | 38.21M | 32.35M | 28.74M | 48.30M | 56.42M |
|
Inventory
|
-1.10M | 16.22M | -0.65M | -2.45M | -1.97M | 56.80M | 55.72M |
|
Prepaid Assets
|
| | | 0.19M | 0.23M | 0.09M | 0.09M |
|
Current Assets
|
| 119.44M | 263.21M | 249.44M | 277.50M | 316.34M | 278.44M |
|
Property, Plant & Equipment (Net)
|
9.93M | 9.59M | 12.23M | 13.22M | 10.39M | 9.69M | 7.75M |
|
Long-Term Investments
|
| 6.18M | 7.12M | 7.20M | 2.50M | 2.29M | 0.47M |
|
Intangibles
|
61.94M | 79.40M | 94.08M | 83.83M | 75.12M | 71.27M | 61.04M |
|
Goodwill & Intangibles
|
61.94M | 79.40M | 94.08M | 83.83M | 75.12M | 71.27M | 61.04M |
|
Long-Term Deferred Tax
|
| 32.06M | 0.03M | 21.22M | 22.97M | 29.76M | 30.54M |
|
Other Non-Current Assets
|
| 2.54M | 1.50M | 1.00M | 1.31M | 1.53M | 1.50M |
|
Non-Current Assets
|
| 136.48M | 155.24M | 147.87M | 148.30M | 146.51M | 121.55M |
|
Accounts Payables
|
| 40.65M | 47.67M | 42.47M | 54.47M | 72.53M | 66.61M |
|
Notes Payables
|
| 51.12M | -0.50M | | | | |
|
Payables
|
| 91.77M | 47.17M | 42.47M | 54.47M | 72.53M | 66.61M |
|
Other Accumulated Expenses
|
| -0.04M | -0.00M | -1.09M | | | |
|
Short term Debt
|
| 20.00M | 25.00M | 0.17M | | | |
|
Current Leases
|
| 2.18M | 1.96M | 2.42M | 3.46M | 3.62M | 2.95M |
|
Current Deferred Revenue
|
| -1.64M | | | | | |
|
Total Current Liabilities
|
| 114.25M | 76.85M | 46.77M | 59.70M | 77.97M | 73.80M |
|
Non-Current Debt
|
| 19.38M | 0.21M | 0.17M | | | |
|
Convertible Debt
|
| | 0.15M | 139.01M | 131.62M | 136.60M | |
|
Preferred Stock Liabilities
|
| | 151.77M | 140.89M | 133.39M | 138.42M | 82.40M |
|
Non-Current Deferred Tax Liability
|
| -32.06M | -31.88M | -21.22M | -22.97M | -29.76M | -30.54M |
|
Operating Leases
|
6.16M | 7.08M | 10.19M | 20.88M | 33.31M | 33.12M | 29.91M |
|
Other Non-Current Liabilities
|
| -19.76M | -0.02M | -0.03M | | | |
|
Total Non-Current Liabilities
|
| 24.27M | 158.17M | 157.63M | 161.46M | 166.10M | 105.12M |
|
Total Liabilities
|
| 255.91M | 0.39M | 0.17M | | | 178.92M |
|
Total Debt
|
| 39.38M | 25.21M | 0.34M | | | |
|
Common Equity
|
| | | | | | 221.06M |
|
Shareholder's Equity
|
| 117.39M | 0.18M | 192.92M | 204.64M | 218.78M | 221.06M |
|
Liabilities and Shareholders Equity
|
| 255.91M | 0.42M | 397.31M | 425.80M | 462.85M | 399.99M |
|
Retained Earnings
|
| -340.71M | 24.61M | 3.40M | -8.74M | -265.26M | -275.49M |