|
Cash & Equivalents
|
22.10M | 20.52M | 28.32M | 30.28M | 49.07M |
|
Cash & Current Investments
|
22.10M | 20.52M | 28.32M | 30.28M | 49.07M |
|
Receivables - Net
|
6.06M | 16.26M | 26.73M | 32.41M | 21.91M |
|
Receivables - Other
|
4.87M | 11.75M | 31.04M | 36.96M | 43.04M |
|
Receivables
|
10.93M | 28.01M | 57.77M | 69.37M | 64.95M |
|
Inventory
|
0.33M | 0.69M | 1.47M | 1.52M | 2.24M |
|
Prepaid Assets
|
1.11M | 2.82M | 5.69M | 6.43M | 9.67M |
|
Current Assets
|
39.31M | 55.22M | 96.17M | 109.31M | 125.92M |
|
Property, Plant & Equipment (Net)
|
3.26M | 19.38M | 12.76M | 15.91M | 17.84M |
|
Long-Term Investments
|
166.24M | | 3.30M | 3.61M | |
|
Goodwill
|
52.71M | 96.31M | 64.62M | 65.76M | 71.16M |
|
Intangibles
|
60.96M | 90.84M | 66.87M | 62.98M | 61.79M |
|
Goodwill & Intangibles
|
113.67M | 187.16M | 131.49M | 128.74M | 132.95M |
|
Long-Term Deferred Tax
|
| | | | 0.07M |
|
Other Non-Current Assets
|
0.53M | | 0.91M | 0.51M | 0.63M |
|
Non-Current Assets
|
117.47M | 206.54M | 161.53M | 161.96M | 166.69M |
|
Assets
|
156.77M | 261.76M | 257.70M | 271.27M | 292.62M |
|
Accounts Payables
|
7.16M | 13.13M | 17.58M | 18.57M | 32.13M |
|
Payables
|
7.16M | 13.13M | 17.58M | 18.57M | 32.13M |
|
Accumulated Expenses
|
7.46M | 17.12M | 36.58M | 32.90M | 24.19M |
|
Other Accumulated Expenses
|
0.38M | 1.57M | 3.67M | 2.36M | 19.73M |
|
Short term Debt
|
1.83M | 2.68M | 2.58M | 1.38M | 1.27M |
|
Current Leases
|
| | 3.21M | 3.74M | 4.35M |
|
Current Deferred Revenue
|
15.66M | 15.73M | 29.82M | 52.65M | 67.20M |
|
Total Current Liabilities
|
33.56M | 51.24M | 94.74M | 112.04M | 149.34M |
|
Capital Leases
|
| | 0.58M | 1.14M | 0.98M |
|
Non-Current Debt
|
76.64M | 74.87M | 74.75M | 86.84M | 124.46M |
|
Preferred Stock Liabilities
|
| | 76.36M | 96.11M | 136.81M |
|
Minority Interest
|
120.31M | | 0.23M | 0.23M | |
|
Non-Current Deferred Tax Liability
|
13.14M | 24.66M | 19.36M | 17.37M | 0.58M |
|
Operating Leases
|
| | 15.88M | 16.04M | 13.44M |
|
Other Non-Current Liabilities
|
0.01M | 19.10M | 1.31M | 3.33M | 55.28M |
|
Total Non-Current Liabilities
|
117.57M | 135.44M | 186.49M | 215.12M | 289.24M |
|
Total Liabilities
|
117.58M | 154.53M | 187.81M | 218.44M | 344.53M |
|
Total Debt
|
78.47M | 77.55M | 77.32M | 88.22M | 125.73M |
|
Common Equity
|
39.20M | 107.22M | -6.47M | -43.51M | -188.71M |
|
Shareholder's Equity
|
39.20M | 107.22M | -6.47M | -43.51M | -188.71M |
|
Liabilities and Shareholders Equity
|
156.77M | 261.76M | 257.70M | 271.27M | 292.62M |
|
Treasury Shares
|
| 1.72M | 2.28M | 0.35M | 0.73M |
|
Retained Earnings
|
-14.37M | -75.91M | -206.53M | -233.79M | -348.11M |