|
Cash & Equivalents (Quarter)
|
31.21M | 29.74M | 11.73M | 47.60M | 83.41M | 79.89M | 68.74M | 61.51M |
|
Short-term Investments (Quarter)
|
| | | 11.02M | 0.65M | 1.45M | 0.37M | 1.57M |
|
Cash & Current Investments (Quarter)
|
31.21M | 29.74M | 11.73M | 58.62M | 84.06M | 81.34M | 69.11M | 63.09M |
|
Receivables - Net (Quarter)
|
| 0.94M | 0.42M | 1.26M | 1.01M | 0.45M | 0.22M | 0.15M |
|
Receivables - Other (Quarter)
|
| | | 0.08M | 43.57M | 0.11M | 5.07M | 9.45M |
|
Receivables (Quarter)
|
| 0.94M | 0.42M | 1.34M | 44.58M | 0.56M | 5.29M | 9.61M |
|
Inventory (Quarter)
|
| | | | 1.94M | 2.27M | | |
|
Prepaid Assets (Quarter)
|
| 0.22M | 0.33M | 2.92M | 5.26M | 4.27M | 4.71M | 4.89M |
|
Current Assets (Quarter)
|
| 31.53M | 14.82M | 63.36M | 90.33M | 101.73M | 74.04M | 68.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 2.49M | 4.60M | 5.21M | 5.22M | 3.73M | 2.40M | 2.30M |
|
Intangibles (Quarter)
|
| 0.21M | 0.24M | 0.44M | 0.35M | 0.17M | 0.19M | 0.16M |
|
Goodwill & Intangibles (Quarter)
|
| 0.21M | 0.24M | 0.44M | 0.35M | 0.17M | 0.19M | 0.16M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.33M | 0.12M | | 0.11M | 0.24M |
|
Non-Current Assets (Quarter)
|
| 2.70M | 5.14M | 6.63M | 10.23M | 7.43M | 4.65M | 4.47M |
|
Assets (Quarter)
|
| 34.23M | 19.96M | 69.99M | 100.55M | 109.16M | 78.69M | 72.59M |
|
Accounts Payables (Quarter)
|
| 11.10M | 10.26M | 11.81M | 12.64M | 7.57M | 6.00M | 5.48M |
|
Notes Payables (Quarter)
|
| | | 5.96M | 10.79M | 10.37M | | 1.00M |
|
Payables (Quarter)
|
| 11.10M | 10.26M | 17.77M | 23.43M | 17.94M | 6.00M | 6.48M |
|
Accumulated Expenses (Quarter)
|
| 3.47M | 9.78M | 14.08M | 8.37M | 19.24M | 6.74M | 18.26M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 2.24M | 54.79M | 64.57M |
|
Short term Debt (Quarter)
|
| | | 5.96M | 10.79M | 10.37M | | 1.00M |
|
Current Leases (Quarter)
|
| | | 0.56M | 2.18M | 2.58M | 1.44M | 1.15M |
|
Current Taxes (Quarter)
|
| 0.71M | 0.37M | 0.88M | 0.87M | 0.76M | 0.62M | 1.01M |
|
Current Deferred Revenue (Quarter)
|
0.89M | 1.54M | 2.06M | 2.57M | 3.23M | 5.02M | 4.06M | 4.31M |
|
Total Current Liabilities (Quarter)
|
| 22.54M | 27.26M | 43.55M | 57.32M | 52.24M | 37.86M | 42.14M |
|
Preferred Stock Liabilities (Quarter)
|
| 145.61M | 276.24M | | | | | |
|
Minority Interest (Quarter)
|
119.50M | 145.61M | | | | -0.00M | -1.31M | -2.92M |
|
Operating Leases (Quarter)
|
| | | 0.09M | 2.67M | 1.15M | 0.55M | 0.62M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.82M | 0.70M | 0.56M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.91M | 3.37M | 1.71M | 0.55M | 0.62M |
|
Total Liabilities (Quarter)
|
106.27M | 22.54M | 27.26M | 44.46M | 60.69M | 53.95M | 38.41M | 42.76M |
|
Total Debt (Quarter)
|
| | | 5.96M | 10.79M | 10.37M | | 1.00M |
|
Common Equity (Quarter)
|
-106.27M | -133.92M | -283.54M | 25.53M | 39.86M | 55.21M | 41.59M | 32.76M |
|
Shareholder's Equity (Quarter)
|
-106.27M | -133.92M | -283.54M | 25.53M | 39.86M | 55.21M | 40.28M | 29.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 34.23M | 19.96M | 69.99M | 100.55M | 109.16M | 78.69M | 72.59M |
|
Treasury Shares (Quarter)
|
| 2.10M | 3.54M | 2.59M | 1.92M | 1.15M | 2.76M | 0.07M |
|
Retained Earnings (Quarter)
|
| -134.49M | -284.19M | -0.29M | -370.14M | -320.65M | -334.48M | 4.15M |