| Period Ending: | 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2024-02-07 | 2022-03-17 | 2021-03-08 | 2020-03-09 | 2019-03-11 | 2018-03-13 | 2017-03-07 | 2016-03-17 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-22 | 2011-03-31 | 2010-03-31 | 2009-03-18 | 2008-03-11 | 2007-03-16 | 2006-03-29 | 2005-03-28 | 2004-04-14 | 2003-09-11 | 2002-04-12 | 2001-03-29 | 2000-04-14 | 1999-06-24 | 1998-04-15 | 1997-09-03 | 1996-06-21 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Total Current Assets | 26.3 | 23.9 | 23.3 | 27.0 | 6.77 | 7.68 | 3.02 | 4.43 | 4.26 | 7.58 | 7.32 | 13.0 | 11.8 | 8.86 | 3.33 | 5.03 | 1.08 | 0.07 | 2.02 | 15.0 | 24.3 | 28.4 | 23.3 | 5.90 | 7.66 | 6.80 | 6.80 | 6.10 | 1.90 | 2.50 | 2.10 | 2.50 | 1.20 | 1.94 | 2.04 | 0.95 |
| Cash and Short Term Investments | 12.3 | 12.7 | 13.6 | 23.4 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.81 | 3.23 | 5.80 | 6.67 | 2.61 | 0.09 | 4.08 | 0.07 | 0.00 | 0.33 | 0.46 | 2.03 | 3.62 | 4.66 | 2.16 | 2.95 | 1.30 | 1.70 | 4.50 | 0.10 | 0.40 | 1.20 | 2.20 | 0.58 | 1.42 | 1.37 | 0.37 |
| Cash & Equivalents | 12.3 | 12.7 | 13.6 | 23.4 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.81 | 3.23 | 5.80 | 6.67 | 2.61 | 0.09 | 4.08 | 0.07 | 0.00 | 0.33 | 0.46 | 2.03 | 3.62 | 4.66 | 2.16 | 2.95 | 1.30 | 1.70 | 4.50 | 0.10 | 0.40 | 1.20 | 2.20 | 0.56 | 1.42 | 1.37 | 0.37 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.02 | 1.48 | 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 | 0.02 | 0.00 | 0.00 | 0.00 |
| Receivables | 1.91 | 0.99 | 2.73 | 2.83 | 3.15 | 0.40 | 0.38 | 1.25 | 0.64 | 2.86 | 1.67 | 4.07 | 1.51 | 0.60 | 1.65 | 0.00 | 0.00 | 0.00 | 0.17 | 13.1 | 18.0 | 21.8 | 16.0 | 3.36 | 4.34 | 4.40 | 3.20 | 0.80 | 0.90 | 1.10 | 0.80 | 0.20 | 0.19 | 0.38 | 0.55 | 0.43 |
| Inventory | 5.07 | 4.62 | 3.22 | 0.24 | 0.10 | 2.40 | 0.17 | 0.26 | 0.40 | 0.14 | 0.58 | 0.82 | 1.01 | 2.59 | 0.44 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.80 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.03 | 5.62 | 3.71 | 0.50 | 0.78 | 0.61 | 0.36 | 0.39 | 0.45 | 0.77 | 1.85 | 2.27 | 2.64 | 3.06 | 1.14 | 0.95 | 1.02 | 0.07 | 0.01 | 1.47 | 4.26 | 3.06 | 2.63 | 0.39 | 0.36 | 1.10 | 1.90 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.43 | 0.14 | 0.12 | 0.15 |
| Total Assets | 83.2 | 67.6 | 50.5 | 44.6 | 21.9 | 20.6 | 13.4 | 15.1 | 18.8 | 31.9 | 50.0 | 61.3 | 47.1 | 16.7 | 11.6 | 5.44 | 1.80 | 1.39 | 3.49 | 24.0 | 39.1 | 46.3 | 46.8 | 21.7 | 21.7 | 23.9 | 24.3 | 11.4 | 4.10 | 5.20 | 5.60 | 4.10 | 3.30 | 4.19 | 5.33 | 5.02 |
| Total Non-Current Assets | 56.9 | 43.7 | 27.2 | 17.6 | 15.1 | 13.0 | 10.4 | 10.7 | 14.5 | 24.3 | 42.7 | 48.4 | 35.3 | 7.83 | 8.30 | 0.42 | 0.71 | 1.31 | 1.47 | 9.00 | 14.7 | 17.8 | 23.5 | 15.8 | 14.0 | 17.1 | 17.5 | 5.30 | 2.20 | 2.70 | 3.50 | 1.60 | 2.10 | 2.25 | 3.29 | 4.07 |
