| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2021-03-26 | 2020-03-27 | 2019-03-27 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 71.23 | 51.67 | 63.93 | 24.44 | 32.61 |
| Cash and Short Term Investments | 70.63 | 51.01 | 63.24 | 23.91 | 32.17 |
| Cash & Equivalents | 54.09 | 13.92 | 25.79 | 16.99 | 28.25 |
| Short Term Investments | 16.54 | 37.09 | 37.45 | 6.92 | 3.92 |
| Receivables | 0.605 | 0.655 | 0.696 | 0.527 | 0.441 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 234.8 | 220.4 | 215.4 | 177.9 | 174.5 |
| Total Non-Current Assets | 18.3 | 38.92 | 39.37 | 12.17 | 10.12 |
| Property, Plant and Equipment | 1.75 | 1.83 | 1.92 | 1.93 | 1.88 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 16.54 | 37.09 | 37.45 | 10.25 | 8.24 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.03 | 0.987 | 0.838 | 0.947 | 1.01 |
| Accounts Payable | 1.03 | 0.987 | 0.838 | 0.947 | 1.01 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 181.2 | 160.5 | 155.1 | 156.3 | 152.9 |
| Total Non-Current Liabilities | 5 | 2.5 | 0 | 0 | 0 |
| Total Long Term Debt | 5 | 2.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 53.56 | 59.94 | 60.35 | 21.6 | 21.6 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53.56 | 59.94 | 60.35 | 21.6 | 21.6 |
| Retained Earnings | 22.4 | 23.24 | 22.34 | 21.65 | 21.65 |
| Accumulated Other Earnings | 0.672 | 0.506 | 0.028 | -0.05 | -0.05 |
| Common Stock | 0.037 | 0.042 | 0.042 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 30.46 | 36.14 | 37.94 | 0 | 0 |
| Total Liabilities & Total Equity | 234.8 | 220.4 | 215.4 | 177.9 | 174.5 |
| Total Liabilities & Shareholders' Equity | 234.8 | 220.4 | 215.4 | 177.9 | 174.5 |
| Total Investments | 33.09 | 74.18 | 74.89 | 17.17 | 12.16 |
| Total Debt | 5 | 2.5 | 0 | 0 | 0 |
| Net Debt | -49.09 | -11.42 | -25.79 | -16.99 | -28.25 |
