| Period Ending: | 2024 12-31 |
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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 | 2022-02-23 |
| Total Current Assets | 354 | 508 | 906 | 1,074 | 616 | 76.8 | 43.4 | 45.4 | 50.8 | 2.93 | 0.71 | 304 |
| Cash and Short Term Investments | 258 | 424 | 853 | 936 | 432 | 70.2 | 37.4 | 41.4 | 46.5 | 0.49 | 0.17 | 165 |
| Cash & Equivalents | 55.1 | 97.5 | 79.5 | 165 | 87.4 | 12.0 | 6.74 | 6.49 | 7.90 | 0.49 | 0.17 | 165 |
| Short Term Investments | 203 | 327 | 773 | 771 | 344 | 58.3 | 30.7 | 34.9 | 38.6 | 0.00 | 0.00 | 0.00 |
| Receivables | 69.0 | 57.4 | 52.7 | 143 | 204 | 6.70 | 6.24 | 4.00 | 4.36 | 2.15 | 0.39 | 139 |
| Inventory | 0.00 | 0.00 | 4.28 | 12.2 | 16.5 | 0.28 | 0.31 | 0.23 | 0.32 | 0.21 | 0.14 | 0.00 |
| Other Current Assets | 26.4 | 26.2 | -4.28 | -16.6 | -36.7 | -0.43 | -0.60 | -0.23 | -0.32 | 0.07 | 0.01 | 0.00 |
| Total Assets | 1,220 | 1,235 | 1,386 | 1,279 | 700 | 88.8 | 55.0 | 57.0 | 58.0 | 5.83 | 2.12 | 1,279 |
| Total Non-Current Assets | 866 | 727 | 480 | 204 | 84.7 | 12.0 | 11.6 | 11.6 | 7.21 | 2.90 | 1.41 | 62.3 |
| Property, Plant and Equipment | 106 | 95.6 | 81.4 | 62.3 | 40.2 | 5.97 | 6.45 | 7.27 | 6.23 | 2.47 | 0.98 | 62.3 |
| Goodwill and Intangible Assets | 157 | 165 | 294 | 86.8 | -6.83 | -1.08 | -0.72 | -16.9 | -25.7 | 0.00 | 0.00 | 0.00 |
| Goodwill | 22.1 | 22.1 | 143 | 50.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 135 | 143 | 151 | 35.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 444 | 339 | 507 | 133 | 42.8 | 7.90 | 16.8 | 25.6 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 53.8 | -594 | 6.83 | 1.08 | 0.72 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 604 | 22.7 | -287 | 142 | -88.0 | -36.8 | -2.70 | 4.31 | 0.98 | 0.43 | 0.43 | 0.00 |
| Total Current Liabilities | 72.9 | 73.0 | 116 | 113 | 131 | 5.98 | 2.74 | 2.92 | 3.56 | 0.69 | 0.44 | 0.00 |
| Accounts Payable | 18.4 | 15.4 | 23.1 | 20.5 | 26.5 | 1.58 | 1.31 | 2.09 | 2.76 | 0.31 | 0.16 | 0.00 |
| Notes Payable/Short Term Debt | 0.41 | 5.14 | 26.8 | 21.3 | 15.3 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.79 | 53.3 | 0.02 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 27.6 | 25.6 | 14.1 | 34.4 | 26.6 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26.5 | 26.9 | 52.2 | 35.9 | 9.40 | 3.17 | 1.43 | 0.84 | 0.68 | 0.37 | 0.27 | 0.00 |
| Total Liabilities | 90.8 | 102 | 116 | 113 | 131 | 5.98 | 2.74 | 2.92 | 3.56 | 0.69 | 0.44 | 0.00 |
| Total Non-Current Liabilities | 17.9 | 29.0 | 28.1 | 7.53 | 0.96 | 2.26 | 0.01 | 0.01 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 10.1 | 12.2 | 0.00 | 1.14 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 6.37 | 7.96 | 60.1 | 19.3 | 5.58 | 1.08 | 0.72 | 0.82 | 0.24 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | -12.2 | -6.74 | -4.62 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 11.1 | 14.9 | 0.00 | 0.84 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.5 | -0.15 | -46.9 | -5.00 | -1.97 | -7.19 | -0.70 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,129 | 1,133 | 1,273 | 1,173 | 569 | 82.8 | 52.3 | 54.0 | 54.5 | 5.15 | 1.68 | 1,166 |
| Non-Controlling Interest | -4.07 | -2.82 | 3.19 | 7.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 1,133 | 1,136 | 1,270 | 1,166 | 569 | 82.8 | 52.3 | 54.0 | 54.5 | 5.15 | 1.68 | 1,166 |
| Retained Earnings | 590 | 633 | 801 | 658 | 151 | -63.4 | -63.0 | -57.7 | -55.2 | -53.2 | -10.3 | 0.00 |
| Accumulated Other Earnings | -0.37 | 1.20 | -20.9 | -0.76 | 0.44 | 0.15 | -0.04 | -0.04 | -0.10 | -0.90 | -0.37 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.3 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 12.4 | 22.0 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 46.0 | 12.0 | 0.00 |
| Additional Paid in Capital | 543 | 502 | 487 | 502 | 418 | 146 | 114 | 112 | 110 | 46.0 | 0.00 | 1,166 |
| Total Liabilities & Total Equity | 1,220 | 1,235 | 1,386 | 1,279 | 700 | 88.8 | 55.0 | 57.0 | 58.0 | 5.83 | 2.12 | 1,279 |
| Total Liabilities & Shareholders' Equity | 1,220 | 1,235 | 1,386 | 1,279 | 700 | 88.8 | 55.0 | 57.0 | 58.0 | 5.83 | 2.12 | 1,279 |
| Total Investments | 203 | 771 | 786 | 1,278 | 477 | 101 | 32.2 | 36.8 | 38.6 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.41 | 15.3 | 20.6 | 21.3 | 15.9 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -54.7 | -82.2 | -58.9 | -144 | -71.6 | -9.29 | -6.74 | -6.49 | -7.90 | -0.49 | -0.17 | -165 |
