| Period Ending: | 2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Total Current Assets | 10 | 5.06 | 4.77 | 6.76 | 5.77 | 3.23 | 3.25 | 3.46 | 3.14 | 3.78 | 3.9 | 3.9 | 5.97 |
| Cash and Short Term Investments | 0.104 | 0 | 10.04 | 0.001 | 0.018 | 0.411 | 0.012 | -56.83 | 2.54 | 0.254 | 0 | 0 | 0.945 |
| Cash & Equivalents | 0.104 | 0 | 0 | 0.001 | 0.018 | -0.411 | 0.012 | 0 | 0 | 0.04 | 0 | 0 | 0.945 |
| Short Term Investments | 0 | 0 | 10.04 | 0 | 0 | 0.411 | 0 | -56.83 | 2.54 | 0.215 | 0 | 0 | 0 |
| Receivables | 9.14 | 4.49 | 4.77 | 5.51 | 5.76 | 3.23 | 3.24 | 3.32 | 3.14 | 3.52 | 3.66 | 3.64 | 5.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.43 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.755 | 0.572 | -10.04 | 1.25 | 0 | -0.411 | 0 | -5.46 | -2.54 | 0.012 | 0.236 | 0.261 | 0.007 |
| Total Assets | 435.8 | 476.1 | 480.5 | 536.2 | 630.4 | 333.9 | 333.1 | 316 | 324.1 | 333.9 | 321.7 | 313.7 | 307.2 |
| Total Non-Current Assets | 425.8 | 471 | 475.4 | 452.4 | 623.7 | 330.7 | 329.7 | 255.7 | 320.7 | 330.1 | 317.8 | 309.8 | 301.2 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 425.8 | 471 | 475.4 | 529.4 | 623.7 | 330.7 | 329.7 | 312.5 | 320.7 | 268.9 | 265.2 | 258.9 | 245.2 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | -77.05 | 0 | 0 | 0 | -56.83 | 0 | 61.2 | 52.58 | 50.91 | 55.97 |
| Total Current Liabilities | 51.4 | 6.47 | 2.98 | 48.82 | 1.4 | 0.695 | 6.84 | 127.5 | 1.87 | 32.95 | 128.4 | 124.1 | 38.71 |
| Accounts Payable | 6.01 | 2.75 | 2.98 | 3.24 | 1.4 | 0.695 | 6.84 | 0.673 | 1.87 | 0 | 3.67 | 0 | 0.955 |
| Notes Payable/Short Term Debt | 44.56 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.148 | 0 | 31.78 | 123.5 | 123 | 36.56 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 2.93 | -0.006 | -70.87 | -136.3 | -123.2 | -0.148 | 1.73 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.835 | 3.71 | -2.93 | 45.57 | 70.87 | 136.3 | 123.2 | 126.8 | -1.73 | 1.17 | 1.27 | 1.17 | 1.2 |
| Total Liabilities | 183.1 | 185.6 | 187.6 | 227.9 | 1.4 | 0.695 | 6.84 | 127.5 | 129.1 | 127.5 | 128.4 | 124.1 | 133.2 |
| Total Non-Current Liabilities | 131.7 | 179.1 | 0.042 | 179.1 | 179.4 | 138.1 | 137.2 | 0.148 | 0.142 | 94.5 | 0 | 0 | 94.5 |
| Total Long Term Debt | 131.7 | 179.1 | 0.042 | 0 | 251.7 | 0 | 130 | 0 | 0 | 126.3 | 0 | 0 | 94.5 |
| Deferred Tax Liabilities Non-Current | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 179.1 | -72.27 | 138.1 | 7.23 | 0.148 | 0.142 | -31.78 | 0 | 0 | 0 |
| Total Equity | 252.7 | 290.6 | 293 | 308.3 | 376.6 | 195.8 | 195.9 | 188.5 | 195 | 206.4 | 193.3 | 189.5 | 174 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 252.7 | 290.6 | 293 | 308.3 | 376.6 | 195.8 | 195.9 | 188.5 | 195 | 206.4 | 193.3 | 189.5 | 174 |
| Retained Earnings | -70.84 | -38.07 | -38.96 | -28.69 | 39.98 | 17.69 | 17.68 | 0.796 | 1.36 | 2.02 | 10.2 | 6.41 | -9.22 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.49 | 12.21 | 20.77 | 0 | 0 | 0 |
| Common Stock | 323.5 | 328.6 | 331.9 | 337 | 336.7 | 178.2 | 178.2 | 180.2 | 181.5 | 183.6 | 183.1 | 183.1 | 183.2 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 435.8 | 476.1 | 480.5 | 536.2 | 630.4 | 333.9 | 333.1 | 316 | 324.1 | 333.9 | 321.7 | 313.7 | 307.2 |
| Total Liabilities & Shareholders' Equity | 435.8 | 476.1 | 480.5 | 536.2 | 630.4 | 333.9 | 333.1 | 316 | 324.1 | 333.9 | 321.7 | 313.7 | 307.2 |
| Total Investments | 425.8 | 471 | 475.4 | 529.4 | 623.7 | 330.7 | 329.7 | 255.7 | 320.7 | 0.215 | 265.2 | 258.9 | 245.2 |
| Total Debt | 176.3 | 180.5 | 0.042 | 224 | 251.7 | 137 | 130 | 0.148 | 0.142 | 126.3 | 123.5 | 123 | 131.1 |
| Net Debt | 176.2 | 180.5 | 0.042 | 224 | 251.7 | 137.4 | 130 | 0.148 | 0.142 | 126.2 | 123.5 | 123 | 130.1 |