|
Cash & Equivalents (Quarter)
|
| 23.94M | 128.88M | 77.81M | 71.73M | 63.87M | 63.87M | 72.42M | 65.26M |
|
Short-term Investments (Quarter)
|
| 30.00M | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| 53.94M | 128.88M | 77.81M | 71.73M | 63.87M | 63.87M | 72.42M | 65.26M |
|
Receivables - Net (Quarter)
|
| 25.26M | 31.02M | 38.14M | 47.87M | 50.98M | | 54.06M | 48.56M |
|
Receivables - Other (Quarter)
|
| | | 0.29M | 0.25M | 0.77M | | 0.77M | |
|
Receivables (Quarter)
|
| 25.26M | 31.02M | 38.43M | 48.12M | 51.75M | | 54.83M | 48.56M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | 11.55M | 10.56M |
|
Prepaid Assets (Quarter)
|
| 2.10M | 7.85M | 6.63M | 5.60M | 4.57M | | 5.95M | 7.82M |
|
Current Assets (Quarter)
|
| 88.25M | 187.69M | 142.18M | 146.38M | 141.36M | | 150.34M | 138.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 6.09M | 6.36M | 31.82M | 28.63M | 25.92M | | 22.04M | 21.41M |
|
Goodwill (Quarter)
|
| 2.87M | 11.32M | 12.87M | 12.87M | 25.27M | | 38.81M | |
|
Intangibles (Quarter)
|
| | 11.62M | 9.56M | 4.79M | 5.58M | | 6.77M | |
|
Goodwill & Intangibles (Quarter)
|
| 2.87M | 22.93M | 22.43M | 17.65M | 30.85M | | 45.58M | 55.79M |
|
Long-Term Deferred Tax (Quarter)
|
0.67M | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.40M | 0.81M | 9.81M | 0.49M | 0.50M | | 0.59M | 8.77M |
|
Non-Current Assets (Quarter)
|
| 15.39M | 39.31M | 103.86M | 92.63M | 101.56M | | 110.80M | 118.44M |
|
Assets (Quarter)
|
| 103.63M | 227.00M | 246.04M | 239.01M | 242.91M | | 261.14M | 257.07M |
|
Accounts Payables (Quarter)
|
| 4.35M | 11.30M | 7.14M | 8.42M | 12.40M | | 13.87M | 12.30M |
|
Payables (Quarter)
|
| 4.35M | 11.30M | 7.14M | 8.42M | 12.40M | | 13.87M | 12.30M |
|
Accumulated Expenses (Quarter)
|
| 11.02M | 28.20M | 27.99M | 20.44M | 20.30M | | 41.34M | 37.48M |
|
Short term Debt (Quarter)
|
| 26.85M | | 25.00M | 25.00M | | | | |
|
Current Leases (Quarter)
|
| | | 9.09M | 7.09M | 6.92M | | 8.84M | 6.41M |
|
Current Deferred Revenue (Quarter)
|
| 53.15M | 76.68M | 93.19M | 99.97M | 108.23M | | 112.17M | 117.47M |
|
Total Current Liabilities (Quarter)
|
| 108.36M | 134.15M | 180.93M | 184.19M | 177.19M | | 196.56M | 193.20M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.74M | 2.07M | 0.97M | 0.88M | 1.17M | | 1.23M | 1.90M |
|
Preferred Stock Liabilities (Quarter)
|
96.03M | 135.81M | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.20M | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | 40.08M | 35.33M | 32.81M | | 34.45M | 32.98M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.77M | 3.26M | 2.11M | 3.07M | 4.23M | | 5.57M | 8.17M |
|
Total Non-Current Liabilities (Quarter)
|
| 112.11M | 138.82M | 221.98M | 220.39M | 211.17M | | 232.25M | 228.08M |
|
Total Liabilities (Quarter)
|
129.23M | 112.88M | 142.09M | 224.09M | 223.47M | 215.40M | | 237.82M | 236.25M |
|
Total Debt (Quarter)
|
| 26.85M | | 25.00M | 25.00M | | | | |
|
Common Equity (Quarter)
|
-129.23M | -145.06M | 84.91M | 21.95M | 15.55M | 27.51M | | 23.33M | 20.82M |
|
Shareholder's Equity (Quarter)
|
-129.23M | -145.06M | 84.91M | 21.95M | 15.55M | 27.51M | | 23.33M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 103.63M | 227.00M | 246.04M | 239.01M | 242.91M | | 261.14M | 257.07M |
|
Retained Earnings (Quarter)
|
| -171.09M | -240.06M | -323.73M | -353.10M | 0.39M | | -397.49M | -403.85M |
|
Treasury Shares (Quarter)
|
| 0.13M | 0.97M | 2.87M | 4.00M | 5.02M | | 5.15M | |