Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-03-21 | 2018-12-06 | 2017-03-02 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-05-24 | 2012-04-16 | 2010-12-31 |
Total Current Assets | 17.1 | 22.2 | 24.3 | 1.40 | 1.88 | 1.22 | 0.60 | 0.70 | 0.38 | 0.32 | 0.37 | 0.19 | 0.00 | 0.39 |
Cash and Short Term Investments | 6.73 | 13.5 | 18.0 | 0.20 | 0.57 | 0.44 | 0.12 | 0.28 | 0.05 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 |
Cash & Equivalents | 6.73 | 13.3 | 18.0 | 0.20 | 0.57 | 0.44 | 0.12 | 0.28 | 0.05 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 |
Short Term Investments | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 2.54 | 1.80 | 1.86 | 0.36 | 0.62 | 0.26 | 0.14 | 0.15 | 0.18 | 0.13 | 0.18 | 0.05 | 0.00 | 0.18 |
Inventory | 6.54 | 6.63 | 4.19 | 0.52 | 0.56 | 0.39 | 0.34 | 0.27 | 0.15 | 0.16 | 0.13 | 0.11 | 0.20 | 0.20 |
Other Current Assets | 1.34 | 0.19 | 0.21 | 0.32 | 0.12 | 0.12 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | -0.20 | 0.01 |
Total Assets | 31.4 | 36.7 | 35.2 | 2.81 | 3.36 | 1.41 | 0.67 | 0.78 | 0.48 | 0.44 | 0.53 | 0.41 | 0.00 | 0.54 |
Total Non-Current Assets | 14.3 | 14.5 | 10.9 | 1.42 | 1.48 | 0.19 | 0.06 | 0.08 | 0.10 | 0.12 | 0.16 | 0.22 | 0.12 | 0.15 |
Property, Plant and Equipment | 6.14 | 6.22 | 2.47 | 0.64 | 0.66 | 0.18 | 0.05 | 0.07 | 0.09 | 0.12 | 0.15 | 0.21 | 0.10 | 0.13 |
Goodwill and Intangible Assets | 7.68 | 7.83 | 8.10 | 0.75 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 4.70 | 4.70 | 4.82 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 2.98 | 3.13 | 3.28 | 0.63 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.35 | 0.35 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.09 | 0.11 | 0.12 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 1.50 | 1.84 | 3.82 | 0.65 | 0.52 | 0.38 | 0.17 | 0.23 | 0.34 | 0.35 | 0.70 | 0.79 | 0.01 | 0.00 |
Accounts Payable | 0.85 | 0.86 | 3.01 | 0.11 | 0.15 | -0.19 | 0.06 | 0.09 | 0.09 | 0.10 | 0.19 | 0.19 | 0.19 | 0.00 |
Notes Payable/Short Term Debt | 0.64 | 1.38 | 0.56 | 0.53 | 0.33 | 0.10 | 0.08 | 0.07 | 0.17 | 0.17 | 0.46 | 0.48 | 0.22 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Deferred Revenue | 0.01 | 0.21 | 0.25 | 0.02 | 0.04 | 0.19 | 0.03 | 0.02 | 0.08 | 0.09 | 0.04 | 0.10 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 |
Total Liabilities | 4.73 | 7.92 | 6.19 | 2.37 | 2.27 | 0.49 | 0.17 | 0.23 | 0.34 | 0.35 | 0.75 | 0.95 | 0.01 | 0.00 |
Total Non-Current Liabilities | 3.23 | 6.09 | 2.38 | 1.72 | 1.75 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.16 | 0.18 | 0.24 |
Total Long Term Debt | 3.20 | 3.91 | 1.01 | 1.72 | 1.75 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.15 | 0.11 | 0.15 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -1.37 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.76 | 4.44 | 1.24 | 0.44 | 0.58 | 0.14 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.13 | 0.00 | 0.00 |
Other Long Term Liabilities | -3.74 | -2.26 | 0.13 | -0.44 | -0.58 | -0.26 | 0.00 | 0.00 | 0.00 | -0.02 | -0.08 | -0.13 | 0.07 | 0.09 |
Total Equity | 26.7 | 28.8 | 29.0 | 0.44 | 1.09 | 0.92 | 0.50 | 0.56 | 0.14 | 0.09 | -0.22 | -0.54 | -0.01 | 0.00 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 26.7 | 28.8 | 29.0 | 0.44 | 1.09 | 0.92 | 0.50 | 0.56 | 0.14 | 0.09 | -0.22 | -0.54 | -0.01 | 0.00 |
Retained Earnings | -9.77 | -7.30 | -6.63 | -1.87 | -0.84 | -0.85 | -1.18 | -1.12 | -1.54 | -1.59 | -0.82 | -0.67 | -0.01 | 0.00 |
Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.41 | -0.35 | -0.30 | -0.26 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 36.4 | 36.1 | 35.7 | 2.30 | 1.86 | 1.72 | 1.63 | 1.63 | 1.63 | 1.63 | 0.57 | 0.12 | 0.78 | 0.26 |
Total Liabilities & Total Equity | 31.4 | 36.7 | 35.2 | 2.81 | 3.36 | 1.41 | 0.67 | 0.78 | 0.48 | 0.44 | 0.53 | 0.41 | 0.00 | 0.54 |
Total Liabilities & Shareholders' Equity | 31.4 | 36.7 | 35.2 | 2.81 | 3.36 | 1.41 | 0.67 | 0.78 | 0.48 | 0.44 | 0.53 | 0.41 | 0.00 | 0.54 |
Total Investments | 0.35 | 0.60 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Debt | 3.84 | 4.67 | 1.57 | 2.24 | 2.08 | 0.22 | 0.08 | 0.07 | 0.17 | 0.05 | 0.51 | 0.59 | 0.51 | 0.36 |
Net Debt | -2.88 | -8.62 | -16.5 | 2.04 | 1.50 | -0.23 | -0.04 | -0.21 | 0.12 | 0.03 | 0.50 | 0.56 | 0.51 | 0.36 |