|
Assets
|
389.13M | 648.73M |
|
Cash & Equivalents
|
201.87M | 400.91M |
|
Short-term Investments
|
50.74M | 91.32M |
|
Cash & Current Investments
|
252.61M | 492.23M |
|
Receivables - Net
|
15.61M | 33.40M |
|
Receivables - Other
|
| 3.00M |
|
Receivables
|
15.61M | 36.40M |
|
Prepaid Assets
|
20.00M | 19.07M |
|
Current Assets
|
288.22M | 544.71M |
|
Property, Plant & Equipment (Net)
|
22.78M | 24.71M |
|
Long-Term Investments
|
0.89M | 0.89M |
|
Goodwill
|
12.02M | 12.02M |
|
Intangibles
|
17.63M | 17.63M |
|
Goodwill & Intangibles
|
29.64M | 29.64M |
|
Long-Term Deferred Tax
|
3.07M | 1.34M |
|
Other Non-Current Assets
|
12.49M | 15.73M |
|
Non-Current Assets
|
100.91M | 104.02M |
|
Accounts Payables
|
62.79M | 87.47M |
|
Payables
|
62.79M | 87.47M |
|
Other Accumulated Expenses
|
0.02M | |
|
Current Leases
|
1.31M | 3.32M |
|
Current Taxes
|
| 0.84M |
|
Current Deferred Revenue
|
32.94M | 32.94M |
|
Total Current Liabilities
|
71.85M | 95.62M |
|
Non-Current Deffered Revenue
|
32.94M | 30.59M |
|
Non-Current Deferred Tax Liability
|
14.10M | 13.27M |
|
Operating Leases
|
32.35M | 28.13M |
|
Other Non-Current Liabilities
|
7.75M | 3.10M |
|
Total Non-Current Liabilities
|
132.28M | 152.67M |
|
Total Liabilities
|
140.04M | 155.77M |
|
Common Equity
|
249.09M | 492.96M |
|
Shareholder's Equity
|
249.09M | 492.96M |
|
Liabilities and Shareholders Equity
|
389.13M | 648.73M |
|
Retained Earnings
|
-683.10M | -558.76M |