| 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 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 118 | 88.8 | 51.0 | 34.9 | 79.1 | 74.6 | 41.1 | 23.0 | 78.7 | 93.9 | 56.8 | 22.2 | 16.3 | 7.50 | 3.62 | 4.12 | 1.06 |
| Cash and Short Term Investments | 82.2 | 54.2 | 23.5 | 22.8 | 66.6 | 60.0 | 29.7 | 30.0 | 71.0 | 92.8 | 46.1 | 12.3 | 9.79 | 3.40 | 3.48 | 3.94 | 0.89 |
| Cash & Equivalents | 75.8 | 47.5 | 12.7 | 8.21 | 61.3 | 45.6 | 28.4 | 26.5 | 48.4 | 74.1 | 39.8 | 9.98 | 9.00 | 3.10 | 2.92 | 2.97 | 0.89 |
| Short Term Investments | 6.38 | 6.72 | 10.8 | 14.6 | 5.36 | 14.3 | 1.33 | 3.46 | 22.6 | 18.7 | 6.25 | 2.28 | 0.79 | 0.30 | 0.56 | 0.97 | 0.00 |
| Receivables | 29.6 | 28.6 | 17.9 | 3.48 | 8.85 | 13.6 | 9.44 | 7.30 | 2.83 | 0.63 | 6.88 | 5.94 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 1.52 | 0.13 | 0.17 | 0.19 | 0.16 | 0.16 | 0.17 | 0.14 | 0.05 | 0.04 | 3.76 | 3.83 | 2.18 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Current Assets | 5.14 | 5.83 | 9.42 | 8.40 | 3.40 | 0.92 | 1.81 | -14.4 | 4.81 | 0.39 | 0.14 | 0.21 | 1.69 | 4.09 | 0.12 | 0.18 | 0.17 |
| Total Assets | 494 | 350 | 265 | 207 | 279 | 225 | 214 | 165 | 128 | 135 | 132 | 63.5 | 40.2 | 20.2 | 7.24 | 4.70 | 2.35 |
| Total Non-Current Assets | 375 | 262 | 214 | 172 | 200 | 150 | 172 | 142 | 49.3 | 42.5 | 74.7 | 41.2 | 23.9 | 12.7 | 3.62 | 0.58 | 1.30 |
| Property, Plant and Equipment | 293 | 193 | 149 | 113 | 140 | 110 | 115 | 79.9 | 7.47 | 3.90 | 57.9 | 31.8 | 17.5 | 0.07 | 0.05 | 0.05 | 0.03 |
| Goodwill and Intangible Assets | 23.5 | 33.9 | 29.8 | 21.9 | 22.1 | 16.9 | 33.8 | 40.6 | 17.5 | 12.3 | 4.54 | 2.24 | 1.47 | 0.05 | 0.11 | 0.16 | 0.12 |
| Goodwill | 0.96 | 1.16 | 1.25 | 1.30 | 1.58 | 1.70 | 3.27 | 6.76 | 1.34 | 1.60 | 0.99 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 22.6 | 32.8 | 28.6 | 20.6 | 20.6 | 15.2 | 30.6 | 33.9 | 16.2 | 10.7 | 3.56 | 1.07 | 0.00 | 0.05 | 0.11 | 0.00 | 0.00 |
| Long Term Investments | 23.7 | 20.7 | 17.4 | 16.4 | 29.5 | 5.93 | 19.7 | 21.5 | 1.21 | 3.23 | 1.85 | 0.98 | 4.07 | 12.3 | 2.89 | -0.60 | 0.00 |
| Deferred Tax Assets | 1.23 | 1.01 | 2.16 | 1.47 | 1.40 | 1.22 | 1.39 | 0.25 | 0.53 | 4.32 | 4.16 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 33.3 | 13.2 | 15.6 | 19.3 | 7.26 | 16.1 | 3.06 | -0.75 | 22.6 | 18.7 | 6.25 | 2.28 | 0.79 | 0.30 | 0.56 | 0.97 | 1.15 |
| Total Current Liabilities | 105 | 40.3 | 31.8 | 27.1 | 26.9 | 22.8 | 31.1 | 33.9 | 4.22 | 4.30 | 17.8 | 7.01 | 7.16 | 4.42 | 0.13 | 0.06 | 0.14 |
| Accounts Payable | 26.6 | 11.4 | 20.8 | 2.90 | 17.1 | 6.84 | 5.24 | 29.9 | 0.96 | 0.22 | 13.9 | 2.85 | 0.71 | 0.20 | 0.10 | 0.03 | 0.10 |
| Notes Payable/Short Term Debt | 61.3 | 9.89 | 0.76 | 16.8 | 0.02 | 16.1 | 15.8 | 0.00 | 0.01 | 0.41 | 3.26 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.42 | 1.23 | 0.29 | 0.06 | 0.01 | 0.44 | 0.14 | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.31 | 0.08 | -0.02 | -16.1 | 0.00 | 0.00 | -0.01 | -0.41 | -3.26 | 0.00 | 1.55 | 0.18 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.6 | 17.8 | 9.67 | 7.29 | 9.78 | 15.5 | 9.95 | 3.79 | 3.10 | 4.09 | 3.89 | 4.16 | 0.40 | 4.04 | 0.03 | 0.03 | 0.04 |
