| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-22 | 2021-02-23 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-03-09 | 2011-03-29 | 2010-03-12 | 2009-03-16 | 2008-03-12 | 2007-03-09 | 2006-03-07 | 2004-12-31 |
| Total Current Assets | 75.3 | 132 | 2,935 | 150 | 217 | 84.6 | 51.2 | 104 | 24.7 | 104 | 237 | 277 | 193 | 70.3 | 112 | 135 | 26.0 | 14.2 | 19,311,045 | 16,841,822 | 8.76 |
| Cash and Short Term Investments | 42.7 | 98.9 | 2,903 | 133 | 198 | 64.4 | 34.2 | 91.3 | 13.0 | 95.2 | 227 | 268 | 183 | 64.5 | 107 | 125 | 17.2 | 7.86 | 16.4 | 15.4 | 8.68 |
| Cash & Equivalents | 42.7 | 98.9 | 15.8 | 133 | 198 | 64.4 | 34.2 | 91.3 | 13.0 | 95.2 | 227 | 268 | 183 | 64.5 | 107 | 125 | 17.2 | 7.86 | 16.4 | 15.4 | 8.68 |
| Short Term Investments | 0.00 | 0.00 | 2,887 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,193 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 32.6 | 32.7 | 31.7 | 17.4 | 19.1 | 20.2 | 17.0 | 12.3 | 11.6 | 9.24 | 9.45 | 8.96 | 9.64 | 5.82 | 4.52 | 10.3 | 8.80 | 6.39 | 2,906,831 | 1.48 | 0.08 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 257 | 135 | 0.00 | 107 | 33.0 | 114 | -12.7 | -6.27 | 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 | -257 | -135 | 0.00 | -107 | -33.0 | -114 | 12.7 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,404,198 | 16,841,805 | 0.00 |
| Total Assets | 3,832 | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 | 1,945 | 1,655 | 1,464 | 1,335 | 1,299 | 1,222 | 1,124 | 747 | 591 | 509 | 609 | 542 | 301 | 194 | 25.2 |
| Total Non-Current Assets | 16.8 | 3,253 | 4.99 | 2,441 | 2,363 | 2,326 | 1,880 | 1,542 | 1,424 | 1,201 | 1,021 | 910 | 906 | 653 | 472 | 370 | 581 | 530 | 283 | 1,531,673 | 0.04 |
| Property, Plant and Equipment | 16.8 | 4.79 | 4.99 | 6.76 | 9.28 | 11.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | -3,029 | -159 | -261 | -136 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 3,248 | 2,964 | 2,435 | 2,354 | 2,315 | 1,880 | 1,542 | 1,424 | 1,201 | 1,021 | 910 | 906 | 653 | 472 | 370 | 581 | 530 | 283 | 177 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 3,029 | 2,600 | 2,624 | 2,462 | 1,945 | 1,655 | 1,464 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454,000 | 0.00 |
| Other Long Term Assets | 0.00 | 0.00 | -2,964 | -2,441 | -2,363 | -2,326 | -1,945 | -1,655 | -1,464 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,496 | 0.00 |
| Total Current Liabilities | 73.1 | 158 | 5.51 | 47.8 | 36.3 | 134 | 78.9 | 223 | 26.5 | 67.2 | 14.1 | 14.3 | 11.6 | 10.8 | 8.72 | -2.42 | -6.87 | -6.41 | 38,089,405 | 75,129,099 | 0.00 |
| Accounts Payable | 54.9 | 50.8 | 47.5 | 42.1 | 36.3 | 30.3 | 26.0 | 26.9 | 21.5 | 17.2 | 14.1 | 14.3 | 11.6 | 10.8 | 8.72 | 11.9 | 9.43 | 6.96 | 0.54 | 0.15 | 0.00 |
| Notes Payable/Short Term Debt | 18.2 | 105 | 0.00 | 379 | 27.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.2 | 0.00 | 0.00 | 89.6 | 79.2 | 41.0 | 76.0 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709,000 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 40.4 | -201 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 | -6.87 | -6.59 | -3,450,971 | -2,729,982 | 0.00 |
