| Period Ending: |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-27 | 2024-11-21 | 2024-05-15 | 2024-03-20 | 2023-11-13 | 2023-08-11 |
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|
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| Total Current Assets | 1.1 | 1.42 | 1.41 | 1.87 | 0.317 | 0.64 |
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|
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| Cash and Short Term Investments | 0.906 | 0.952 | 0.674 | 1.84 | 0.018 | 0.107 |
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| Cash & Equivalents | 0.906 | 0.952 | 0.674 | 1.84 | 0.018 | 0.107 |
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|
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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 | 0.199 | 0.469 | 0.736 | 0.025 | 0.299 | 0.533 |
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| Total Assets | 65.87 | 65.45 | 65.7 | 557.5 | 550.5 | 543.7 |
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| Total Non-Current Assets | 64.76 | 64.03 | 64.29 | 555.6 | 550.1 | 543.1 |
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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 | 0 | 0 | 0 | 555.5 | 550.1 | 543.1 |
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| Deferred Tax Assets | 0 | 0 | 0.058 | 0.091 | 0.362 | 0.459 |
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| Other Long Term Assets | 64.76 | 64.03 | 64.24 | 0 | -0.362 | -0.459 |
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| Total Current Liabilities | 7.04 | 6.77 | 4.07 | 3.65 | 2.77 | 1.67 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 2.8 | 2.8 | 0.65 | 0.65 | 0.6 | 0.6 |
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| Tax Payables | 3.68 | 3.49 | 2.88 | 2.6 | 2.02 | 0.934 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.562 | 0.478 | 0.549 | 0.401 | 0.146 | 0.138 |
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| Total Liabilities | 27.35 | 27.16 | 31.55 | 25.73 | 26.67 | 24.9 |
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| Total Non-Current Liabilities | 20.31 | 20.39 | 27.47 | 22.08 | 23.9 | 23.23 |
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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 | 0.058 | 0.61 | 0.362 | 0.459 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 18.38 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 20.31 | 20.39 | 27.42 | 3.1 | 23.54 | 22.77 |
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| Total Equity | 38.52 | 38.29 | 34.15 | 531.8 | 523.8 | 518.8 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 38.52 | 38.29 | 34.15 | 531.8 | 523.8 | 518.8 |
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| Retained Earnings | -22.2 | -22.01 | -28.59 | -22.72 | -23.84 | -22.77 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 60.72 | 60.3 | 62.74 | 554.5 | 547.6 | 541.6 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 65.87 | 65.45 | 65.7 | 557.5 | 550.5 | 543.7 |
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| Total Liabilities & Shareholders' Equity | 65.87 | 65.45 | 65.7 | 557.5 | 550.5 | 543.7 |
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| Total Investments | 0 | 0 | 0 | 555.5 | 550.1 | 543.1 |
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| Total Debt | 2.8 | 2.8 | 0.65 | 0.65 | 0.6 | 0.6 |
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| Net Debt | 1.89 | 1.85 | -0.024 | -1.19 | 0.582 | 0.493 |
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