| Property, Plant and Equipment | 4.24 | 4.35 | 4.16 | 1.09 | 1.70 | 0.18 | 0.14 | 0.16 | 0.11 | 0.15 | 0.03 | 0.05 | 0.02 | 0.00 | -0.73 | 0.00 | -1.52 | 0.00 | 0.00 | 4.15 | 8.48 | 11.5 | 21.0 | 11.0 | 7.02 | 7.30 | 3.60 | 2.90 | 1.60 | 2.00 | 2.30 | 1.40 | 1.79 | 1.77 | 2.08 | 2.82 |
| Goodwill and Intangible Assets | 11.2 | 11.6 | 12.0 | 8.71 | 8.98 | 9.78 | 10.0 | 10.3 | 10.5 | 16.5 | 10.1 | 10.6 | 0.57 | 0.00 | 0.17 | 0.17 | 0.19 | 0.21 | 0.23 | 2.52 | 4.42 | 2.75 | 1.33 | 3.94 | 6.55 | 9.40 | 12.3 | 0.50 | 0.50 | 0.60 | 0.70 | 0.10 | 0.00 | 0.01 | 0.02 | 0.06 |
| Goodwill | 7.45 | 7.45 | 7.45 | 5.58 | 5.58 | 6.16 | 6.16 | 6.16 | 6.16 | 8.85 | 5.30 | 5.30 | 0.57 | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 1,120 | 1.12 | 0.00 | -8.09 | 1.26 | 3.87 | 6.77 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.75 | 4.14 | 4.57 | 3.12 | 3.39 | 3.63 | 3.88 | 4.12 | 4.38 | 7.66 | 4.81 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 2.52 | 4.42 | 2.75 | 1.33 | 3.94 | 6.55 | 9.40 | 12.3 | 0.50 | 0.50 | 0.60 | 0.70 | 0.10 | 0.00 | 0.01 | 0.02 | 0.06 |
| Long Term Investments | 21.4 | 14.0 | 4.68 | 2.40 | 2.52 | 2.77 | 0.01 | 0.00 | 0.02 | 1.13 | 3.15 | 6.04 | 6.23 | 6.25 | 6.73 | 0.24 | 0.52 | 0.00 | 0.00 | 1,100 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.19 | 0.12 | 0.27 | 0.25 | 0.99 | 0.96 |
| Deferred Tax Assets | 9.12 | 9.45 | 4.49 | 4.40 | 0.37 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 23.3 | 25.6 | 26.4 | 2.23 | 0.73 | 0.88 | 1.00 | 0.00 | 0.00 | -1,100 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.19 | 0.11 | 0.02 | 0.04 | 0.00 | 0.00 |
| Other Long Term Assets | 11.0 | 4.31 | 1.83 | 1.00 | 1.58 | 0.22 | 0.25 | 0.28 | 3.87 | 6.51 | 6.08 | 6.08 | 2.13 | -0.66 | 1.40 | -0.88 | 0.52 | 1.10 | 1.24 | 2.32 | 1.84 | 3.61 | 1.12 | 0.84 | 0.43 | 0.40 | 1.60 | 1.90 | 0.10 | 0.10 | 0.12 | -0.13 | 0.02 | 0.18 | 0.20 | 0.23 |
| Total Current Liabilities | 14.7 | 16.2 | 14.2 | 14.0 | 9.09 | 10.2 | 8.66 | 8.57 | 9.36 | 11.5 | 10.5 | 15.3 | 4.21 | 7.24 | 7.67 | 0.47 | 2.74 | 1.86 | 80.1 | 36.4 | 50.9 | 42.2 | 52.6 | 36.0 | 8.98 | 11.3 | 9.80 | 4.50 | 2.20 | 2.10 | 1.10 | 0.50 | 1.10 | 1.81 | 1.69 | 1.92 |
| Accounts Payable | 0.16 | 3.19 | 6.45 | 0.00 | 0.00 | 3.11 | 2.48 | 3.15 | 3.46 | 2.35 | 3.64 | 2.24 | 0.00 | 1.22 | 1.46 | 0.10 | 0.11 | 0.55 | 0.30 | 2.01 | 28.3 | 7.02 | 7.72 | 5.37 | 4.13 | 2.80 | 4.80 | 1.10 | 0.60 | 0.60 | 0.10 | 0.04 | 0.03 | 0.06 | 0.26 | 0.28 |
| Notes Payable/Short Term Debt | 3.31 | 4.82 | 3.48 | 0.76 | 1.56 | 1.18 | 0.74 | 0.66 | 1.72 | 3.51 | 3.99 | 10.9 | 3.09 | 4.49 | 6.19 | 0.00 | 2.34 | 1.30 | 73.8 | 8.09 | 16.1 | 14,787 | 30.6 | 10.00 | 2.13 | 5.10 | 2.20 | 0.90 | 1.40 | 1.20 | 0.90 | 0.40 | 0.40 | 0.50 | 0.32 | 0.43 |