| Other Current Liabilities | 0.00 | 1.89 | -42.0 | -414 | 173 | 104 | 53.0 | 197 | 5.02 | 50.0 | 0.00 | 0.00 | 0.00 | -10.2 | 0.00 | -11.9 | -99.0 | -86.0 | 41,540,334 | 76,150,005 | 0.00 |
| Total Liabilities | 1,842 | 1,614 | 1,627 | 1,291 | 1,332 | 1,329 | 990 | 814 | 676 | 618 | 640 | 572 | 608 | 316 | 179 | 142 | 226 | 141 | 45.7 | 79.3 | 0.15 |
| Total Non-Current Liabilities | 1,824 | 1,453 | 1,622 | 1,244 | 1,296 | 1,299 | 964 | 590 | 188 | 208 | 208 | 298 | 296 | 295 | 170 | 145 | 233 | 148 | 7,639,982 | 4,166,450 | 0.00 |
| Total Long Term Debt | 0.00 | 1,453 | 1,583 | 4.42 | 6.41 | 1,192 | 911 | 787 | 650 | 600 | 626 | 557 | 596 | 295 | 170 | 131 | 127 | 55.0 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.91 | 4.42 | 6.41 | 8.74 | -26.0 | -814 | -676 | 0.00 | 0.00 | 0.00 | 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 | 1,627 | 1,291 | 1,332 | 1,329 | 990 | 814 | 676 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 3.30 | 2.91 | 4.42 | 6.41 | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1,824 | -3.30 | -1,594 | -61.0 | -55.6 | -1,240 | -911 | -197 | -462 | -393 | -419 | -260 | -300 | 0.00 | 0.00 | 14.3 | 106 | 92.6 | 7,639,982 | 4,166,450 | 0.00 |
| Total Equity | 1,990 | 1,803 | 2,955 | 2,416 | 2,350 | 2,317 | 1,873 | 1,533 | 1,421 | 717 | 659 | 650 | 516 | 431 | 413 | 367 | 382 | 401 | 255 | 114 | 25.1 |
| Non-Controlling Interest | 0.00 | 0.00 | 1,554 | 1,107 | 1,058 | 1,184 | 918 | 692 | 633 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 1,990 | 1,803 | 1,401 | 1,309 | 1,292 | 1,133 | 955 | 841 | 788 | 717 | 659 | 650 | 516 | 431 | 413 | 367 | 382 | 401 | 255 | 114 | 25.1 |
| Retained Earnings | 0.00 | 140 | 59.9 | 217 | 133 | -12.2 | -92.9 | 32.5 | 37.2 | -10.4 | 4.56 | 4.99 | -3.73 | -4.89 | -3.13 | -6.75 | -5.94 | -3.70 | -2.73 | -0.18 | 0.00 |
| Accumulated Other Earnings | 0.00 | 0.00 | -67.8 | 67.5 | 36.0 | -75.4 | -124 | -100 | -51.4 | -24.8 | -3.00 | -11.6 | -44.9 | -51.7 | -63.1 | -36.9 | -9.71 | 10.9 | 0.89 | 1.00 | -2.04 |
| Common Stock | 171 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 67.8 | 149 | 97.4 | 75.4 | 124 | 32.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 1.33 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 1,819 | 1,663 | 1,341 | 1,092 | 1,194 | 1,145 | 1,048 | 909 | 751 | 752 | 657 | 657 | 565 | 484 | 478 | 409 | 398 | 394 | -21,926,777 | 115 | 27.1 |
| Total Liabilities & Total Equity | 3,832 | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 | 1,945 | 1,655 | 1,464 | 1,335 | 1,299 | 1,222 | 1,124 | 747 | 591 | 509 | 609 | 542 | 301 | 194 | 25.2 |
| Total Liabilities & Shareholders' Equity | 3,832 | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 | 1,945 | 1,655 | 1,464 | 1,335 | 1,299 | 1,222 | 1,124 | 747 | 591 | 509 | 609 | 542 | 301 | 194 | 25.2 |
| Total Investments | 3,660 | 3,248 | 2,964 | 2,435 | 2,354 | 2,315 | 1,880 | 1,542 | 1,424 | 7.99 | 1,021 | 910 | 906 | 653 | 472 | 370 | 581 | 530 | 283 | 177 | 0.00 |
| Total Debt | 18.2 | 1,560 | 1,580 | 1,244 | 1,296 | 1,299 | 964 | 787 | 655 | 600 | 626 | 557 | 596 | 295 | 170 | 131 | 217 | 134 | 41.0 | 76.0 | 0.00 |
| Net Debt | -24.5 | 1,461 | 1,564 | 1,111 | 1,098 | 1,234 | 930 | 696 | 642 | 505 | 399 | 289 | 413 | 231 | 63.0 | 5.77 | 200 | 126 | 24.6 | 60.6 | -8.68 |
