| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2015-03-17 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 70.51 | 4.27 | 13.11 | 9.62 | 13.16 | 15.28 | 26.76 | 41.98 | 11.79 | 7.04 |
| Cash and Short Term Investments | 69.59 | 3.18 | 11.33 | 4.47 | 7.84 | 10.88 | 15.96 | 34.62 | 8.67 | 4.45 |
| Cash & Equivalents | 69.59 | 3.18 | 11.33 | 4.47 | 0.604 | 0.539 | 0.239 | 0.619 | 0.063 | 0.145 |
| Short Term Investments | 0 | 0 | 0 | 0 | 7.24 | 10.34 | 15.72 | 34 | 8.61 | 4.31 |
| Receivables | 0 | 0 | 0.455 | 0.504 | 1.83 | 0.274 | 1.5 | 0.708 | 0.469 | 0.368 |
| Inventory | 0 | 0 | 1.03 | 3.25 | 2.7 | 3.42 | 8.21 | 5.72 | 2.35 | 1.79 |
| Other Current Assets | 0.914 | 1.09 | 0.299 | 1.4 | 0.795 | 0.717 | 1.09 | 0.928 | 0.298 | 0.429 |
| Total Assets | 70.88 | 4.46 | 16.6 | 10.68 | 14.5 | 16.81 | 28.25 | 43.07 | 12.67 | 7.99 |
| Total Non-Current Assets | 0.372 | 0.191 | 3.49 | 1.06 | 1.33 | 1.53 | 1.48 | 1.09 | 0.886 | 0.954 |
| Property, Plant and Equipment | 0.345 | 0.174 | 3.46 | 1.02 | 1.3 | 1.49 | 1.43 | 1 | 0.723 | 0.793 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.027 | 0.017 | 0.025 | 0.037 | 0.033 | 0.039 | 0.049 | 0.089 | 0.162 | 0.16 |
| Total Current Liabilities | 2.46 | 5.13 | 6.96 | 7.6 | 6.62 | 5.66 | 7.98 | 8.45 | 2.68 | 2.76 |
| Accounts Payable | 0.519 | 0.486 | 1.09 | 1.3 | 0.752 | 1.16 | 0.71 | 0.513 | 0.314 | 0.731 |
| Notes Payable/Short Term Debt | 0.185 | 2.2 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.335 | 0.335 | 0.167 | 0.048 | 0.189 | 2.52 | 4.67 | 0.069 | 0.167 |
| Other Current Liabilities | 1.76 | 2.11 | 5.29 | 6.13 | 5.82 | 4.32 | 4.75 | 3.26 | 2.3 | 1.81 |
| Total Liabilities | 2.51 | 5.13 | 9.32 | 7.6 | 6.62 | 5.66 | 7.98 | 8.45 | 21.89 | 11.04 |
| Total Non-Current Liabilities | 0.052 | 0 | 2.37 | 0 | 0 | 0 | 0 | 0 | 19.21 | 8.27 |
| Total Long Term Debt | 0.052 | 0 | 2.37 | 0 | 0 | 0 | 0 | 0 | 19.21 | 8.27 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68.36 | -0.672 | 7.28 | 3.08 | 7.88 | 0 | 0 | 0 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 68.36 | -0.672 | 7.28 | 3.08 | 7.88 | 11.15 | 20.26 | 34.62 | -9.22 | -3.04 |
| Retained Earnings | -328.6 | -319.7 | -304.8 | -269.5 | -234.4 | -205.9 | -172.7 | -152.7 | -117.5 | -94.49 |
| Accumulated Other Earnings | -0.379 | -0.448 | -0.562 | -0.575 | -0.572 | -0.608 | -0.581 | -0.474 | -0.267 | -0.185 |
| Common Stock | 347.9 | 270.1 | 264 | 229 | 202.2 | 186.8 | 166 | 163.2 | 88.31 | 85.57 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 49.39 | 49.31 | 48.61 | 44.11 | 40.67 | 30.85 | 27.48 | 24.59 | 20.2 | 6.07 |
| Total Liabilities & Total Equity | 70.88 | 4.46 | 16.6 | 10.68 | 14.5 | 16.81 | 28.25 | 43.07 | 12.67 | 7.99 |
| Total Liabilities & Shareholders' Equity | 70.88 | 4.46 | 16.6 | 10.68 | 14.5 | 16.81 | 28.25 | 43.07 | 12.67 | 7.99 |
| Total Investments | 0 | 0 | 0 | 0 | 7.24 | 10.34 | 15.72 | 34 | 8.61 | 4.31 |
| Total Debt | 0.237 | 2.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 19.21 | 8.33 |
| Net Debt | -69.36 | -0.977 | -8.72 | -4.47 | -0.604 | -0.539 | -0.239 | -0.619 | 19.15 | 8.18 |
