|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | 0.79M | 0.88M | 0.96M | 1.00M | 0.18M | 0.16M | 0.18M | 0.01M | 0.01M | 0.01M | 0.51M | 0.53M | | | 0.64M | | 0.78M | 0.81M | 0.84M | 0.86M |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.30M | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | 74.05M | 62.21M | 69.72M | 67.56M | 46.93M | 31.81M | 44.58M | 46.71M | 22.65M | 21.63M | 20.75M | 66.23M | 7.89M | 2.67M | 2.51M | 5.68M | 16.83M | 6.45M | 4.40M | 3.02M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | 0.44M | 0.49M | 4.87M | 0.49M | 0.39M | 3.93M | 0.28M | 0.50M | 0.50M | 1.45M | 0.08M | 2.62M | 0.08M | 0.06M | 0.36M | 2.23M | 0.32M | 0.10M | 0.64M | 0.43M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | 135.84M | 119.43M | 111.67M | 96.35M | 99.37M | 98.28M | 93.75M | 92.49M | 88.55M | 85.17M | 77.44M | 70.44M | 63.44M | 51.72M | 44.04M | 33.83M | 37.34M | 29.20M | 22.90M | 25.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | 0.39M | 0.30M | 0.26M | 0.23M | 0.36M | 0.38M | 0.39M | 0.01M | 0.01M | 0.01M | 0.23M | 0.23M | 0.25M | 0.21M | 0.32M | 0.45M | 0.57M | 0.62M | 0.59M | 0.55M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | 23.50M | 26.14M | 19.93M | 19.20M | 11.03M | 5.00M | 3.58M | 0.50M | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | 0.82M | | | | | | 17.62M | 17.25M | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 5.90M | 5.90M | 5.90M | | | | 63.20M | 62.25M | 61.79M | 64.53M | 60.05M | 62.37M | 67.57M | 67.73M | 67.82M | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 6.72M | 5.90M | 5.90M | | | | 80.82M | 79.50M | 61.79M | 64.53M | 60.05M | 62.37M | 67.57M | 67.73M | 67.82M | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 0.14M | 0.19M | 0.19M | 0.03M | 0.05M | 0.02M | | | | | 8.54M | 8.47M | 8.80M | 9.51M | 9.58M | 9.95M | 11.22M | 11.87M | 1.76M | 0.08M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 25.55M | 27.99M | 21.55M | 19.78M | 18.49M | 11.50M | 10.16M | 0.83M | 0.29M | 0.21M | 90.46M | 88.85M | 71.39M | 74.80M | 70.44M | 73.26M | 79.86M | 80.70M | 70.63M | 1.04M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | 161.39M | 147.42M | 133.23M | 116.13M | 117.86M | 109.78M | 103.91M | 93.32M | 88.84M | 85.39M | 167.90M | 159.29M | 134.83M | 126.52M | 114.48M | 107.09M | 117.21M | 109.90M | 93.52M | 26.62M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | 7.19M | 2.88M | 4.91M | 3.73M | 1.87M | 1.18M | 0.57M | 1.65M | 0.35M | 0.41M | 2.03M | 2.07M | 2.40M | 1.62M | 2.90M | 3.01M | 1.76M | 3.40M | 2.22M | 5.39M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | 7.19M | 2.88M | 4.91M | 3.73M | 1.87M | 1.18M | 0.57M | 1.65M | 0.35M | 0.41M | 2.03M | 2.07M | 2.40M | 1.62M | 2.90M | 3.01M | 1.76M | 3.40M | 2.22M | 5.39M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | 11.34M | 11.27M | 9.31M | 5.98M | 4.08M | 0.80M | 2.50M | 0.46M | 1.60M | 1.84M | 3.44M | 1.37M | 2.92M | 3.80M | 2.48M | 5.35M | 5.71M | 5.12M | 10.61M | 0.87M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | 8.37M | 7.25M | 0.18M | 3.48M | 0.18M | 0.80M | 0.18M | 0.06M | 0.08M | 0.04M | 0.26M | 0.30M | | | 1.03M | | 0.18M | 0.29M | 6.97M | 1.75M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.10M | 4.75M | 5.00M | | | | | 17.52M | 12.37M | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 18.54M | 14.15M | 14.22M | 9.71M | 5.95M | 4.95M | 3.07M | 3.12M | 1.95M | 2.25M | 9.57M | 9.84M | 10.32M | 5.42M | 7.28M | 8.36M | 7.47M | 26.04M | 43.23M | 8.77M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04M | 0.02M | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 13.43M | 13.52M | 13.83M | 14.90M | 14.32M | 15.27M | 16.99M | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | 0.77M | 0.61M | 0.42M | 0.04M | 0.26M | 0.03M | | | | | 0.39M | 0.39M | 0.55M | 0.45M | 0.39M | 0.38M | 0.39M | 0.36M | 0.33M | 0.29M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | | | | 17.61M | 5.18M | 5.17M | 5.38M | 4.96M | 5.17M | 5.59M | 5.59M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.59M | 73.77M | 0.61M | 54.79M | | 58.62M | 0.74M | 0.78M | 1.57M | 1.20M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.32M | | | | 82.23M | 11.35M | 87.25M | 26.80M | 84.33M | 29.89M | 104.73M | 108.06M | 127.67M | 9.76M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | 19.31M | 14.76M | 14.64M | 9.75M | 6.33M | 5.25M | 3.32M | 3.12M | 1.95M | 2.25M | 82.82M | 85.11M | 87.86M | 81.59M | 84.33M | 88.51M | 105.47M | 108.84M | 129.24M | 10.95M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 17.53M | 18.27M | 18.83M | 14.90M | 14.32M | 15.27M | 16.99M | 17.52M | 12.37M | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | 142.08M | 132.65M | 118.59M | 106.38M | 111.53M | 104.53M | 100.59M | 90.20M | 86.88M | 83.13M | 85.08M | 74.18M | 46.97M | 44.93M | 30.15M | 18.58M | 11.74M | 1.06M | -35.71M | 15.67M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | 161.39M | 147.42M | 133.23M | 116.13M | 117.86M | 109.78M | 103.91M | 93.32M | 88.84M | 85.39M | 167.90M | 159.29M | 134.83M | 126.52M | 114.48M | 107.09M | 117.21M | 109.90M | 93.52M | 26.62M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | 0.12M | 0.07M | -236.60M | -0.51M | -0.47M | -0.25M | -0.29M | -300.50M | -305.40M | -310.80M | 3.05M | 1.82M | 1.09M | -364.01M | -376.47M | -391.50M | -407.55M | 6.29M | 418.98M | 435.59M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | 1.01M | 0.53M | 0.47M | 0.43M | 0.39M | 0.34M | 0.20M | 0.18M | 0.15M | 0.13M | | 0.08M | 0.05M | 0.03M | 0.01M | | |