|
Cash & Equivalents (Quarter)
|
119.88M | 265.16M | 121.32M |
|
Short-term Investments (Quarter)
|
| 2.09M | 3.32M |
|
Cash & Current Investments (Quarter)
|
119.88M | 267.25M | 124.63M |
|
Receivables - Net (Quarter)
|
| 36.33M | 62.24M |
|
Receivables (Quarter)
|
| 36.33M | 62.24M |
|
Prepaid Assets (Quarter)
|
| 10.58M | 4.20M |
|
Current Assets (Quarter)
|
| 372.10M | 628.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.68M | 1.94M |
|
Intangibles (Quarter)
|
| 8.24M | 9.28M |
|
Goodwill & Intangibles (Quarter)
|
| 8.24M | 9.28M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.97M | 4.70M |
|
Other Non-Current Assets (Quarter)
|
| 2.45M | 0.04M |
|
Non-Current Assets (Quarter)
|
| 14.87M | 27.85M |
|
Assets (Quarter)
|
| 386.97M | 656.40M |
|
Accounts Payables (Quarter)
|
| 1.49M | 2.45M |
|
Payables (Quarter)
|
| 1.49M | 2.45M |
|
Accumulated Expenses (Quarter)
|
| 22.37M | 109.61M |
|
Other Accumulated Expenses (Quarter)
|
| 0.19M | 0.81M |
|
Current Leases (Quarter)
|
| 1.87M | 1.00M |
|
Current Taxes (Quarter)
|
| 2.71M | 6.10M |
|
Current Deferred Revenue (Quarter)
|
| 16.38M | 8.96M |
|
Total Current Liabilities (Quarter)
|
| 130.98M | 160.55M |
|
Preferred Stock Liabilities (Quarter)
|
415.41M | 476.24M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 6.41M | 23.93M |
|
Operating Leases (Quarter)
|
| 0.80M | 0.12M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.23M | 1.27M |
|
Total Non-Current Liabilities (Quarter)
|
| 7.20M | 24.05M |
|
Total Liabilities (Quarter)
|
296.86M | 138.18M | 184.60M |
|
Common Equity (Quarter)
|
-296.86M | -227.45M | 471.80M |
|
Shareholder's Equity (Quarter)
|
-296.86M | -227.45M | 471.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 386.97M | 656.40M |
|
Retained Earnings (Quarter)
|
| -268.98M | 1.31M |
|
Treasury Shares (Quarter)
|
3.47M | | 0.39M |