| Period Ending: | 2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
| Total Current Assets | 1.52 | 11.3 | 0.17 | 6.69 | 7.99 | 3.96 | 2.16 | 14.5 | 70.6 |
| Cash and Short Term Investments | 1.27 | 1.02 | 0.00 | 4.56 | 4.31 | 2.78 | 0.82 | 3.84 | 0.10 |
| Cash & Equivalents | 1.27 | 1.02 | 0.00 | 4.56 | 4.31 | 2.78 | 0.82 | 3.84 | 0.10 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.25 | 10.3 | 0.17 | 2.13 | 3.67 | 1.19 | 1.34 | 10.6 | 70.5 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 287 | 238 | 171 | 538 | 704 | 724 | 858 | 920 | 1,822 |
| Total Non-Current Assets | 285 | 225 | 170 | 531 | 696 | 719 | 857 | 905 | 1,751 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 285 | 225 | 170 | 531 | 696 | 719 | 855 | 905 | 1,751 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.30 |
| Total Current Liabilities | 0.44 | 10.6 | 0.04 | 6.34 | 10.6 | 2.66 | 4.51 | 49.1 | 129 |
| Accounts Payable | 0.44 | 10.6 | 0.04 | 6.34 | 6.07 | 2.66 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 | 4.51 | 49.1 | 129 |
| Total Liabilities | 28.9 | 34.0 | 0.04 | 210 | 243 | 244 | 260 | 332 | 579 |
| Total Non-Current Liabilities | 0.44 | 22.5 | 0.00 | 202 | 232 | 240 | 256 | 283 | 450 |
| Total Long Term Debt | 27.5 | 22.5 | 0.00 | 202 | 232 | 240 | 256 | 283 | 450 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -27.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 258 | 204 | 169 | 328 | 461 | 479 | 0.00 | 0.00 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 258 | 204 | 169 | 328 | 461 | 479 | 598 | 587 | 1,243 |
| Retained Earnings | -1,003 | -1,069 | -1,114 | -905 | -821 | -43.7 | 0.98 | 11.2 | 4.10 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -721 | -791 | -225 |
| Common Stock | 1,262 | 1,273 | 1,283 | 1,232 | 1,282 | 1,297 | 1,318 | 1,367 | 1,464 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -774 | 0.00 | 0.00 | -0.10 |
| Total Liabilities & Total Equity | 287 | 238 | 171 | 538 | 704 | 724 | 858 | 920 | 1,822 |
| Total Liabilities & Shareholders' Equity | 287 | 238 | 171 | 538 | 704 | 724 | 858 | 920 | 1,822 |
| Total Investments | 285 | 225 | 170 | 531 | 696 | 719 | 855 | 905 | 1,751 |
| Total Debt | 27.5 | 22.5 | 0.00 | 202 | 232 | 240 | 256 | 283 | 450 |
| Net Debt | 26.2 | 21.5 | 0.00 | 198 | 228 | 237 | 255 | 279 | 450 |
