Period Ending: | 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 |
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Report Filing: | 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 | 2.35 | 5.64 | 4.22 | 5.61 | 4.78 | 4.72 | 5.10 | 9.20 | 3.60 | 3.60 | 4.60 | 4.40 | 8.80 | 8.20 | 5.10 | 9.60 | 5.80 |
Cash and Short Term Investments | 0.00 | 0.09 | 0.02 | 0.00 | -82.8 | 0.00 | 0.50 | 0.10 | 0.10 | 0.10 | 0.70 | 0.10 | 0.20 | 0.00 | 0.10 | 0.00 | 0.50 |
Cash & Equivalents | 0.00 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.50 | 0.10 | 0.10 | 0.10 | 0.70 | 0.10 | 0.20 | 0.00 | 0.10 | 0.00 | 0.50 |
Short Term Investments | 0.00 | -50.3 | -67.7 | -63.0 | -82.8 | 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 | 2.31 | 4.25 | 3.93 | 5.57 | 4.53 | 4.72 | 4.60 | 9.10 | 3.50 | 3.50 | 3.90 | 4.30 | 8.60 | 8.20 | 5.00 | 9.60 | 5.30 |
Inventory | 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 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 1.30 | 0.27 | 0.04 | 83.0 | 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 Assets | 226 | 259 | 294 | 265 | 280 | 284 | 278 | 284 | 254 | 251 | 277 | 265 | 229 | 244 | 210 | 364 | 379 |
Total Non-Current Assets | 224 | 204 | 222 | 197 | 193 | 279 | 272 | 274 | 250 | 248 | 272 | 261 | 220 | 236 | 205 | 354 | 373 |
Property, Plant and Equipment | 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 | 0.00 | 0.00 | 0.00 |
Goodwill and Intangible 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 | 0.00 | 0.00 | 0.00 |
Goodwill | 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 | 0.00 | 0.00 | 0.00 |
Intangible 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 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 224 | 254 | 290 | 260 | 275 | 279 | 272 | 274 | 250 | 248 | 272 | 261 | 220 | 236 | 205 | 354 | 373 |
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 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.00 | -50.3 | -67.7 | -63.0 | -82.8 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 86.8 | 112 | 115 | 115 | 113 | 7.23 | 0.10 | 0.10 | 1.00 | 1.00 | 104 | 102 | 88.7 | 93.5 | 83.0 | 181 | 180 |
Accounts Payable | 0.11 | 2.39 | 0.69 | 2.21 | 1.68 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 86.7 | 110 | 115 | 113 | 111 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 104 | 102 | 88.7 | 93.5 | 83.0 | 181 | 180 |
Total Liabilities | 86.8 | 110 | 115 | 115 | 113 | 119 | 113 | 111 | 85.9 | 90.1 | 105 | 102 | 88.8 | 93.6 | 83.1 | 181 | 181 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 108 | 102 | 84.9 | 89.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non-Current | 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 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 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 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 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 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108 | 102 | 84.9 | 89.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Total Equity | 139 | 149 | 179 | 150 | 167 | 165 | 165 | 173 | 168 | 161 | 172 | 163 | 140 | 150 | 127 | 183 | 198 |
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 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 139 | 149 | 179 | 150 | 167 | 165 | 165 | 173 | 168 | 161 | 172 | 163 | 140 | 150 | 127 | 183 | 198 |
Retained Earnings | -16.9 | -7.23 | 22.5 | -5.93 | 11.2 | 1.20 | -12.5 | -18.9 | -41.4 | -42.1 | -40.6 | -41.8 | -36.6 | -34.8 | -29.2 | 0.00 | -0.30 |
Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.4 | 46.0 | 36.6 | 24.8 | 42.8 | 27.2 | -28.0 | -11.4 | -69.0 | -15.2 | 16.4 |
Common Stock | 156 | 156 | 156 | 156 | 156 | 157 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | -139 | 0.00 | -179 | -150 | -167 | 6.38 | 147 | 146 | 173 | 179 | 170 | 178 | 205 | 197 | 225 | 198 | 182 |
Total Liabilities & Total Equity | 226 | 259 | 294 | 265 | 280 | 284 | 278 | 284 | 254 | 251 | 277 | 265 | 229 | 244 | 210 | 364 | 379 |
Total Liabilities & Shareholders' Equity | 226 | 259 | 294 | 265 | 280 | 284 | 278 | 284 | 254 | 251 | 277 | 265 | 229 | 244 | 210 | 364 | 379 |
Total Investments | 224 | 204 | 222 | 197 | 193 | 279 | 272 | 274 | 250 | 248 | 272 | 261 | 220 | 236 | 205 | 354 | 373 |
Total Debt | 0.00 | 0.00 | 0.00 | 36.9 | 0.49 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | 0.00 | -0.09 | -0.02 | 36.9 | 0.49 | 0.00 | -0.40 | 0.00 | -0.10 | -0.10 | -0.70 | -0.10 | -0.20 | 0.00 | -0.10 | 0.00 | -0.50 |