| 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 |
2020
(Q4)
11-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-18 | 2022-08-22 | 2022-05-23 | 2022-04-13 | 2021-11-15 | 2021-08-25 |
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|
|
| Total Current Assets | 0.322 | 0.557 | 0.792 | 0.954 | 1.72 | 2.43 |
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|
|
| Cash and Short Term Investments | 0.004 | 0.004 | 0.004 | 0.026 | 0.58 | 1.07 |
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|
|
| Cash & Equivalents | 0.004 | 0.004 | 0.004 | 0.026 | 0.58 | 1.07 |
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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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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Current Assets | 0.318 | 0.553 | 0.788 | 0.927 | 1.14 | 1.36 |
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|
|
| Total Assets | 347.6 | 346.2 | 346 | 346 | 346.8 | 347.5 |
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|
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| Total Non-Current Assets | 347.3 | 345.6 | 345.2 | 345 | 345 | 345 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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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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|
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| Long Term Investments | 347.3 | 345.6 | 345.1 | 0 | 345 | 0 |
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|
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0.162 | 345 | 0 | 345 |
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| Total Current Liabilities | 2.66 | 2.53 | 2.01 | 1.75 | 0.294 | 0.428 |
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| Accounts Payable | 1.96 | 1.87 | 1.44 | 1.49 | 0.085 | 0.23 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.7 | 0.666 | 0.566 | 0.254 | 0.208 | 0.198 |
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|
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| Total Liabilities | 15.8 | 16.63 | 19.74 | 26.38 | 27.84 | 30.79 |
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| Total Non-Current Liabilities | 13.14 | 14.09 | 17.73 | 24.63 | 27.54 | 30.36 |
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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 | 13.14 | 14.09 | 17.73 | 24.63 | 27.54 | 30.36 |
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|
|
| Total Equity | 331.8 | 329.5 | 326.3 | 319.6 | 318.9 | 316.7 |
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|
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Total Stockholders' Equity | 331.8 | 329.5 | 326.3 | 319.6 | 318.9 | 316.7 |
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|
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| Retained Earnings | -15.38 | -15.97 | -18.71 | -25.38 | -26.08 | -28.32 |
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|
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Common Stock | 347.2 | 345.5 | 345 | 345 | 345 | 345 |
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|
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Total Liabilities & Total Equity | 347.6 | 346.2 | 346 | 346 | 346.8 | 347.5 |
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| Total Liabilities & Shareholders' Equity | 347.6 | 346.2 | 346 | 346 | 346.8 | 347.5 |
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|
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| Total Investments | 347.3 | 345.6 | 345.1 | 0 | 345 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Net Debt | -0.004 | -0.004 | -0.004 | -0.026 | -0.58 | -1.07 |
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