| Tax Payables | 0.63 | 0.22 | 0.23 | 0.83 | 0.11 | 0.29 | 0.34 | 0.94 | 1.42 | 1.16 | 0.97 | 0.55 | 0.33 | 0.20 | 0.03 | 0.06 | 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 |
| Deferred Revenue | 0.50 | 0.28 | 0.41 | -9.38 | -4.84 | 0.60 | 0.10 | 3.59 | 0.11 | 0.50 | 0.05 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.96 | 5.68 | 0.96 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.1 | 7.72 | 3.66 | 21.8 | 12.3 | 4.99 | 5.00 | 0.22 | 2.65 | 3.94 | 1.86 | 1.07 | 0.79 | 1.33 | 0.00 | 0.32 | 0.30 | 0.00 | 5.37 | 25.3 | 0.84 | -14,753 | 12.3 | 20.6 | 2.71 | 3.40 | 2.80 | 2.50 | 0.20 | 0.30 | 0.10 | 0.10 | 0.67 | 1.25 | 1.11 | 1.21 |
| Total Liabilities | 22.1 | 19.3 | 17.8 | 14.6 | 10.1 | 13.0 | 9.96 | 11.6 | 15.4 | 18.4 | 10.5 | 15.3 | 4.21 | 7.24 | 7.67 | 0.47 | 2.74 | 1.86 | 81.4 | 86.0 | 88.4 | 107 | 83.8 | 38.8 | 18.6 | 19.7 | 11.8 | 4.80 | 2.20 | 2.80 | 2.70 | 1.40 | 3.08 | 3.64 | 4.78 | 6.20 |
| Total Non-Current Liabilities | 7.35 | 3.04 | 3.60 | 0.62 | 0.98 | 2.86 | 1.30 | 3.08 | 6.05 | 6.94 | 0.00 | 0.00 | 3.95 | 7.04 | 7.65 | 0.00 | 0.40 | 1.75 | 1.36 | 49.6 | 37.5 | 64.5 | 31.2 | 2.80 | 9.66 | 8.40 | 2.00 | 0.30 | 0.46 | 0.70 | 1.60 | 0.90 | 1.98 | 1.83 | 3.09 | 4.28 |
| Total Long Term Debt | 7.35 | 3.04 | 3.60 | 0.62 | 0.98 | 0.44 | 0.79 | 0.35 | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 49.6 | 31.1 | 64.5 | 31.2 | 1.13 | 8.31 | 8.40 | 1.90 | 0.20 | 0.10 | 0.80 | 1.40 | 0.80 | 1.08 | 0.76 | 2.92 | 3.85 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.51 | 0.96 | 0.96 | 0.96 | 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 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | 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 | 0.00 | 0.00 | -0.47 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 2.65 | 2.87 | 2.75 | 1.00 | 1.52 | 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 | 1.63 | 4.15 | 6.99 | 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 | -2.65 | -2.87 | -2.75 | -1.00 | -1.52 | 1.84 | 0.51 | 1.77 | 2.59 | 3.48 | 0.00 | 0.00 | 3.95 | 7.04 | 7.65 | 0.00 | 0.40 | 1.75 | -0.22 | 0.00 | 4.72 | -4.15 | -6.99 | 1.67 | 1.35 | 0.00 | 0.10 | 0.10 | 0.36 | -0.10 | 0.47 | 0.52 | 0.90 | 1.07 | 0.17 | 0.43 |
| Total Equity | 61.1 | 48.3 | 32.6 | 29.9 | 11.8 | 7.60 | 3.49 | 3.49 | 3.39 | 13.5 | 39.5 | 46.0 | 42.9 | 9.45 | 3.95 | 4.97 | -0.94 | -0.47 | -77.9 | -62.0 | -49.3 | -60.4 | -37.0 | -17.1 | 3.02 | 4.20 | 12.5 | 6.60 | 1.90 | 2.40 | 2.90 | 2.70 | 0.23 | 0.55 | 0.55 | -1.18 |
