|
Cash & Equivalents (Quarter)
|
33.98M | 74.95M | 61.26M | 55.29M | 89.07M | 121.55M | 103.76M | 137.50M |
|
Cash & Current Investments (Quarter)
|
33.98M | 74.95M | 61.26M | 55.29M | 89.07M | 121.55M | 103.76M | 137.50M |
|
Receivables - Net (Quarter)
|
30.00M | | | | | | | |
|
Receivables (Quarter)
|
30.00M | | | | | | | |
|
Prepaid Assets (Quarter)
|
5.21M | 3.06M | 2.05M | 4.94M | 4.13M | 2.17M | 2.83M | 2.50M |
|
Current Assets (Quarter)
|
69.19M | 78.01M | 63.31M | 60.23M | 93.20M | 123.72M | 124.09M | 145.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.54M | 5.14M | 4.84M | 4.47M | 4.29M | 4.02M | 3.68M | 3.89M |
|
Other Non-Current Assets (Quarter)
|
2.76M | 1.77M | 1.77M | 1.78M | 1.79M | 1.79M | 1.80M | 1.81M |
|
Non-Current Assets (Quarter)
|
13.42M | 11.87M | 11.35M | 10.84M | 10.52M | 10.10M | 9.61M | 9.66M |
|
Assets (Quarter)
|
82.61M | 89.87M | 74.66M | 71.08M | 103.72M | 133.81M | 133.69M | 154.69M |
|
Accounts Payables (Quarter)
|
0.75M | 1.26M | 0.97M | 2.57M | 2.27M | 4.10M | 2.30M | 3.17M |
|
Payables (Quarter)
|
0.75M | 1.26M | 0.97M | 2.57M | 2.27M | 4.10M | 2.30M | 3.17M |
|
Accumulated Expenses (Quarter)
|
8.00M | 9.74M | 0.01M | 9.98M | 3.88M | 5.62M | 8.95M | 11.74M |
|
Other Accumulated Expenses (Quarter)
|
0.11M | 0.01M | 0.14M | 0.13M | 0.17M | 0.20M | 0.09M | 0.08M |
|
Current Leases (Quarter)
|
1.08M | 1.12M | 1.15M | 1.19M | 1.23M | 1.26M | 1.30M | 1.34M |
|
Current Deferred Revenue (Quarter)
|
21.73M | 26.52M | 26.11M | 13.52M | 40.25M | 70.91M | 43.85M | 40.02M |
|
Total Current Liabilities (Quarter)
|
31.58M | 38.64M | 38.02M | 27.26M | 47.64M | 53.26M | 56.40M | 56.27M |
|
Non-Current Deffered Revenue (Quarter)
|
17.40M | 10.25M | 8.40M | 19.26M | 38.74M | 28.63M | 25.50M | 20.64M |
|
Operating Leases (Quarter)
|
7.86M | 7.57M | 7.26M | 6.95M | 6.64M | 6.30M | 5.96M | 5.61M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 38.55M | 53.93M | 29.56M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 88.19M | 87.86M | 89.85M |
|
Total Liabilities (Quarter)
|
56.84M | 56.46M | 53.68M | 53.48M | 93.02M | 126.74M | 141.79M | 119.41M |
|
Common Equity (Quarter)
|
25.77M | 33.42M | 20.97M | 17.60M | 10.70M | 7.07M | -8.10M | 35.27M |
|
Shareholder's Equity (Quarter)
|
25.77M | 33.42M | 20.97M | 17.60M | 10.70M | 7.07M | -8.10M | 35.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
82.61M | 89.87M | 74.66M | 71.08M | 103.72M | 133.81M | 133.69M | 154.69M |
|
Retained Earnings (Quarter)
|
-342.70M | -356.60M | -370.70M | -383.75M | -397.00M | -412.90M | -429.10M | -418.80M |
|
Treasury Shares (Quarter)
|
0.48M | 0.45M | 0.45M | 0.03M | 0.33M | 0.33M | 0.33M | 0.02M |