| Period Ending: | 2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Total Current Assets | 7.12 | 7.56 | 6.40 | 5.26 | 5.69 | 8.25 | 6.87 | 13.0 | 7.64 | 19.3 | 17.4 | 13.1 | 12.5 |
| Cash and Short Term Investments | 7.12 | 12.7 | 0.01 | 0.48 | 0.09 | 36.9 | 0.00 | 46.4 | 52.9 | 11.0 | 7.50 | 1.10 | 0.70 |
| Cash & Equivalents | 7.12 | 0.38 | 0.01 | 0.48 | 0.09 | 4.28 | 0.00 | 0.00 | 0.04 | 11.0 | 7.50 | 1.10 | 0.70 |
| Short Term Investments | 0.00 | 12.3 | 7.47 | 15.0 | 20.4 | 32.7 | 31.9 | 46.4 | 52.9 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 4.15 | 7.18 | 6.39 | 4.78 | 5.60 | 8.25 | 6.87 | 13.0 | 8.55 | 8.23 | 9.90 | 12.0 | 11.8 |
| Inventory | 0.00 | 19.8 | 13.9 | 20.2 | 26.1 | 0.00 | 38.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | -4.15 | -32.1 | -13.9 | -20.2 | -26.1 | -36.9 | -38.8 | -46.4 | -53.8 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 272 | 257 | 267 | 348 | 352 | 460 | 420 | 500 | 514 | 501 | 557 | 582 | 584 |
| Total Non-Current Assets | 265 | 247 | 260 | 342 | 343 | 451 | 408 | 485 | 496 | 474 | 531 | 546 | 566 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long Term Investments | 260 | 247 | 260 | 342 | 343 | 451 | 408 | 485 | 447 | 474 | 531 | 546 | 566 |
| 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 |
| Other Long Term Assets | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.5 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 2.09 | 1.81 | 1.64 | 1.80 | 5.41 | 2.32 | 149 | 134 | 132 | 156 | 135 |
| Accounts Payable | 5.36 | 2.03 | 2.09 | 1.81 | 1.64 | 1.80 | 5.14 | 2.32 | 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 | 100 | 100 | 0.00 | 132 | 132 | 132 | 156 | 135 |
| Tax Payables | 0.00 | 0.03 | 0.15 | 0.22 | 0.24 | 0.16 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | -58.9 | -58.2 | -58.4 | -98.2 | -100 | -129 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -5.36 | -2.07 | 58.8 | 58.0 | 58.1 | -1.96 | 0.25 | 129 | 16.6 | 1.88 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 117 | 116 | 117 | 127 | 128 | 156 | 161 | 188 | 199 | 183 | 137 | 166 | 142 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.09 | 60.0 | 60.0 | 100 | 100 | 132 | 49.8 | 49.3 | 0.40 | 3.30 | 0.70 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 59.4 | 59.3 | 49.9 | 49.7 | 132 | 49.4 | 49.3 | 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 |
| 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 |
| 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 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.09 | 0.56 | 0.72 | 50.1 | 50.3 | 0.00 | 0.36 | 0.00 | 0.40 | 3.30 | 0.70 |
| Total Equity | 154 | 141 | 150 | 221 | 224 | 304 | 259 | 312 | 316 | 318 | 420 | 416 | 442 |
| 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 |
| Total Stockholders' Equity | 154 | 141 | 150 | 221 | 224 | 304 | 259 | 312 | 316 | 318 | 420 | 416 | 442 |
| Retained Earnings | -86.1 | -106 | -112 | -41.2 | -44.1 | -21.6 | -3.17 | -2.48 | -0.20 | 16.3 | 13.1 | 9.90 | 11.3 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.3 | -23.4 | -52.3 | -97.6 | 6.40 | 5.40 | 29.5 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.3 | 23.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 240 | 247 | 262 | 262 | 268 | 325 | 262 | 314 | 368 | 399 | 401 | 401 | 402 |
| Total Liabilities & Total Equity | 272 | 257 | 267 | 348 | 352 | 460 | 420 | 500 | 514 | 501 | 557 | 582 | 584 |
| Total Liabilities & Shareholders' Equity | 272 | 257 | 267 | 348 | 352 | 460 | 420 | 500 | 514 | 501 | 557 | 582 | 584 |
| Total Investments | 260 | 247 | 260 | 342 | 343 | 451 | 408 | 485 | 52.9 | 474 | 531 | 546 | 566 |
| Total Debt | 0.00 | 61.0 | 61.0 | 60.0 | 60.0 | 100 | 100 | 132 | 182 | 182 | 132 | 156 | 135 |
| Net Debt | -7.12 | -0.38 | 61.0 | 59.5 | 59.9 | 95.7 | 100.0 | 132 | 182 | 171 | 125 | 155 | 134 |
