| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2023-06-27 | 2023-06-27 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 78.69 | 35.65 | 11.77 | 155.8 | 18.45 | 6.11 | 13.58 | 65.33 | 125.5 | 6.15 | 2.58 |
| Cash and Short Term Investments | 55.48 | 17 | 6.62 | 150.1 | 8.58 | 3.95 | 11.13 | 60.26 | 119.9 | 3.64 | 1.38 |
| Cash & Equivalents | 55.48 | 17 | 6.62 | 150.1 | 9.09 | 3.92 | 11.08 | 60.13 | 119.2 | 3.64 | 1.38 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0.031 | 0.028 | 0.049 | 0.129 | 0.127 | 3.83 | 0 |
| Receivables | 21.25 | 15.6 | 2.17 | 2.04 | 6.63 | 1.54 | 0 | 0.015 | 0.858 | 0 | 1.18 |
| Inventory | 0 | 0 | 0 | 0 | 0.103 | 0.174 | 0.175 | 0.881 | 0.803 | 0.779 | 0 |
| Other Current Assets | 1.95 | 3.04 | 2.98 | 3.56 | 3.14 | 0.447 | 2.28 | 4.17 | 3.91 | 1.74 | 0.022 |
| Total Assets | 400.9 | 383.5 | 367.1 | 265.4 | 154.3 | 146.6 | 156 | 109.8 | 166.4 | 36.08 | 2.61 |
| Total Non-Current Assets | 322.2 | 347.9 | 355.3 | 109.7 | 135.8 | 140.5 | 142.4 | 44.52 | 40.9 | 29.92 | 0.031 |
| Property, Plant and Equipment | 0 | 198.6 | 190.9 | 0.061 | 30.19 | 32.03 | 34.27 | 44.52 | 40.9 | 29.92 | 0.031 |
| Goodwill and Intangible Assets | 0 | 0 | -200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 321.9 | 347.8 | 355.3 | 109.6 | 105.4 | 108.2 | 107.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.266 | 0 | 9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.038 | -198.5 | 0.035 | 0 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 33.36 | 26.36 | 1.41 | 4.02 | 3.46 | 2.17 | 2.29 | 3.77 | 5.82 | 1.67 | 0.89 |
| Accounts Payable | 2.71 | 0.586 | 0.196 | 0.56 | 0.06 | 0 | 0.107 | 1.15 | 1.63 | 0.45 | 0.046 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 |
| Tax Payables | 0.387 | 0 | 6.32 | 0 | 0 | 0 | 0 | 0.309 | 0.337 | 0.327 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.26 | 25.77 | -5.11 | 3.46 | 3.4 | 2.17 | 2.18 | 2.31 | 3.85 | 0.892 | 0.805 |
| Total Liabilities | 33.36 | 35.02 | 14.03 | 4.02 | 4.9 | 3.51 | 3.53 | 4.63 | 6.62 | 33.41 | 16.88 |
| Total Non-Current Liabilities | 15.69 | 8.66 | 12.62 | 206 | 1.44 | 1.34 | 1.24 | 0.862 | 0.801 | 31.74 | 15.99 |
| Total Long Term Debt | 0 | 8.66 | 12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 15.99 |
| Deferred Tax Liabilities Non-Current | 3.88 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | -17.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11.8 | 16.08 | 0 | 206 | 1.44 | 1.34 | 1.24 | 0.862 | 0.801 | 0.744 | 0 |
| Total Equity | 367.5 | 348.5 | 353.1 | 261.4 | 149.4 | 143.1 | 152.5 | 105.2 | 159.7 | 2.66 | -14.27 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 367.5 | 348.5 | 353.1 | 261.4 | 149.4 | 143.1 | 152.5 | 105.2 | 159.7 | 2.66 | -14.27 |
| Retained Earnings | -185.9 | -198.7 | -190.9 | -147.4 | -225.6 | -187.8 | -176.1 | -141.6 | -81.98 | -40.26 | -15.72 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.037 | 0 | -0.022 | 0.045 | 0 |
| Common Stock | 0.117 | 0.117 | 0.117 | 0.108 | 0.08 | 0.074 | 0.074 | 0.059 | 0.059 | 0.469 | 0.318 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 0 |
| Additional Paid in Capital | 553.3 | 547.1 | 544.4 | 408.7 | 374.9 | 330.8 | 328.5 | 246.7 | 241.7 | 41.34 | 1.13 |
| Total Liabilities & Total Equity | 400.9 | 383.5 | 367.1 | 265.4 | 154.3 | 146.6 | 156 | 109.8 | 166.4 | 36.08 | 2.61 |
| Total Liabilities & Shareholders' Equity | 400.9 | 383.5 | 367.1 | 265.4 | 154.3 | 146.6 | 156 | 109.8 | 166.4 | 36.08 | 2.61 |
| Total Investments | 321.9 | 347.8 | 355.3 | 109.6 | 105.4 | 108.2 | 108 | 0.129 | 0.127 | 0 | 0 |
| Total Debt | 0 | 8.66 | 12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 16.03 |
| Net Debt | -55.48 | -8.34 | 6 | -150.1 | -9.09 | -3.92 | -11.08 | -60.13 | -119.2 | 27.36 | 14.65 |
