| Period Ending: |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q1)
03-31 |
|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| Total Current Assets | 68,766 | 77,035 | 63,610 |
| Cash and Short Term Investments | 56,773 | 61,203 | 47,433 |
| Cash & Equivalents | 43,430 | 48,649 | 23,468 |
| Short Term Investments | 13,344 | 12,554 | 23,966 |
| Receivables | 9,202 | 10,154 | 13,745 |
| Inventory | 198 | 0 | 247.2 |
| Other Current Assets | 2,593 | 5,678 | 2,185 |
| Total Assets | 152,998 | 155,831 | 158,111 |
| Total Non-Current Assets | 84,232 | 78,796 | 94,501 |
| Property, Plant and Equipment | 9,454 | 9,762 | 11,548 |
| Goodwill and Intangible Assets | 49,664 | 52,822 | 53,695 |
| Goodwill | 46,378 | 48,962 | 48,919 |
| Intangible Assets | 3,286 | 3,860 | 4,776 |
| Long Term Investments | 23,249 | 11,271 | 24,435 |
| Deferred Tax Assets | 224.5 | 195 | 191 |
| Other Long Term Assets | 1,641 | 4,746 | 4,632 |
| Total Current Liabilities | 24,423 | 26,553 | 23,020 |
| Accounts Payable | 3,306 | 4,819 | 3,637 |
| Notes Payable/Short Term Debt | 7,355 | 7,893 | 8,274 |
| Tax Payables | 1,645 | 0 | 339.1 |
| Deferred Revenue | 546 | 711 | 885.4 |
| Other Current Liabilities | 11,570 | 13,130 | 9,884 |
| Total Liabilities | 27,551 | 43,237 | 38,112 |
| Total Non-Current Liabilities | 3,129 | 16,684 | 15,092 |
| Total Long Term Debt | 2,336 | 2,701 | 2,716 |
| Deferred Tax Liabilities Non-Current | 485.8 | 581 | 735.2 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 306.6 | 13,402 | 11,642 |
| Total Equity | 112,047 | 112,526 | 119,917 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 112,047 | 112,526 | 119,917 |
| Retained Earnings | -135,766 | -135,578 | -80,926 |
| Accumulated Other Earnings | -3,572 | -2,431 | -1,561 |
| Common Stock | 0.156 | 0 | 0.016 |
| Preferred Stock | 0 | 0 | 189,839 |
| Additional Paid in Capital | 251,385 | 250,535 | 12,566 |
| Total Liabilities & Total Equity | 139,598 | 155,763 | 158,029 |
| Total Liabilities & Shareholders' Equity | 152,998 | 155,831 | 158,111 |
| Total Investments | 36,593 | 23,825 | 48,400 |
| Total Debt | 9,691 | 10,594 | 10,990 |
| Net Debt | -33,738 | -38,055 | -12,478 |
