|
Assets
|
301.99M | 355.15M | 1297.64M | 1609.96M | 1220.14M | 1036.30M | 1185.75M |
|
Cash & Equivalents
|
62.95M | 75.93M | 442.12M | 964.10M | 1008.47M | 790.15M | 449.67M |
|
Short-term Investments
|
200.35M | 200.00M | 744.68M | 445.00M | | 16.30M | 330.00M |
|
Cash & Current Investments
|
263.30M | 275.93M | 1186.79M | 1409.10M | 1008.47M | 806.45M | 779.67M |
|
Receivables - Net
|
0.09M | 3.79M | 5.17M | 47.47M | 39.96M | 59.20M | 85.18M |
|
Receivables
|
0.09M | 3.79M | 5.17M | 47.47M | 39.96M | 59.20M | 85.18M |
|
Inventory
|
0.00M | 6.00M | 13.14M | 19.00M | 31.62M | 44.83M | 39.88M |
|
Prepaid Assets
|
5.75M | 6.74M | 10.94M | 18.02M | 35.67M | 23.00M | 41.53M |
|
Current Assets
|
269.14M | 292.46M | 1216.04M | 1500.88M | 1124.34M | 939.61M | 1050.48M |
|
Land & Improvements
|
| 7.66M | | | | | |
|
Property, Plant & Equipment (Net)
|
20.49M | 21.35M | 29.16M | 43.10M | 57.86M | 53.73M | 47.96M |
|
Long-Term Investments
|
3.15M | 2.40M | 1.28M | 15.61M | 6.43M | 9.22M | 3.12M |
|
Intangibles
|
0.32M | 1.15M | 1.53M | 1.85M | 1.51M | 13.39M | 56.03M |
|
Goodwill & Intangibles
|
0.32M | 1.15M | 1.53M | 1.85M | 1.51M | 13.39M | 56.03M |
|
Other Non-Current Assets
|
0.56M | 0.51M | 0.74M | 0.80M | 1.40M | 1.21M | 5.77M |
|
Non-Current Assets
|
32.84M | 62.69M | 81.60M | 109.08M | 95.80M | 96.69M | 135.27M |
|
Accounts Payables
|
37.43M | 22.66M | 62.64M | 126.16M | 65.97M | 112.99M | 100.91M |
|
Notes Payables
|
3.64M | 6.45M | | | | | 131.71M |
|
Payables
|
41.08M | 29.11M | 62.64M | 126.16M | 65.97M | 112.99M | 232.62M |
|
Accumulated Expenses
|
3.70M | 9.59M | | | | | |
|
Other Accumulated Expenses
|
7.77M | 13.17M | 30.20M | 60.81M | 66.82M | 82.97M | 58.72M |
|
Short term Debt
|
3.64M | 6.45M | | | | | 131.71M |
|
Current Leases
|
| 4.35M | 5.21M | 5.93M | 7.05M | 7.10M | 8.05M |
|
Current Deferred Revenue
|
2.06M | 2.88M | 16.86M | 27.49M | | | |
|
Total Current Liabilities
|
48.84M | 46.63M | 98.04M | 192.90M | 139.84M | 203.07M | 299.38M |
|
Non-Current Deffered Revenue
|
| | | 27.49M | 21.36M | 28.74M | 31.43M |
|
Operating Leases
|
| 10.98M | 13.39M | 9.61M | 13.34M | 8.05M | 13.71M |
|
Other Non-Current Liabilities
|
| | | | | 0.33M | 0.33M |
|
Total Non-Current Liabilities
|
| | | | | 239.85M | 344.53M |
|
Total Liabilities
|
50.91M | 60.49M | 128.29M | 230.00M | 174.54M | 240.18M | 344.86M |
|
Total Debt
|
3.64M | 6.45M | | | | | 131.71M |
|
Common Equity
|
251.08M | 294.66M | 1169.35M | 1379.96M | 1045.60M | 796.12M | 840.90M |
|
Shareholder's Equity
|
251.08M | 294.66M | 1169.35M | 1379.96M | 1045.60M | 796.12M | 840.90M |
|
Liabilities and Shareholders Equity
|
301.99M | 355.15M | 1297.64M | 1609.96M | 1220.14M | 1036.30M | 1185.75M |
|
Treasury Shares
|
| | | 0.38M | 2.24M | 4.91M | 4.91M |
|
Retained Earnings
|
-249.63M | -444.70M | -713.60M | -1418.07M | -1861.36M | -2195.98M | -2453.08M |