| Period Ending: |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2022-03-15 | 2021-11-10 | 2021-08-13 |
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|
|
| Total Current Assets | 71.88 | 81.67 | 101 | 134.8 | 16.22 | 33.64 |
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|
|
| Cash and Short Term Investments | 36.06 | 46.85 | 69.94 | 105 | 35.41 | 13.24 |
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|
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| Cash & Equivalents | 32.07 | 39.89 | 69.94 | 105 | 35.41 | 13.24 |
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|
|
| Short Term Investments | 3.99 | 6.96 | 0 | 0 | 0 | 0 |
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|
|
| Receivables | 12.47 | 5.26 | 4.59 | 4.84 | 4.81 | 3.36 |
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|
|
| Inventory | 11.08 | 15.01 | 13.07 | 11.43 | 11.41 | 12.92 |
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|
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| Other Current Assets | 12.27 | 14.55 | 13.37 | 13.55 | -35.41 | 4.11 |
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|
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| Total Assets | 118.8 | 186 | 206.9 | 231.6 | -263.3 | 42.51 |
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| Total Non-Current Assets | 46.9 | 104.3 | 105.9 | 96.76 | 7.35 | 8.88 |
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| Property, Plant and Equipment | 18.66 | 16.58 | 17.12 | 7.02 | 7.35 | 8.69 |
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| Goodwill and Intangible Assets | 7.41 | 7.42 | 7.44 | 7.44 | 0 | 0 |
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| Goodwill | 7.41 | 7.42 | 7.44 | 7.44 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 258.8 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 20.84 | 80.31 | 81.36 | 82.3 | -258.8 | 0.189 |
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| Total Current Liabilities | 53.75 | 51.14 | 70.17 | 81.29 | 40.08 | 46.75 |
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| Accounts Payable | 14.71 | 17.21 | 16.54 | 28.94 | 14.03 | 13.32 |
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| Notes Payable/Short Term Debt | 2.67 | 3 | 3.27 | 0 | 0 | 3.75 |
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| Tax Payables | 1.68 | 1.84 | 1.92 | 1.71 | 0.117 | 1.68 |
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| Deferred Revenue | 2.03 | 2.15 | 1.9 | 2.02 | 2.67 | 4.16 |
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| Other Current Liabilities | 32.67 | 26.93 | 46.53 | 48.63 | 23.26 | 23.84 |
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| Total Liabilities | 189.5 | 234.5 | 236.5 | 233.2 | 71.81 | 373.1 |
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|
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| Total Non-Current Liabilities | 135.7 | 183.3 | 166.3 | 151.9 | 31.73 | 326.3 |
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|
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| Total Long Term Debt | 133.6 | 131.2 | 128.5 | 120.3 | 0 | 1.88 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Long Term Liabilities | 2.17 | 52.1 | 37.86 | 31.55 | 31.73 | 324.4 |
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|
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| Total Equity | -70.71 | -48.49 | -29.59 | -1.58 | -335.2 | -330.5 |
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|
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Total Stockholders' Equity | -70.71 | -48.49 | -29.59 | -1.58 | -335.2 | -330.5 |
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|
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| Retained Earnings | -479.1 | -452.7 | -420.9 | -384.6 | -345.7 | -339.8 |
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|
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| Accumulated Other Earnings | -0.01 | -0.02 | 0 | -231,604,850 | 0 | 0 |
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|
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| Common Stock | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 |
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| Preferred Stock | 0 | 0 | 0 | 231,604,850 | 0 | 0 |
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|
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| Additional Paid in Capital | 408.3 | 404.2 | 391.3 | 383.1 | 10.57 | 9.26 |
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|
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| Total Liabilities & Total Equity | 118.8 | 186 | 206.9 | 231.6 | -263.3 | 42.51 |
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|
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| Total Liabilities & Shareholders' Equity | 118.8 | 186 | 206.9 | 231.6 | -263.3 | 42.51 |
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|
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| Total Investments | 3.99 | 6.96 | 0 | 0 | 258.8 | 0 |
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|
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| Total Debt | 136.2 | 134.2 | 131.7 | 120.3 | 0 | 5.62 |
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| Net Debt | 104.2 | 94.34 | 61.8 | 15.31 | -35.41 | -7.62 |
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|
|
