|
Cash & Equivalents (Quarter)
|
| 27.12M | 11.67M | 16.40M | 170.22M | 114.44M |
|
Short-term Investments (Quarter)
|
| | 2.55M | 3.52M | 4.13M | 13.95M |
|
Cash & Current Investments (Quarter)
|
| 27.12M | 14.22M | 19.92M | 174.35M | 128.39M |
|
Receivables - Net (Quarter)
|
| | 5.78M | 6.49M | 17.44M | 23.92M |
|
Receivables - Other (Quarter)
|
| | | 0.81M | 1.48M | |
|
Receivables (Quarter)
|
| | 5.78M | 7.30M | 18.92M | 23.92M |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.98M | | | 2.19M |
|
Prepaid Assets (Quarter)
|
| | 0.07M | 20.15M | 19.76M | 1.26M |
|
Current Assets (Quarter)
|
| | 46.50M | 50.29M | 211.55M | 167.75M |
|
Construction in Progress (Quarter)
|
| | 24.60M | 69.20M | 43.13M | 157.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 89.20M | 229.96M | 244.08M | 336.64M |
|
Long-Term Investments (Quarter)
|
| | 1.00M | 1.00M | 1.00M | 1.00M |
|
Goodwill (Quarter)
|
| | 19.38M | 20.19M | 19.85M | 20.15M |
|
Intangibles (Quarter)
|
| | 13.49M | 13.21M | 13.49M | 12.82M |
|
Goodwill & Intangibles (Quarter)
|
| | 32.87M | 33.40M | 13.50M | 13.50M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.10M | 0.11M | 0.11M | 2.59M |
|
Other Non-Current Assets (Quarter)
|
| | 1.43M | 3.67M | 1.30M | 0.40M |
|
Non-Current Assets (Quarter)
|
| | 182.63M | 336.02M | 343.52M | 483.60M |
|
Assets (Quarter)
|
| | 229.13M | 386.32M | 555.07M | 651.35M |
|
Accounts Payables (Quarter)
|
| | 7.36M | 1.26M | 13.21M | 48.31M |
|
Payables (Quarter)
|
| | 7.36M | 1.26M | 13.21M | 48.31M |
|
Current Leases (Quarter)
|
| | 4.37M | 5.16M | 5.29M | 18.12M |
|
Current Taxes (Quarter)
|
| | 0.99M | 0.76M | 0.76M | 217.00 |
|
Current Deferred Revenue (Quarter)
|
| | 30.80M | 11.70M | 7.80M | 79.60M |
|
Total Current Liabilities (Quarter)
|
| | 45.76M | 35.00M | 32.39M | 82.53M |
|
Non-Current Debt (Quarter)
|
| | 0.79M | 0.39M | 0.20M | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.07M | 0.03M | 0.01M | 71.55M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 3.78M | 4.98M | 4.98M | 5.70M |
|
Operating Leases (Quarter)
|
| | 9.01M | 37.95M | 41.36M | 5.28M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.37M | 3.83M |
|
Total Non-Current Liabilities (Quarter)
|
| | 13.65M | 43.35M | 41.63M | 86.36M |
|
Total Liabilities (Quarter)
|
-63.61M | -65.76M | 59.41M | 78.35M | 74.02M | 168.89M |
|
Total Debt (Quarter)
|
| | 0.79M | 0.39M | 0.20M | |
|
Common Equity (Quarter)
|
63.61M | 65.76M | 169.73M | 307.97M | 481.05M | 482.46M |
|
Shareholder's Equity (Quarter)
|
63.61M | 65.76M | 169.73M | 307.97M | 481.05M | 482.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 229.13M | 386.32M | 555.07M | 651.35M |
|
Retained Earnings (Quarter)
|
| | -1.57M | -7.26M | 0.07M | 1.89M |
|
Treasury Shares (Quarter)
|
| | | | | 0.26M |