|
Cash & Equivalents (Quarter)
|
17.02M | 45.30M | 236.88M | 351.49M | 407.26M | 312.31M | 488.38M |
|
Short-term Investments (Quarter)
|
| 1.51M | 0.77M | 2.91M | 20.00M | 10.28M | 94.98M |
|
Cash & Current Investments (Quarter)
|
17.02M | 46.81M | 237.65M | 354.39M | 427.26M | 322.59M | 583.36M |
|
Receivables - Other (Quarter)
|
| | | | 0.15M | 6.71M | 4.04M |
|
Prepaid Assets (Quarter)
|
0.48M | 3.93M | 1.49M | 21.96M | 3.46M | 4.33M | 3.51M |
|
Current Assets (Quarter)
|
8.08M | 53.46M | 253.38M | 376.35M | 481.70M | 569.14M | 691.70M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.45M | 1.24M | 1.83M | 2.12M | 1.58M | 13.96M |
|
Long-Term Investments (Quarter)
|
| | | 1.77M | 3.83M | 51.69M | 3.93M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 1.33M | 1.13M | 0.90M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.52M | 0.26M |
|
Other Non-Current Assets (Quarter)
|
| 0.20M | | | 15.41M | 0.42M | |
|
Non-Current Assets (Quarter)
|
10.26M | 0.65M | 1.24M | 2.69M | 24.64M | 18.12M | 16.23M |
|
Assets (Quarter)
|
18.34M | 54.12M | 254.62M | 380.81M | 506.34M | 638.95M | 801.63M |
|
Accounts Payables (Quarter)
|
0.03M | 0.72M | 1.57M | 4.39M | 5.38M | 0.93M | 0.96M |
|
Payables (Quarter)
|
0.03M | 0.72M | 1.57M | 4.39M | 5.38M | 0.93M | 0.96M |
|
Accumulated Expenses (Quarter)
|
0.13M | 1.58M | 6.15M | 14.90M | 22.82M | 25.77M | 32.40M |
|
Current Leases (Quarter)
|
| | | 0.47M | 0.86M | 1.15M | 1.01M |
|
Current Taxes (Quarter)
|
| | | | | 0.93M | 9.12M |
|
Current Deferred Revenue (Quarter)
|
| 6.01M | 13.36M | 13.36M | 24.97M | 35.15M | 58.08M |
|
Total Current Liabilities (Quarter)
|
0.16M | 8.31M | 21.08M | 44.73M | 65.02M | 75.34M | 101.66M |
|
Non-Current Debt (Quarter)
|
| | | | 0.71M | | |
|
Preferred Stock Liabilities (Quarter)
|
| 25.90M | | | | | |
|
Minority Interest (Quarter)
|
| | | -0.01M | -0.72M | -5.01M | -6.54M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 0.52M | 2.40M |
|
Operating Leases (Quarter)
|
| | | 0.20M | 0.74M | 0.95M | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.71M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.20M | 1.45M | 0.95M | 2.16M |
|
Total Liabilities (Quarter)
|
0.16M | 8.31M | 21.08M | 44.93M | 66.47M | 76.29M | 103.82M |
|
Total Debt (Quarter)
|
| | | | 0.71M | | |
|
Common Equity (Quarter)
|
-7.12M | 19.90M | 233.53M | 335.88M | 439.86M | 562.67M | 697.81M |
|
Shareholder's Equity (Quarter)
|
-7.12M | 19.90M | 233.53M | 335.88M | 439.86M | 562.67M | 697.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
18.34M | 54.12M | 254.62M | 380.81M | 506.34M | 638.95M | 801.63M |
|
Treasury Shares (Quarter)
|
| | | -1.90M | | -3.97M | 7.31M |
|
Retained Earnings (Quarter)
|
| 19.90M | 0.37M | 95.12M | -1.70M | -2.34M | -3.02M |