| 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 |
2010 12-31 |
2009 12-31 |
2006 01-31 |
2005 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-03-06 | 2018-02-26 | 2017-03-15 | 2016-03-10 | 2015-03-12 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2006-05-16 | 2005-10-28 |
| Total Current Assets | 77.4 | 111 | 146 | 133 | 11.4 | 12.8 | 9.47 | 39.0 | 68.4 | 27.3 | 26.1 | 10.8 | 0.84 | 0.28 | 0.65 | -5.56 | -1.07 |
| Cash and Short Term Investments | 74.8 | 105 | 141 | 131 | 10.2 | 11.5 | 8.23 | 37.9 | 67.5 | 27.3 | 25.8 | 10.8 | 0.70 | 0.06 | 0.55 | -5.56 | -1.07 |
| Cash & Equivalents | 21.7 | 16.3 | 11.9 | 131 | 10.2 | 11.5 | 8.23 | 37.9 | 67.5 | 27.3 | 25.8 | 10.8 | 0.70 | 0.06 | 0.55 | -5.56 | -1.07 |
| Short Term Investments | 53.2 | 88.9 | 129 | 0.00 | 0.00 | 0.00 | 0.00 | 24.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.29 | 0.77 | 0.54 | 0.32 | 0.20 | 0.17 | 0.08 | 0.10 | 0.10 | 0.06 | 0.08 | 0.17 | 0.10 | 0.08 | 0.03 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.30 | 5.25 | 4.77 | 2.06 | 0.95 | 1.14 | 1.17 | 0.96 | 0.79 | 0.37 | 0.15 | 0.06 | 0.04 | 0.15 | 0.07 | 0.00 | 0.00 |
| Total Assets | 81.6 | 116 | 150 | 135 | 13.1 | 14.2 | 12.3 | 44.0 | 71.4 | 28.9 | 27.2 | 11.7 | 1.04 | 0.51 | 0.76 | -5.56 | -1.07 |
| Total Non-Current Assets | 4.22 | 4.91 | 3.42 | 1.37 | 1.73 | 1.41 | 2.82 | 5.00 | 3.06 | 1.60 | 1.09 | 0.84 | 0.20 | 0.23 | 0.11 | 0.00 | 0.00 |
| Property, Plant and Equipment | 2.95 | 3.52 | 3.18 | 0.97 | 1.58 | 1.30 | 2.43 | 3.83 | 2.69 | 0.84 | 0.75 | 0.26 | 0.02 | 0.03 | 0.01 | 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 | 0.00 | 0.00 | 0.14 | 2.17 | 0.97 | 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 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 | 1.28 | 1.39 | 0.10 | -1.77 | -0.81 | 0.10 | 0.39 | 1.17 | 0.37 | 0.76 | 0.34 | 0.59 | 0.17 | 0.20 | 0.10 | 0.00 | 0.00 |
| Total Current Liabilities | 10.4 | 7.81 | 6.56 | 6.12 | 4.78 | 2.96 | 3.95 | 7.80 | 8.20 | 4.49 | 2.01 | 0.73 | 1.43 | 3.42 | 3.21 | 0.00 | 0.00 |
| Accounts Payable | 1.97 | 1.96 | 1.44 | 1.37 | 0.66 | 0.66 | 0.82 | 1.13 | 1.04 | 2.59 | 0.29 | 0.73 | 0.93 | 0.64 | 0.83 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.69 | 0.68 | 0.55 | 0.86 | 0.87 | 0.00 | 1.33 | 2.36 | 5.23 | 1.90 | 0.20 | 0.00 | 0.00 | 2.34 | 2.11 | 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 | 4.53 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.78 | 5.18 | 0.04 | 0.04 | 3.26 | 2.30 | 1.79 | 4.31 | 1.93 | 1.84 | 1.52 | 0.00 | 0.50 | 0.45 | 0.27 | 0.00 | 0.00 |
| Total Liabilities | 11.9 | 9.85 | 9.13 | 6.57 | 5.78 | 4.09 | 5.78 | 24.2 | 22.7 | 20.5 | 6.76 | 9.50 | 5.27 | 5.51 | 4.55 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.46 | 2.04 | 2.57 | 0.45 | 0.99 | 1.12 | 1.83 | 16.4 | 14.5 | 16.1 | 4.75 | 8.77 | 3.84 | 2.09 | 1.34 | 0.00 | 0.00 |
| Total Long Term Debt | 1.46 | 2.04 | 2.57 | 0.01 | 0.86 | 0.00 | 0.00 | 14.2 | 11.2 | 13.1 | 0.32 | 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 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1.46 | 2.72 | 3.12 | 0.87 | 1.73 | 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 | -1.46 | -2.72 | -3.12 | -0.43 | -1.59 | 1.12 | 0.65 | 2.21 | 3.30 | 3.01 | 4.43 | 8.77 | 3.84 | 2.09 | 1.34 | 0.00 | 0.00 |
| Total Equity | 69.7 | 106 | 140 | 128 | 7.31 | 10.1 | 6.51 | 19.8 | 48.7 | 8.35 | 20.4 | 2.17 | -4.23 | -5.00 | -3.79 | 9.92 | 5.18 |
| 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 | 69.7 | 106 | 140 | 128 | 7.31 | 10.1 | 6.51 | 19.8 | 48.7 | 8.35 | 20.4 | 2.17 | -4.23 | -5.00 | -3.79 | 9.92 | 5.18 |
| Retained Earnings | -340 | -298 | -260 | -231 | -209 | -192 | -173 | -148 | -109 | -81.4 | -67.0 | -55.2 | -43.6 | -41.3 | -35.8 | 0.00 | 0.00 |
| Accumulated Other Earnings | -0.07 | -0.40 | -0.14 | -2.17 | -0.97 | -2.11 | -2.07 | -0.01 | -0.85 | -0.53 | -0.35 | -0.26 | -0.22 | -0.21 | -0.20 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 7.15 | 5.18 |
| 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 | 2.77 | 0.00 |
| Additional Paid in Capital | 409 | 405 | 400 | 362 | 217 | 204 | 182 | 168 | 158 | 90.3 | 87.8 | 57.6 | 39.6 | 36.5 | 32.2 | -9.92 | -5.18 |
| Total Liabilities & Total Equity | 81.6 | 116 | 150 | 135 | 13.1 | 14.2 | 12.3 | 44.0 | 71.4 | 28.9 | 27.2 | 11.7 | 1.04 | 0.51 | 0.76 | -5.56 | -1.07 |
| Total Liabilities & Shareholders' Equity | 81.6 | 116 | 150 | 135 | 13.1 | 14.2 | 12.3 | 44.0 | 71.4 | 28.9 | 27.2 | 11.7 | 1.04 | 0.51 | 0.76 | -5.56 | -1.07 |
| Total Investments | 53.2 | 88.9 | 129 | 2.17 | 0.97 | 0.00 | 0.00 | 24.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.15 | 2.72 | 3.12 | 0.87 | 1.73 | 0.00 | 1.33 | 16.5 | 16.5 | 15.0 | 0.52 | 0.00 | 0.00 | 2.34 | 2.11 | 0.00 | 0.00 |
| Net Debt | -19.5 | -13.6 | -8.82 | -130 | -8.47 | -11.5 | -6.89 | -21.4 | -51.0 | -12.3 | -25.3 | -10.8 | -0.70 | 2.28 | 1.56 | 5.56 | 1.07 |
