| Period Ending: | 2025 10-31 |
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: | 2025-10-31 | 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 | 0 | 9.9 | 7.56 | 6.4 | 5.26 | 5.69 | 8.25 | 6.87 | 13.04 | 7.64 | 19.25 | 17.4 | 13.1 | 12.5 |
| Cash and Short Term Investments | 13.21 | 9.9 | 12.67 | 7.48 | 15.44 | 0.09 | 36.94 | 0 | 46.41 | 52.93 | 11.02 | 7.5 | 1.1 | 0.7 |
| Cash & Equivalents | 0.782 | 7.12 | 0.38 | 0.011 | 0.48 | 0.09 | 4.28 | 0 | 0 | 0.038 | 11.02 | 7.5 | 1.1 | 0.7 |
| Short Term Investments | 12.43 | 2.78 | 12.29 | 7.47 | 14.96 | 0 | 32.66 | 0 | 46.41 | 52.89 | 0 | 0 | 0 | 0 |
| Receivables | 4.46 | 4.15 | 7.18 | 6.39 | 4.78 | 5.6 | 8.25 | 6.87 | 13.04 | 8.55 | 8.23 | 9.9 | 12 | 11.8 |
| Inventory | 0 | 0 | 19.85 | 0 | 0 | 0 | 0 | 38.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -17.68 | -4.15 | -32.14 | -7.47 | -14.96 | 0 | -36.94 | -38.81 | -46.41 | -53.84 | 0 | 0 | 0 | 0 |
| Total Assets | 257.6 | 271.8 | 256.7 | 267.3 | 347.5 | 352.4 | 460 | 419.8 | 500.3 | 514.5 | 501.3 | 557.1 | 582 | 584.1 |
| Total Non-Current Assets | 0 | 259.6 | 247.2 | 260.1 | 341.8 | 342.9 | 450.5 | 407.8 | 485 | 495.9 | 474.2 | 531.2 | 545.6 | 566.3 |
| Property, Plant and Equipment | 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 |
| Goodwill | 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 |
| Long Term Investments | 0 | 259.6 | 0.821 | 260.1 | 341.8 | 342.9 | 450.5 | 407.8 | 485 | 447.3 | 474.2 | 531.2 | 545.6 | 566.3 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 246.4 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 78.24 | 0 | 2.03 | 2.09 | 1.81 | 1.64 | 1.8 | 5.41 | 2.32 | 148.9 | 134.2 | 132.3 | 156 | 135 |
| Accounts Payable | 0 | 5.36 | 2.03 | 2.09 | 1.81 | 1.64 | 1.8 | 5.14 | 2.32 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 76 | 61 | 61 | 61 | 60 | 60 | 100 | 100 | 0 | 132.3 | 132.3 | 132.3 | 156 | 135 |
| Tax Payables | 0 | 0 | 0.034 | 0.147 | 0.221 | 0.241 | 0.159 | 0.009 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -58.91 | -58.19 | -58.36 | -98.2 | -100 | -129.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.24 | -66.36 | -61.03 | -2.24 | -2.03 | -1.88 | -1.96 | 0.254 | 129 | 16.62 | 1.88 | 0 | 0 | 0 |
| Total Liabilities | 103.9 | 117.4 | 115.9 | 117 | 126.6 | 128.3 | 156.4 | 160.8 | 188.2 | 198.7 | 183.5 | 137 | 165.6 | 141.7 |
| Total Non-Current Liabilities | 0 | 112.1 | 61 | 61 | 124.8 | 60 | 100 | 100 | 131.5 | 49.79 | 49.28 | 0.4 | 3.3 | 0.7 |
| Total Long Term Debt | 24.93 | 61 | 61 | 61 | 60 | 0 | 49.91 | 49.75 | 131.5 | 49.44 | 49.28 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -24.93 | 51.07 | 0 | 0 | 64.79 | 60 | 50.09 | 50.25 | 0 | 0.356 | 0 | 0.4 | 3.3 | 0.7 |
| Total Equity | 153.7 | 154.4 | 140.8 | 150.2 | 220.9 | 224.1 | 303.6 | 259 | 312 | 315.8 | 317.9 | 420.1 | 416.4 | 442.4 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 153.7 | 154.4 | 140.8 | 150.2 | 220.9 | 224.1 | 303.6 | 259 | 312 | 315.8 | 317.9 | 420.1 | 416.4 | 442.4 |
| Retained Earnings | -84.45 | -86.15 | -106.3 | -111.8 | -41.19 | -44.1 | -21.64 | -3.17 | -2.48 | -0.195 | 16.31 | 13.1 | 9.9 | 11.3 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.29 | -23.44 | -52.27 | -97.56 | 6.4 | 5.4 | 29.5 |
| Common Stock | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.29 | 23.44 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 238.1 | 240.5 | 247.1 | 262 | 262.1 | 268.2 | 325.2 | 262.1 | 314.5 | 368.2 | 399.1 | 400.6 | 401.1 | 401.6 |
| Total Liabilities & Total Equity | 257.6 | 271.8 | 256.7 | 267.3 | 347.5 | 352.4 | 460 | 419.8 | 500.3 | 514.5 | 501.3 | 557.1 | 582 | 584.1 |
| Total Liabilities & Shareholders' Equity | 257.6 | 271.8 | 256.7 | 267.3 | 347.5 | 352.4 | 460 | 419.8 | 500.3 | 514.5 | 501.3 | 557.1 | 582 | 584.1 |
| Total Investments | 12.43 | 262.4 | 13.11 | 267.6 | 356.8 | 342.9 | 483.2 | 407.8 | 485 | 52.89 | 474.2 | 531.2 | 545.6 | 566.3 |
| Total Debt | 100.9 | 110.9 | 61 | 110.6 | 119.4 | 60 | 100 | 100 | 131.5 | 181.7 | 181.6 | 132.3 | 156 | 135 |
| Net Debt | 100.1 | -7.12 | 60.62 | 60.99 | 59.52 | 59.91 | 95.72 | 100 | 131.5 | 181.7 | 170.6 | 124.8 | 154.9 | 134.3 |