| Total Liabilities | 306 | 218 | 185 | 161 | 207 | 151 | 157 | 98.5 | 66.2 | 72.2 | 92.6 | 14.5 | 9.07 | 4.47 | 0.15 | 0.07 | 0.15 |
| Total Non-Current Liabilities | 201 | 178 | 153 | 134 | 181 | 128 | 126 | 64.6 | 62.0 | 67.9 | 74.8 | 7.50 | 1.91 | 0.05 | 0.02 | 0.01 | 0.01 |
| Total Long Term Debt | 100 | 100 | 116 | 112 | 139 | 77.3 | 90.8 | 75.2 | 57.1 | 63.1 | 71.5 | 4.63 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 53.8 | 36.2 | 18.0 | 15.2 | 16.2 | 15.5 | 6.85 | 13.2 | 3.12 | 2.85 | 0.40 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.18 | 0.00 | 0.00 | 25.2 | -102 | -76.6 | 4.98 | 0.91 | -0.11 | 0.93 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | -9.64 | -0.33 | -0.09 | 0.02 | 0.00 | 0.00 | 0.00 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 47.5 | 50.7 | 19.1 | 7.43 | -0.02 | 137 | 105 | -28.8 | 1.82 | 2.06 | 1.99 | 0.00 | -2.59 | 0.05 | 0.02 | 0.01 | 0.01 |
| Total Equity | 187 | 132 | 80.1 | 45.6 | 71.5 | 73.8 | 56.9 | 66.1 | 61.8 | 62.5 | 38.9 | 48.9 | 31.1 | 15.7 | 7.09 | 4.63 | 2.20 |
| Non-Controlling Interest | 7.11 | 3.40 | 7.35 | 6.17 | 7.18 | 8.09 | 7.43 | 9.70 | 2.57 | 2.33 | 9.72 | 4.85 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 180 | 129 | 72.7 | 39.4 | 64.3 | 65.8 | 49.4 | 56.4 | 59.3 | 60.2 | 29.2 | 44.1 | 29.1 | 15.7 | 7.09 | 4.63 | 2.20 |
| Retained Earnings | 143 | 84.2 | 34.3 | 9.51 | 25.5 | 28.7 | 18.0 | 15.4 | 18.1 | 21.3 | 0.82 | 9.66 | 6.51 | -2.26 | -2.38 | -2.10 | -0.50 |
| Accumulated Other Earnings | 0.96 | 8.53 | 3.47 | -5.06 | 3.83 | 2.42 | -3.51 | -9.95 | -3.73 | -2.84 | -6.48 | -1.29 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
| Common Stock | 5.01 | 5.00 | 4.95 | 4.95 | 4.95 | 4.94 | 5.06 | 5.06 | 5.06 | 5.32 | 5.32 | 5.32 | 4.53 | 4.35 | 0.90 | 0.81 | 0.64 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 31.3 | 0.00 | 0.00 | -5.06 | 0.00 | 0.00 | 29.9 | -0.13 | -0.12 | -0.26 | 0.00 | 29.1 | 17.8 | 15.7 | 8.58 | 6,730 | 2.06 |
| Total Liabilities & Total Equity | 494 | 350 | 265 | 207 | 279 | 225 | 214 | 165 | 128 | 135 | 132 | 63.5 | 40.2 | 20.2 | 7.24 | 4.70 | 2.35 |
| Total Liabilities & Shareholders' Equity | 494 | 350 | 265 | 207 | 279 | 225 | 214 | 165 | 128 | 135 | 132 | 63.5 | 40.2 | 20.2 | 7.24 | 4.70 | 2.35 |
| Total Investments | 23.7 | 27.5 | 28.2 | 31.0 | 34.9 | 20.3 | 21.0 | 20.1 | 23.8 | 22.0 | 8.10 | 3.25 | 4.86 | 12.6 | 3.46 | 0.37 | 1.15 |
| Total Debt | 161 | 110 | 117 | 128 | 139 | 93.4 | 107 | 75.2 | 58.0 | 63.5 | 71.5 | 4.63 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | 85.5 | 62.4 | 105 | 120 | 77.8 | 47.7 | 78.2 | 48.7 | 9.52 | -10.6 | 31.7 | -5.35 | -4.50 | -3.10 | -2.92 | -2.97 | -0.89 |
