| Period Ending: | 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: | 2023-12-31 | 2023-04-17 | 2022-04-07 | 2021-04-14 | 2020-12-11 | 2019-04-22 | 2018-04-27 | 2017-04-28 | 2016-04-28 | 2015-04-27 | 2014-03-26 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 33.9 | 34.4 | 99.0 | 51.4 | 62.7 | 87.4 | 111 | 246 | 264 | 203 | 150 | 52.8 | 49.1 |
| Cash and Short Term Investments | 3.24 | 7.81 | 17.7 | 47.2 | 55.1 | 77.8 | 99.4 | 227 | 257 | 157 | 110 | 5.06 | 10.8 |
| Cash & Equivalents | 3.24 | 5.45 | 17.7 | 47.2 | 51.7 | 63.3 | 81.0 | 96.9 | 61.7 | 78.3 | 90.0 | 5.06 | 10.2 |
| Short Term Investments | 0.00 | 2.36 | 53.2 | 0.00 | 3.41 | 14.5 | 18.4 | 130 | 195 | 78.4 | 20.0 | 0.00 | 0.64 |
| Receivables | 2.23 | 4.12 | 0.74 | 0.00 | 5.49 | 7.24 | 8.76 | 15.7 | 3.94 | 18.2 | 16.2 | 28.9 | 27.7 |
| Inventory | 0.00 | 0.13 | 25.5 | -597 | -21.5 | -7.04 | -1.74 | -895 | -1,214 | -382 | -33.5 | -35.5 | -55.9 |
| Other Current Assets | 28.4 | 22.3 | 55.1 | 602 | 23.6 | 9.38 | 4.51 | 898 | 1,217 | 410 | 57.5 | 54.4 | 66.5 |
| Total Assets | 72.6 | 74.5 | 302 | 72.0 | 102 | 181 | 267 | 300 | 321 | 213 | 158 | 60.8 | 53.7 |
| Total Non-Current Assets | 38.7 | 40.1 | 203 | 20.6 | 39.5 | 93.8 | 156 | 53.8 | 57.4 | 10.2 | 7.99 | 7.93 | 4.57 |
| Property, Plant and Equipment | 27.1 | 18.8 | 79.9 | 4.46 | 14.4 | 14.1 | 16.4 | 7.77 | 6.81 | 6.62 | 5.98 | 6.10 | 2.21 |
| Goodwill and Intangible Assets | 2.03 | 3.31 | 103 | 0.37 | 0.64 | 50.1 | 84.5 | 32.0 | 40.8 | 0.54 | 0.56 | 0.36 | 0.28 |
| Goodwill | 0.00 | 26.6 | 26.6 | 0.00 | 0.00 | 18.9 | 39.9 | 23.1 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.03 | 3.31 | 76.6 | 0.37 | 0.64 | 31.2 | 44.6 | 8.86 | 30.8 | 0.54 | 0.56 | 0.36 | 0.28 |
| Long Term Investments | 4.17 | 8.05 | 10.1 | 15.3 | 23.4 | 28.3 | 53.2 | 12.8 | 9.29 | 1.07 | 0.98 | 1.11 | -10.2 |
| Deferred Tax Assets | 0.00 | 0.00 | 9.14 | 0.23 | 0.77 | 0.75 | 0.88 | 0.84 | 0.19 | 0.06 | 0.03 | 0.13 | 0.16 |
| Other Long Term Assets | 5.43 | 9.90 | 0.61 | 0.25 | 0.27 | 0.52 | 0.96 | 0.38 | 0.25 | 1.91 | 0.45 | 0.22 | 12.1 |
| Total Current Liabilities | 44.9 | 30.8 | 83.1 | 11.3 | 11.0 | 14.4 | 25.0 | 30.2 | 24.3 | 25.5 | 19.8 | 45.2 | 29.0 |
| Accounts Payable | 0.82 | 3.64 | 54.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 1.68 | 1.37 | 0.93 | 0.57 | 16.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 0.00 |
| Tax Payables | 0.20 | 0.07 | 0.50 | 0.08 | 0.32 | 0.26 | 1.06 | 1.30 | 0.19 | 1.49 | 0.74 | 1.11 | 0.44 |
