|
Assets
|
| 873.61M | 1,422.97M |
|
Cash & Equivalents
|
| 130.03M | 186.33M |
|
Short-term Investments
|
| 149.22M | 518.81M |
|
Cash & Current Investments
|
| 279.25M | 705.14M |
|
Receivables - Net
|
| 133.54M | 177.63M |
|
Receivables - Other
|
| 8.50M | 8.50M |
|
Receivables
|
| 142.04M | 186.13M |
|
Prepaid Assets
|
| 63.86M | 102.95M |
|
Current Assets
|
| 548.71M | 1,077.64M |
|
Property, Plant & Equipment (Net)
|
| 47.87M | 53.19M |
|
Goodwill
|
| 100.34M | 100.34M |
|
Goodwill & Intangibles
|
| 100.34M | 100.34M |
|
Other Non-Current Assets
|
| 113.81M | 132.47M |
|
Non-Current Assets
|
| 324.90M | 345.33M |
|
Accounts Payables
|
| 6.87M | 10.44M |
|
Payables
|
| 6.87M | 10.44M |
|
Accumulated Expenses
|
| 122.93M | 162.60M |
|
Current Deferred Revenue
|
| 526.48M | 777.13M |
|
Total Current Liabilities
|
| 656.28M | 950.18M |
|
Non-Current Debt
|
| 287.04M | 322.34M |
|
Non-Current Deffered Revenue
|
| 579.78M | 642.37M |
|
Preferred Stock Liabilities
|
| 714.71M | |
|
Other Non-Current Liabilities
|
| 55.05M | 61.82M |
|
Total Non-Current Liabilities
|
| 1,523.10M | 1,914.89M |
|
Total Liabilities
|
| 1,578.15M | 1,976.71M |
|
Total Debt
|
| 287.04M | 322.34M |
|
Common Equity
|
| -1419.26M | -553.73M |
|
Shareholder's Equity
|
| -1419.26M | -553.73M |
|
Liabilities and Shareholders Equity
|
| 873.61M | 1,422.97M |
|
Retained Earnings
|
| -1682.51M | -2837.33M |
|
Treasury Shares
|
39.71M | 50.17M | 22.22M |