| Period Ending: | 2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2007 10-31 |
2006 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2007-10-31 | 2006-10-31 |
| Total Current Assets | 2.7 | 2.28 | 2.35 | 5.64 | 4.22 | 5.61 | 4.78 | 4.72 | 5.1 | 9.2 | 3.6 | 3.6 | 4.6 | 4.4 | 8.8 | 8.2 | 5.1 | 9.6 | 5.8 |
| Cash and Short Term Investments | 3.12 | 3.17 | 12.59 | 0.091 | 0.018 | 0.001 | 0 | 2.37 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.5 |
| Cash & Equivalents | 0 | 0 | 12.59 | 0.091 | 0.018 | 0.001 | 0 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.5 |
| Short Term Investments | 3.12 | 3.17 | 0 | 0 | 0 | 0 | 0.394 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.54 | 2.24 | 2.31 | 4.96 | 3.93 | 5.57 | 4.53 | 4.72 | 4.6 | 9.1 | 3.5 | 3.5 | 3.9 | 4.3 | 8.6 | 8.2 | 5 | 9.6 | 5.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -2.96 | -3.13 | -12.54 | 0.586 | 0.268 | 0.039 | 0.247 | -2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Total Assets | 211.6 | 231.6 | 226.1 | 259.2 | 294 | 265.5 | 280.1 | 283.9 | 277.6 | 283.7 | 253.8 | 251.4 | 277 | 265.4 | 229.3 | 243.9 | 210.2 | 364.2 | 378.8 |
| Total Non-Current Assets | 208.9 | 229.3 | 223.7 | 203.9 | 222 | 196.8 | 192.5 | 279.1 | 272.5 | 274.5 | 250.2 | 247.8 | 272.4 | 261 | 220.4 | 235.7 | 205.1 | 354.5 | 373 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 208.9 | 0 | 223.7 | 254.2 | 289.7 | 259.8 | 275.3 | 279.1 | 272.5 | 274.1 | 250.2 | 247.8 | 272.4 | 261 | 220.4 | 235.7 | 205.1 | 354.5 | 373 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 229.3 | 0 | -50.27 | -67.71 | -63.01 | -82.79 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 83.96 | 6.16 | 86.77 | 112.4 | 0.689 | 115.1 | 1.68 | 119.1 | 0.1 | 0.1 | 1 | 1 | 3 | 5.3 | 1.2 | 7.4 | 3.8 | 5.4 | 175.3 |
| Accounts Payable | 0.684 | 6.16 | 0.11 | 4.07 | 0.689 | 1.39 | 0.86 | 6.38 | 4 | 7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.002 | 0 | 86.42 | 107.2 | 114.2 | 112.5 | 0.485 | 111.6 | 0.1 | 0.1 | 84.87 | 89.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 83.27 | 0 | 0.236 | 1.18 | -114.2 | 1.2 | 0.331 | 1.14 | -4 | -7.62 | -83.87 | -88.04 | 3 | 5.3 | 1.2 | 7.4 | 3.8 | 5.4 | 175.3 |
| Total Liabilities | 83.96 | 87.37 | 86.77 | 112.4 | 115.2 | 115.1 | 112.7 | 119.1 | 112.8 | 110.7 | 85.9 | 90.1 | 104.6 | 102.2 | 88.8 | 93.6 | 83.1 | 150.1 | 175.5 |
| Total Non-Current Liabilities | 0 | 81.21 | 0 | 107.6 | 114.5 | 0 | 0.485 | 0 | 107.7 | 102 | 84.9 | 89 | 101.5 | 96.8 | 87.5 | 86.1 | 79.1 | 144.6 | 0 |
| Total Long Term Debt | 82.69 | 0.003 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -82.69 | 81.21 | 0 | 107.6 | 114.5 | 0 | 0 | 0 | 107.7 | 102 | 84.9 | 89 | 101.5 | 96.8 | 87.5 | 86.1 | 79.1 | 144.6 | 0 |
| Total Equity | 127.7 | 144.2 | 139.3 | 149.2 | 178.8 | 150.3 | 167.4 | 164.8 | 164.7 | 173 | 167.9 | 161.3 | 172.4 | 163.2 | 140.5 | 0 | 127.1 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 127.7 | 144.2 | 139.3 | 149.2 | 178.8 | 150.3 | 167.4 | 164.8 | 164.7 | 173 | 167.9 | 161.3 | 172.4 | 163.2 | 140.5 | 150.4 | 127.1 | 183.2 | 198.1 |
| Retained Earnings | -25.28 | -10.95 | -16.91 | -7.23 | 22.47 | -5.93 | 11.19 | 1.2 | -12.5 | -18.9 | -41.4 | -42.1 | -40.6 | -41.8 | -36.6 | -34.8 | -29.2 | 0 | -0.3 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 46 | 36.6 | 24.8 | 42.8 | 27.2 | -28 | -11.4 | -69 | -15.2 | 16.4 |
| Common Stock | 153 | 155.1 | 156.2 | 156.4 | 156.3 | 156.3 | 156.2 | 157.2 | 162 | 168.9 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.38 | 0 | 0 | 0 | 0 | 170.2 | 177.8 | 205.1 | 196.6 | 225.3 | 198.4 | 182 |
| Total Liabilities & Total Equity | 211.6 | 231.6 | 226.1 | 259.2 | 294 | 265.5 | 280.1 | 283.9 | 277.6 | 283.7 | 253.8 | 251.4 | 277 | 265.4 | 229.3 | 243.9 | 210.2 | 364.2 | 378.8 |
| Total Liabilities & Shareholders' Equity | 211.6 | 231.6 | 226.1 | 259.2 | 294 | 265.5 | 280.1 | 283.9 | 277.6 | 283.7 | 253.8 | 251.4 | 277 | 265.4 | 229.3 | 243.9 | 210.2 | 364.2 | 378.8 |
| Total Investments | 208.9 | 3.17 | 223.7 | 254.2 | 289.7 | 259.8 | 192.5 | 279.1 | 272.5 | 274.1 | 250.2 | 247.8 | 272.4 | 261 | 220.4 | 235.7 | 205.1 | 354.5 | 373 |
| Total Debt | 82.7 | 0.003 | 86.42 | 107.2 | 114.2 | 112.5 | 0.485 | 111.6 | 0.1 | 0.1 | 84.87 | 89.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 82.7 | 0.003 | 86.42 | -0.091 | -0.018 | 36.91 | 0.485 | 111.6 | -0.4 | 0 | -0.1 | -0.1 | -0.7 | -0.1 | -0.2 | 0 | -0.1 | -0.1 | -0.5 |