| Deferred Revenue | 0.40 | 1.69 | 9.20 | 5.87 | 5.53 | 6.40 | 5.93 | 5.67 | 16.8 | 13.0 | 9.65 | 7.24 | 7.47 |
| Other Current Liabilities | 41.8 | 24.1 | 18.1 | 4.75 | -10.9 | 7.76 | 18.0 | 23.2 | 7.28 | 11.0 | 7.67 | 36.8 | 21.1 |
| Total Liabilities | 47.5 | 33.7 | 92.7 | 12.2 | 20.2 | 20.4 | 35.6 | 38.7 | 33.6 | 32.6 | 24.6 | 61.2 | 41.8 |
| Total Non-Current Liabilities | 2.54 | 2.84 | 9.57 | 0.97 | 9.16 | 6.01 | 10.6 | 8.55 | 9.29 | 7.12 | 4.78 | 16.0 | 12.8 |
| Total Long Term Debt | 2.54 | 2.84 | 4.57 | 0.89 | 9.05 | 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 | 4.60 | 0.00 | 0.01 | 1.13 | 2.98 | 2.15 | 2.07 | 0.34 | 0.16 | 14.2 | 12.2 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.6 | -79.6 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 4.22 | 4.20 | 6.78 | 1.46 | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 |
| Other Long Term Liabilities | -4.22 | -4.20 | -6.37 | -1.38 | -6.81 | 4.88 | 7.63 | 6.40 | 93.9 | 86.4 | 5.01 | 1.79 | 0.57 |
| Total Equity | 25.1 | 40.8 | 209 | 59.8 | 82.0 | 161 | 231 | 261 | 287 | 180 | 134 | -0.42 | 11.8 |
| Non-Controlling Interest | 0.00 | 0.00 | 25.2 | -2.03 | -2.01 | -1.80 | 15.2 | 14.2 | 15.2 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 25.1 | 40.8 | 184 | 61.8 | 84.0 | 163 | 216 | 247 | 272 | 180 | 134 | -0.42 | 11.8 |
| Retained Earnings | -571 | -554 | -383 | -334 | -278 | -190 | -131 | -77.0 | -51.7 | -1.83 | -27.8 | -44.0 | -30.0 |
| Accumulated Other Earnings | -4.28 | -3.96 | -2.41 | 19.7 | 20.6 | 20.2 | 17.8 | 24.9 | 13.8 | 3.65 | 1.73 | 2.56 | 2.53 |
| Common Stock | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| 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 |
| Additional Paid in Capital | 600 | 612 | 569 | 401 | 24.0 | 60.2 | 431 | 534 | 422 | 413 | 244 | 40.9 | 39.3 |
| Total Liabilities & Total Equity | 72.6 | 74.5 | 302 | 72.0 | 102 | 181 | 267 | 300 | 321 | 213 | 158 | 60.8 | 53.7 |
| Total Liabilities & Shareholders' Equity | 72.6 | 74.5 | 302 | 72.0 | 102 | 181 | 267 | 300 | 321 | 213 | 158 | 60.8 | 53.7 |
| Total Investments | 4.17 | 10.4 | 10.1 | 15.3 | 26.8 | 294 | 467 | 990 | 1,327 | 493 | 20.0 | 1.11 | 0.64 |
| Total Debt | 4.22 | 4.20 | 7.15 | 1.46 | 6.91 | 4.20 | 27.8 | 44.5 | 46.9 | 0.00 | 2.11 | 11.2 | 0.00 |
| Net Debt | 0.98 | -1.24 | -10.5 | -45.8 | -44.8 | -59.1 | -53.3 | -52.5 | -14.8 | -78.3 | -87.9 | 6.14 | -10.2 |
