| Period Ending: | 2024 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 2024-03-20 | 2023-03-30 | 2022-03-22 | 2021-03-08 | 2020-03-30 | 2019-03-08 | 2018-03-15 | 2017-07-12 | 2016-11-02 | 2015-03-31 | 2014-04-15 | 2013-04-01 | 2012-03-28 |
| Total Current Assets | 10.07 | 10.9 | 4.35 | 6.93 | 4.4 | 1.69 | 5.77 | 5.34 | 1.19 | 1.51 | 0.159 | 0.117 | 0 | 0.002 |
| Cash and Short Term Investments | 8.47 | 10.18 | 3.24 | 5.77 | 3.84 | 0.632 | 5.03 | 4.47 | 0.734 | 0.35 | 0.159 | 0.005 | 0 | 0.002 |
| Cash & Equivalents | 8.47 | 10.18 | 3.24 | 5.77 | 3.77 | 0.567 | 4.97 | 4.41 | 0.689 | 0.35 | 0.159 | 0.005 | 0 | 0.002 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0.073 | 0.065 | 0.059 | 0.053 | 0.045 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.525 | 0.091 | 0.262 | 0.027 | 0.073 | 0.126 | 0.131 | 0.166 | 0.138 | 0.509 | 0 | 0 | 0.118 | 0 |
| Inventory | 0 | 0 | 0 | 0.153 | 0.255 | 0.174 | 0.134 | 0.492 | 0.151 | 0.517 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.08 | 0.633 | 0.848 | 0.979 | 0.238 | 0.754 | 0.472 | 0.219 | 0.166 | 0.134 | 0 | 0.112 | -0.118 | 0 |
| Total Assets | 14.47 | 15.41 | 9.37 | 13.83 | 13.87 | 13.54 | 18.14 | 17.03 | 12.55 | 3.47 | 0.777 | 0.549 | 0 | 0.002 |
| Total Non-Current Assets | 4.4 | 4.51 | 5.03 | 6.9 | 9.47 | 11.85 | 12.38 | 11.69 | 11.36 | 1.96 | 0.618 | 0.431 | 0.244 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0.025 | 0.098 | 0.333 | 0.204 | 0.21 | 0.116 | 0.038 | 0.022 | 0.038 | 0.059 | 0 |
| Goodwill and Intangible Assets | 4.4 | 4.51 | 4.75 | 6.56 | 8.71 | 10.94 | 11.61 | 9.61 | 10.21 | 1.92 | 0.596 | 0.393 | 0.184 | 0 |
| Goodwill | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 5.22 | 6.74 | 6.74 | 6.74 | 0.167 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.214 | 0.327 | 0.566 | 2.38 | 4.53 | 5.72 | 4.88 | 2.88 | 3.47 | 1.76 | 0.596 | 0.393 | 0.184 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.422 | 0.495 | 0.56 | 0.619 | 0.674 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0.278 | 0.315 | 0.24 | 0.084 | 2.13 | 1.24 | 0.358 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.96 | 1.66 | 1.25 | 2.93 | 2.95 | 2.68 | 1.61 | 1.6 | 10.83 | 27.55 | 0.259 | 0.291 | 0 | 0 |
| Accounts Payable | 0.317 | 0.34 | 0.623 | 0.548 | 0.311 | 0.513 | 0.401 | 0.233 | 0.341 | 0.301 | 0.04 | 0.02 | 0.067 | 0 |
| Notes Payable/Short Term Debt | 0.241 | 0 | 0 | 0.742 | 0.163 | 0.283 | 0.062 | 0.055 | 0.36 | 1.02 | 0.048 | 0.225 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.215 | 0.132 | 0.081 | 0.199 | 0.238 | 0.425 | 0.236 | 0.123 | 0.399 | 0.416 | 0 | 0.042 | 0 | 0 |
| Other Current Liabilities | 2.18 | 1.19 | 0.545 | 1.44 | 2.24 | 1.46 | 0.915 | 1.19 | 9.74 | 25.82 | 0.17 | 0.005 | -0.067 | 0 |
| Total Liabilities | 2.96 | 2.21 | 9.09 | 2.93 | 9.29 | 5.26 | 3.55 | 4.09 | 25.8 | 27.55 | 0.259 | 0.291 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0.549 | 7.84 | 0 | 6.35 | 2.58 | 1.94 | 2.49 | 14.97 | 1.32 | 0.089 | 0.244 | 0 | 0 |
| Total Long Term Debt | 0 | 0.224 | 7.84 | 0 | 6.3 | 2.45 | 1.94 | 2.49 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0.08 | 0.167 | 0.327 | 0.116 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0.325 | 0 | -0.08 | -0.119 | -0.196 | -0.116 | -0.143 | 9.67 | 1.32 | 0.089 | 0.244 | 0 | 0 |
| Total Equity | 11.52 | 13.2 | 0.284 | 10.9 | 4.58 | 8.28 | 14.59 | 12.94 | -13.25 | -24.08 | 0.518 | 0.257 | -0 | 0.002 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11.52 | 13.2 | 0.284 | 10.9 | 4.58 | 8.28 | 14.59 | 12.94 | -13.25 | -24.08 | 0.518 | 0.257 | -0 | 0.002 |
| Retained Earnings | -173.8 | -159.5 | -140.1 | -115.9 | -98.23 | -86.94 | -76.44 | -66.41 | -48.93 | -39.07 | -2.4 | -1.49 | -0.003 | -0.001 |
| Accumulated Other Earnings | 0.01 | 0.013 | 0.156 | 0.211 | 0.161 | 0.177 | 0.208 | 0.255 | 0.309 | 0.052 | 0 | 0 | 0 | 0 |
| Common Stock | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.052 | 0.048 | 0.04 | 0.023 | 0.019 | 0.016 | 0.016 | 0 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 185.3 | 172.7 | 140.3 | 126.6 | 102.7 | 94.98 | 90.77 | 79.05 | 35.34 | 14.92 | 2.9 | 1.73 | 0.514 | 0.001 |
| Total Liabilities & Total Equity | 14.47 | 15.41 | 9.37 | 13.83 | 13.87 | 13.54 | 18.14 | 17.03 | 12.55 | 3.47 | 0.777 | 0.549 | 0 | 0.002 |
| Total Liabilities & Shareholders' Equity | 14.47 | 15.41 | 9.37 | 13.83 | 13.87 | 13.54 | 18.14 | 17.03 | 12.55 | 3.47 | 0.777 | 0.549 | 0 | 0.002 |
| Total Investments | 0 | 0 | 0 | 0 | 0.495 | 0.56 | 0.619 | 0.672 | 0.719 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.241 | 0.224 | 7.84 | 0.742 | 6.46 | 2.73 | 1.97 | 2.52 | 5.66 | 1.02 | 0.048 | 0.225 | 0 | 0 |
| Net Debt | -8.23 | -9.95 | 4.6 | -5.02 | 2.7 | 2.16 | -3 | -1.9 | 4.97 | 0.668 | -0.111 | 0.219 | -0 | -0.002 |