| Period Ending: |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-11 | 2022-05-10 | 2022-03-31 | 2021-11-03 | 2021-08-09 |
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|
| Total Current Assets | 1.14 | 1.47 | 1.8 | 2.13 | 2.41 | 2.61 |
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|
| Cash and Short Term Investments | 0.983 | 1.22 | 1.5 | 1.82 | 2 | 2.11 |
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|
| Cash & Equivalents | 0.983 | 1.22 | 1.5 | 1.82 | 2 | 2.11 |
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|
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Current Assets | 0.155 | 0.25 | 0.303 | 0.313 | 0.41 | 0.509 |
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|
| Total Assets | 654.8 | 652.3 | 651.9 | 652.2 | 652.4 | 652.6 |
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|
| Total Non-Current Assets | 653.7 | 650.9 | 650.1 | 650 | 650 | 650 |
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|
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 653.7 | 650.9 | 650.1 | 0 | 650 | 650 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 650 | 0 | 0 |
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| Total Current Liabilities | 1 | 0.529 | 0.616 | 0.683 | 0.715 | 0.671 |
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| Accounts Payable | 0.437 | 0.419 | 0.566 | 0.523 | 0.565 | 0.572 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0.055 | 0.109 | 0.05 | 0.16 | 0.15 | 0.099 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.509 | 0 | 0 | 0 | 0 | 0 |
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|
| Total Liabilities | 26.57 | 26.28 | 31.91 | 38.18 | 41.01 | 47.74 |
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| Total Non-Current Liabilities | 25.57 | 25.75 | 31.3 | 37.49 | 40.29 | 47.07 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Long Term Liabilities | 25.57 | 25.75 | 31.3 | 37.49 | 40.29 | 47.07 |
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|
| Total Equity | -24.62 | 626.1 | 620 | 614 | 611.4 | 604.9 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -24.62 | 626.1 | 620 | 614 | 611.4 | 604.9 |
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|
| Retained Earnings | -24.62 | -24.59 | -30.05 | -36 | -38.56 | 6.19 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock | 652.9 | 650.7 | 650 | 650 | 650 | 599.9 |
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|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Additional Paid in Capital | -652.9 | 0 | 0 | 0 | 0 | -1.2 |
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| Total Liabilities & Total Equity | 1.95 | 652.3 | 651.9 | 652.2 | 652.4 | 652.6 |
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|
| Total Liabilities & Shareholders' Equity | 654.8 | 652.3 | 651.9 | 652.2 | 652.4 | 652.6 |
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| Total Investments | 653.7 | 650.9 | 650.1 | 0 | 650 | 650 |
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|
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Debt | -0.983 | -1.22 | -1.5 | -1.82 | -2 | -2.11 |
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