|
Cash & Equivalents (Quarter)
|
3.31M | 2.52M | 0.08M | 0.04M | 1.13M | 1.52M |
|
Short-term Investments (Quarter)
|
1.28M | 0.45M | 0.02M | | 0.28M | 0.26M |
|
Cash & Current Investments (Quarter)
|
4.59M | 2.98M | 0.10M | 0.04M | 1.41M | 1.78M |
|
Receivables - Net (Quarter)
|
0.28M | 0.06M | 0.11M | | 5.09M | 3.28M |
|
Receivables - Other (Quarter)
|
0.02M | 0.07M | 0.23M | | | |
|
Receivables (Quarter)
|
0.30M | 0.12M | 0.34M | | 5.09M | 3.28M |
|
Inventory (Quarter)
|
| | | | 0.94M | 0.35M |
|
Prepaid Assets (Quarter)
|
7.41M | 2.00M | 8.63M | 0.04M | 1.05M | 0.15M |
|
Current Assets (Quarter)
|
29.33M | 27.31M | 10.40M | 11.84M | 9.44M | 5.57M |
|
Property, Plant & Equipment (Net) (Quarter)
|
51.73M | 6.02M | 0.07M | | 837.18 | 838.31 |
|
Goodwill (Quarter)
|
| | | | 98.96M | 3.25M |
|
Intangibles (Quarter)
|
32.31M | 31.23M | 10.56M | | 90.66M | 0.09M |
|
Goodwill & Intangibles (Quarter)
|
32.31M | 31.23M | 10.56M | | 189.62M | 3.35M |
|
Other Non-Current Assets (Quarter)
|
8.25M | 1.48M | 9.28M | 10.75M | 0.70M | 0.70M |
|
Non-Current Assets (Quarter)
|
93.58M | 31.06M | 3.56M | | 99.79M | 4.12M |
|
Assets (Quarter)
|
122.91M | 58.37M | 13.97M | 11.84M | 109.23M | 9.69M |
|
Accounts Payables (Quarter)
|
42.54M | 49.51M | 0.51M | 0.03M | 5.16M | 4.12M |
|
Notes Payables (Quarter)
|
7.87M | 17.99M | 0.96M | 6.14M | 148.97M | 93.33M |
|
Payables (Quarter)
|
50.42M | 67.50M | 1.46M | 6.17M | 154.13M | 97.45M |
|
Accumulated Expenses (Quarter)
|
64.06M | 0.69M | 0.51M | 0.18M | 4.63M | 7.15M |
|
Other Accumulated Expenses (Quarter)
|
2.35M | 2.59M | 0.59M | 0.62M | 0.60M | 0.15M |
|
Short term Debt (Quarter)
|
110.11M | 33.87M | 0.96M | 6.14M | 4.47M | 4.55M |
|
Current Leases (Quarter)
|
| | | | 0.05M | 0.03M |
|
Current Taxes (Quarter)
|
| | | | 0.20M | 0.22M |
|
Current Deferred Revenue (Quarter)
|
0.36M | 26.46M | 19.00M | | | 0.00M |
|
Total Current Liabilities (Quarter)
|
283.43M | 362.90M | 97.72M | 100.79M | 186.81M | 132.62M |
|
Non-Current Debt (Quarter)
|
28.42M | 3.94M | | | | |
|
Convertible Debt (Quarter)
|
29.83M | 48.52M | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
30.64M | | | | | |
|
Minority Interest (Quarter)
|
1.39M | 1.48M | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 71.54M | 70.43M | | |
|
Operating Leases (Quarter)
|
| | | | 0.08M | 0.08M |
|
Total Non-Current Liabilities (Quarter)
|
127.64M | 79.60M | | | 0.08M | 0.05M |
|
Total Liabilities (Quarter)
|
411.07M | 442.49M | 97.72M | 100.79M | 186.89M | 132.67M |
|
Total Debt (Quarter)
|
138.53M | 37.81M | 0.96M | 6.14M | 4.47M | 4.55M |
|
Common Equity (Quarter)
|
-288.16M | -384.12M | -83.75M | -88.95M | -77.66M | -122.97M |
|
Shareholder's Equity (Quarter)
|
-288.16M | -384.12M | -83.75M | -88.95M | -77.66M | -122.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
122.91M | 58.37M | 13.97M | 11.84M | 109.23M | 9.69M |
|
Treasury Shares (Quarter)
|
11.16M | 1,191.82M | 11.27M | | | |
|
Retained Earnings (Quarter)
|
-550.40M | 6.00M | 4.31M | 3.51M | 14.80M | -643.43M |