| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-05 | 2020-03-27 | 2019-07-09 | 2018-03-29 | 2017-03-15 | 2016-03-22 | 2015-03-13 | 2014-03-20 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 14.3 | 451 | 327 | 161 | 127 | 36.8 | 36.7 | 39.3 | 32.4 | 6.67 |
| Cash and Short Term Investments | 85.2 | 79.1 | 115 | 114 | 78.5 | 34.4 | 30.7 | 33.4 | 27.5 | 1.88 |
| Cash & Equivalents | 85.2 | 79.1 | 115 | 114 | 78.5 | 34.4 | 30.7 | 33.4 | 27.5 | 1.88 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.66 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 14.3 | 352 | 201 | 16.7 | 5.34 | 0.00 | 1.75 | 0.00 | 2.86 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | -85.2 | 20.3 | 10.8 | 30.0 | 43.5 | 2.34 | 4.30 | 5.83 | 2.09 | 4.79 |
| Total Assets | 2,003 | 3,635 | 1,481 | 819 | 643 | 398 | 323 | 275 | 198 | 129 |
| Total Non-Current Assets | 2,371 | 3,184 | 1,154 | 658 | 516 | 361 | 286 | 236 | 165 | 123 |
| Property, Plant and Equipment | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 2,371 | 2,361 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 2,368 | 2,358 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.45 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 798 | 1,109 | 651 | 511 | 357 | 283 | 235 | 164 | 122 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 23.1 | 45.4 | 7.24 | 4.69 | 4.75 | 3.48 | 1.42 | 1.18 | 0.55 |
| Total Current Liabilities | 153 | 372 | 182 | 238 | 176 | 79.9 | 85.0 | 87.6 | 76.2 | 63.3 |
| Accounts Payable | 0.00 | 27.8 | 9.28 | 6.39 | 2.23 | 1.52 | 1.20 | 0.84 | 0.47 | 0.44 |
| Notes Payable/Short Term Debt | 153 | 327 | 149 | 212 | 156 | 65.0 | 72.2 | 79.0 | 71.0 | 0.00 |
| Tax Payables | 0.00 | 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 | 0.00 |
| Other Current Liabilities | 0.00 | 16.5 | 23.3 | 19.2 | 17.8 | 13.4 | 11.6 | 7.71 | 4.77 | 62.9 |
| Total Liabilities | 1,891 | 3,034 | 1,200 | 685 | 576 | 382 | 301 | 256 | 175 | 116 |
| Total Non-Current Liabilities | 1,738 | 2,663 | 1,018 | 447 | 400 | 302 | 216 | 169 | 99.1 | 52.5 |
| Total Long Term Debt | 0.00 | 1,294 | 1,018 | 447 | 398 | 300 | 210 | 161 | 93.6 | 48.2 |
| Deferred Tax Liabilities Non-Current | 51.5 | 57.9 | 0.00 | 0.00 | 2.10 | 1.76 | 5.27 | 7.68 | 5.50 | 4.31 |
| Deferred Revenue Non-Current | 0.00 | 41.4 | 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 | 0.00 |
| Other Long Term Liabilities | 1,686 | 1,270 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 112 | 334 | 281 | 134 | 67.3 | 0.00 | 0.00 | 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 | 0.00 |
| Total Stockholders' Equity | 112 | 334 | 281 | 134 | 67.3 | 16.2 | 22.4 | 19.2 | 22.6 | 13.6 |
| Retained Earnings | -251 | -76.5 | -185 | -39.4 | -18.8 | -21.8 | -14.4 | -8.44 | -8.24 | -7.23 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Preferred Stock | 157 | 202 | 216 | 173 | 78.7 | 20.8 | 20.5 | 24.7 | 23.9 | 12.7 |
| Additional Paid in Capital | 207 | 209 | 250 | 0.00 | 7.38 | 17.1 | 16.3 | 2.94 | 6.97 | 8.17 |
| Total Liabilities & Total Equity | 2,003 | 3,368 | 1,481 | 819 | 643 | 398 | 323 | 275 | 198 | 129 |
| Total Liabilities & Shareholders' Equity | 2,003 | 3,635 | 1,481 | 819 | 643 | 398 | 323 | 275 | 198 | 129 |
| Total Investments | 0.00 | 798 | 1,109 | 652 | 517 | 357 | 283 | 235 | 164 | 122 |
| Total Debt | 153 | 1,621 | 1,167 | 660 | 554 | 365 | 283 | 240 | 165 | 108 |
| Net Debt | 67.8 | 1,542 | 1,053 | 545 | 475 | 331 | 252 | 206 | 137 | 106 |
