Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Sep 2018 | Quarter ended Jun 2018 | Quarter ended Mar 2018 | Quarter ended Dec 2017 | Quarter ended Sep 2017 | Quarter ended Jun 2017 | Quarter ended Mar 2017 | Quarter ended Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 68.41M | 68.41M | 30.46M | 25.39M | 35.97M | 57.76M | 29.54M | 26.49M | 33.40M |
| 26.25M | 26.25M | 4.68M | 4.45M | 8.49M | 12.09M | 4.65M | 4.61M | 4.93M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 26.25M | 26.25M | 4.68M | 4.45M | 8.49M | 12.09M | 4.65M | 4.61M | 4.93M |
| 26.33M | 26.33M | 13.28M | 7.42M | 12.94M | 30.69M | 12.38M | 7.97M | 13.38M | |
| 1.70M | 1.70M | 1.81M | 1.99M | 2.38M | 2.49M | 2.83M | 3.00M | 2.86M | |
| 185.29M | 185.29M | 150.26M | 146.91M | 158.55M | 154.97M | 126.51M | 124.31M | 131.94M | |
| 20.28M | 20.28M | 20.96M | 21.63M | 22.09M | 23.03M | 22.89M | 23.42M | 23.51M | |
| 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 47.84M | 47.84M | 47.84M | 47.84M | |
Intangible Assets | 2.86M | 2.86M | 3.11M | 3.36M | 3.61M | 2.86M | 3.24M | 3.62M | 4.00M |
Long-Term Investments | 1.14M | 1.14M | 1.14M | 1.14M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
Total Current Liabilities | 121.89M | 121.89M | 93.78M | 95.80M | 107.38M | 112.78M | 93.20M | 96.15M | 104.56M |
| 2.34M | 2.34M | 2.08M | 1.84M | 2.39M | 3.12M | 2.45M | 2.16M | 2.17M | |
| 6.78M | 6.78M | 16.65M | 13.29M | 5.96M | 7.10M | 23.08M | 18.06M | 7.35M | |
Total Liabilities | 185.49M | 185.49M | 156.75M | 158.46M | 172.85M | 199.96M | 178.66M | 182.81M | 193.20M |
| 36.78M | 36.78M | 38.48M | 40.17M | 41.84M | 62.59M | 64.21M | 65.83M | 67.13M | |
| 43.56M | 43.56M | 55.13M | 53.46M | 47.80M | 69.69M | 87.30M | 83.89M | 74.48M | |
Net Debt (Cash) | 17.30M | 17.30M | 50.45M | 49.01M | 39.31M | 57.60M | 82.65M | 79.28M | 69.55M |
| -201K | -201K | -6.48M | -11.56M | -14.29M | -44.99M | -52.15M | -58.50M | -61.26M | |
Common Stock | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 53K | 53K |
| -276.32M | -276.32M | -282.20M | -286.63M | -288.49M | -318.75M | -325.22M | -331.01M | -333.55M | |
| 0.56 | 0.56 | 0.32 | 0.27 | 0.33 | 0.51 | 0.32 | 0.28 | 0.32 | |
| -216.70 | -216.70 | -8.50 | -4.63 | -3.34 | -1.55 | -1.67 | -1.43 | -1.22 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 35.97M | 33.40M | 39.23M | 63.54M | 101.20M | 109.23M | 109.92M | 76.18M |
| 8.49M | 4.93M | 8.64M | 34.39M | 67.99M | 51.90M | 63.19M | 11.83M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 8.49M | 4.93M | 8.64M | 34.39M | 67.99M | 51.90M | 63.19M | 11.83M |
| 12.94M | 13.38M | 14.64M | 14.30M | 15.77M | 30.05M | 13.48M | 31.63M | |
| 2.38M | 2.86M | 4.69M | 5.34M | 9.22M | 16.62M | 21.56M | 22.02M | |
| 158.55M | 131.94M | 141.38M | 171.57M | 216.21M | 230.46M | 369.68M | 383.06M | |
| 22.09M | 23.51M | 22.54M | 20.86M | 20.32M | 21.02M | 29.91M | 25.11M | |
| 43.52M | 47.84M | 47.84M | 47.84M | 47.84M | 47.40M | 114.30M | 151.91M | |
Intangible Assets | 3.61M | 4.00M | 7.42M | 12.47M | 19.68M | 24.76M | 71.97M | 93.90M |
Long-Term Investments | 1.13M | 1.13M | 1.78M | 0.00 | 1.97M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 107.38M | 104.56M | 94.17M | 81.91M | 81.11M | 78.40M | 64.04M | 66.77M |
| 2.39M | 2.17M | 1.99M | 1.61M | 1.30M | 3.01M | 3.02M | 6.46M | |
| 5.96M | 7.35M | 3.85M | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | |
Total Liabilities | 172.85M | 193.20M | 215.55M | 246.62M | 279.40M | 276.50M | 279.61M | 259.05M |
| 41.84M | 67.13M | 97.87M | 139.72M | 174.49M | 174.33M | 174.16M | 150.85M | |
| 47.80M | 74.48M | 101.72M | 141.74M | 177.50M | 178.63M | 187.28M | 164.82M | |
Net Debt (Cash) | 39.31M | 69.55M | 93.08M | 107.36M | 109.51M | 126.73M | 124.09M | 152.99M |
| -14.29M | -61.26M | -74.17M | -75.06M | -63.19M | -46.05M | 90.07M | 124.01M | |
Common Stock | 53K | 53K | 52K | 52K | 51K | 51K | 51K | 44K |
| -288.49M | -333.55M | -343.98M | -342.65M | -332.69M | -318.44M | -184.66M | -135.22M | |
| 0.33 | 0.32 | 0.42 | 0.78 | 1.25 | 1.39 | 1.72 | 1.14 | |
| -3.34 | -1.22 | -1.37 | -1.89 | -2.81 | -3.88 | 2.08 | 1.33 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
