| 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 | 14.33 | 451 | 326.7 | 161.1 | 127.4 | 36.77 | 36.71 | 39.28 | 32.45 | 6.67 |
| Cash and Short Term Investments | 85.25 | 79.07 | 114.6 | 114.4 | 78.49 | 34.43 | 30.66 | 33.45 | 27.5 | 1.88 |
| Cash & Equivalents | 85.25 | 79.07 | 114.6 | 114.4 | 78.49 | 34.43 | 30.66 | 33.45 | 27.5 | 1.88 |
| Short Term Investments | 0 | 0 | 0 | 1.66 | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.33 | 351.7 | 201.2 | 16.66 | 5.34 | 0 | 1.75 | 0 | 2.86 | 0.002 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -85.25 | 20.26 | 10.85 | 30.01 | 43.53 | 2.34 | 4.3 | 5.83 | 2.09 | 4.79 |
| Total Assets | 2,003 | 3,635 | 1,481 | 818.9 | 643.2 | 398.2 | 323.1 | 275.4 | 197.9 | 129.4 |
| Total Non-Current Assets | 2,371 | 3,184 | 1,154 | 657.8 | 515.9 | 361.4 | 286.4 | 236.1 | 165.5 | 122.7 |
| Property, Plant and Equipment | 0 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 2,371 | 2,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2,368 | 2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.45 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 797.8 | 1,109 | 650.5 | 511.2 | 356.6 | 282.9 | 234.7 | 164.3 | 122.2 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 23.06 | 45.44 | 7.24 | 4.69 | 4.75 | 3.48 | 1.42 | 1.18 | 0.546 |
| Total Current Liabilities | 153.1 | 371.8 | 181.5 | 237.8 | 176.1 | 79.93 | 85.01 | 87.55 | 76.24 | 63.29 |
| Accounts Payable | 0 | 27.84 | 9.28 | 6.39 | 2.23 | 1.52 | 1.2 | 0.84 | 0.47 | 0.436 |
| Notes Payable/Short Term Debt | 153.1 | 327.5 | 149 | 212.2 | 156.1 | 65.01 | 72.16 | 79 | 71 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 16.52 | 23.26 | 19.16 | 17.84 | 13.4 | 11.64 | 7.71 | 4.77 | 62.86 |
| Total Liabilities | 1,891 | 3,034 | 1,200 | 685.2 | 575.9 | 382 | 300.7 | 256.1 | 175.3 | 115.8 |
| Total Non-Current Liabilities | 1,738 | 2,663 | 1,018 | 447.4 | 399.8 | 302.1 | 215.7 | 168.6 | 99.07 | 52.49 |
| Total Long Term Debt | 0 | 1,294 | 1,018 | 447.4 | 397.7 | 300.3 | 210.4 | 160.9 | 93.56 | 48.18 |
| Deferred Tax Liabilities Non-Current | 51.47 | 57.92 | 0 | 0 | 2.1 | 1.76 | 5.27 | 7.68 | 5.5 | 4.31 |
| Deferred Revenue Non-Current | 0 | 41.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,686 | 1,270 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Equity | 112.4 | 334 | 281.1 | 133.7 | 67.3 | 0 | 0 | 0 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 112.4 | 334 | 281.1 | 133.7 | 67.3 | 16.16 | 22.39 | 19.23 | 22.64 | 13.61 |
| Retained Earnings | -251.1 | -76.5 | -184.6 | -39.45 | -18.82 | -21.79 | -14.4 | -8.44 | -8.24 | -7.23 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0.033 | 0.033 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.01 | 0.01 |
| Preferred Stock | 156.8 | 201.9 | 216 | 173.1 | 78.73 | 20.8 | 20.53 | 24.72 | 23.91 | 12.66 |
| Additional Paid in Capital | 206.7 | 208.6 | 249.7 | 0 | 7.38 | 17.15 | 16.26 | 2.94 | 6.97 | 8.17 |
| Total Liabilities & Total Equity | 2,003 | 3,368 | 1,481 | 818.9 | 643.2 | 398.2 | 323.1 | 275.4 | 197.9 | 129.4 |
| Total Liabilities & Shareholders' Equity | 2,003 | 3,635 | 1,481 | 818.9 | 643.2 | 398.2 | 323.1 | 275.4 | 197.9 | 129.4 |
| Total Investments | 0 | 797.8 | 1,109 | 652.2 | 516.9 | 356.6 | 282.9 | 234.7 | 164.3 | 122.2 |
| Total Debt | 153.1 | 1,621 | 1,167 | 659.6 | 553.8 | 365.3 | 282.6 | 239.9 | 164.6 | 108.2 |
| Net Debt | 67.84 | 1,542 | 1,053 | 545.2 | 475.3 | 330.9 | 251.9 | 206.5 | 137.1 | 106.3 |
