|
Cash & Equivalents
|
55.70M | 136.00M | 62.00M | 50.76M | 51.60M |
|
Cash & Current Investments
|
55.70M | 136.00M | 62.00M | 50.76M | 51.60M |
|
Receivables - Net
|
2.54M | 3.06M | 3.30M | 3.51M | 3.74M |
|
Receivables
|
2.54M | 3.06M | 3.30M | 3.51M | 3.74M |
|
Prepaid Assets
|
2.25M | 6.46M | 6.37M | 6.88M | 6.30M |
|
Current Assets
|
67.67M | 154.45M | 132.89M | 129.78M | 120.74M |
|
Property, Plant & Equipment (Net)
|
18.29M | 24.50M | 10.77M | 9.92M | 8.44M |
|
Other Non-Current Assets
|
6.21M | 7.87M | 8.15M | 8.62M | 9.49M |
|
Non-Current Assets
|
25.30M | 33.04M | 75.46M | 71.23M | 68.19M |
|
Assets
|
92.97M | 187.49M | 208.35M | 201.01M | 188.93M |
|
Accounts Payables
|
3.40M | 4.06M | 3.79M | 5.17M | 8.28M |
|
Payables
|
3.40M | 4.06M | 3.79M | 5.17M | 8.28M |
|
Accumulated Expenses
|
10.29M | 12.25M | 13.64M | 18.49M | 17.64M |
|
Short term Debt
|
0.40M | | 10.00M | | |
|
Current Leases
|
7.10M | 8.48M | 6.99M | 6.52M | 6.60M |
|
Current Deferred Revenue
|
22.85M | 29.51M | 34.14M | 38.85M | 39.99M |
|
Total Current Liabilities
|
44.02M | 54.31M | 72.22M | 72.85M | 76.62M |
|
Capital Leases
|
7.36M | 6.56M | 6.00M | 6.12M | 6.38M |
|
Non-Current Debt
|
3.60M | 10.00M | | | |
|
Non-Current Deffered Revenue
|
0.00M | 4.32M | | | |
|
Preferred Stock Liabilities
|
151.94M | | | | |
|
Operating Leases
|
| | 46.91M | 43.08M | 38.96M |
|
Total Liabilities
|
54.98M | 75.18M | 125.13M | 122.06M | 121.96M |
|
Total Debt
|
4.00M | 10.00M | 10.00M | | |
|
Common Equity
|
-113.94M | 112.30M | 83.22M | 78.96M | 66.97M |
|
Shareholder's Equity
|
-113.94M | 112.30M | 83.22M | 78.96M | 66.97M |
|
Liabilities and Shareholders Equity
|
92.97M | 187.49M | 208.35M | 201.01M | 188.93M |
|
Retained Earnings
|
-130.21M | -181.90M | -231.64M | -262.67M | -291.01M |
|
Treasury Shares
|
| 0.17M | 8.28M | 7.50M | 6.68M |