| Non-Controlling Interest | 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 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.7 | 0.00 | 0.00 | 0.00 | 0.30 | 0.40 | 0.40 | 0.30 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 61.1 | 48.3 | 32.6 | 29.9 | 11.8 | 7.60 | 3.49 | 3.49 | 3.39 | 13.5 | 39.5 | 46.0 | 42.9 | 9.45 | 3.65 | 4.97 | -0.94 | -0.47 | -77.9 | -62.0 | -49.3 | -60.4 | -37.0 | -28.8 | 3.02 | 4.20 | 12.5 | 6.30 | 1.50 | 2.00 | 2.60 | 2.30 | 0.23 | 0.55 | 0.55 | -1.18 |
| Retained Earnings | -233 | -245 | -261 | -264 | -273 | -277 | -281 | -281 | -281 | -270 | -244 | -238 | -236 | -266 | -271 | -270 | -276 | -275 | -267 | -249 | -221 | -191 | -167 | -136 | -110 | -84.9 | -57.0 | -27.1 | -4.10 | -3.50 | -2.80 | -2.80 | -2.85 | -2.45 | -2.42 | -1.94 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 | -0.08 | -0.07 | -0.05 | -0.03 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.9 | -12.1 | -6.34 | -14.8 | -8.58 | -0.50 | -2.44 | -4.58 | -2.62 | -1.74 | -1.40 | -0.99 | -1.98 | -2.85 | -4.10 | -4.55 | -5.00 |
| Common Stock | 0.37 | 0.37 | 0.37 | 0.35 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.19 | 0.19 | 0.82 | 0.82 | 0.20 | 0.17 | 0.13 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Preferred Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 14.6 | 0.40 | 1.20 | 2.50 | 2.10 | 2.20 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 294 | 293 | 293 | 293 | 285 | 285 | 284 | 284 | 284 | 284 | 283 | 283 | 278 | 276 | 275 | 275 | 275 | 274 | 189 | 204 | 195 | -89,515 | 144 | 115 | 98.7 | 89.8 | 72.8 | 33.4 | 5.23 | 4.69 | 4.18 | 4.87 | 5.92 | 7.09 | 7.51 | 5.75 |
| Total Liabilities & Total Equity | 83.2 | 67.6 | 50.5 | 44.6 | 21.9 | 20.6 | 13.4 | 15.1 | 18.8 | 31.9 | 50.0 | 61.3 | 47.1 | 16.7 | 11.6 | 5.44 | 1.80 | 1.39 | 3.49 | 24.0 | 39.1 | 46.3 | 46.8 | 21.7 | 21.7 | 23.9 | 24.3 | 11.4 | 4.10 | 5.20 | 5.60 | 4.10 | 3.31 | 4.19 | 5.33 | 5.02 |
| Total Liabilities & Shareholders' Equity | 83.2 | 67.6 | 50.5 | 44.6 | 21.9 | 20.6 | 13.4 | 15.1 | 18.8 | 31.9 | 50.0 | 61.3 | 47.1 | 16.7 | 11.6 | 5.44 | 1.80 | 1.39 | 3.49 | 24.0 | 39.1 | 46.3 | 46.8 | 21.7 | 21.7 | 23.9 | 24.3 | 11.4 | 4.10 | 5.20 | 5.60 | 4.10 | 3.30 | 4.19 | 5.33 | 5.02 |
| Total Investments | 21.4 | 14.0 | 4.68 | 2.40 | 2.52 | 2.77 | 0.01 | 0.00 | 0.02 | 1.13 | 3.15 | 6.04 | 6.23 | 6.25 | 6.73 | 0.24 | 0.52 | 0.00 | 0.00 | 1,100 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.19 | 0.12 | 0.29 | 0.25 | 0.99 | 0.96 |
| Total Debt | 9.88 | 7.15 | 6.58 | 1.00 | 1.96 | 1.62 | 1.52 | 1.01 | 4.22 | 6.10 | 3.99 | 10.9 | 3.09 | 4.49 | 4.63 | 0.00 | 2.34 | 1.30 | 74.9 | 57.7 | 53.6 | 79.3 | 61.8 | 11.1 | 10.4 | 13.5 | 4.10 | 1.60 | 1.50 | 2.00 | 2.30 | 1.20 | 1.48 | 1.26 | 3.24 | 4.28 |
| Net Debt | -2.40 | -5.52 | -7.04 | -22.4 | -0.77 | -2.65 | -0.58 | -1.52 | 1.44 | 2.30 | 0.76 | 5.09 | -3.58 | 1.88 | 4.53 | -4.08 | 2.27 | 1.30 | 74.5 | 57.2 | 51.5 | 75.7 | 57.1 | 8.98 | 7.49 | 12.2 | 2.40 | -2.90 | 1.40 | 1.60 | 1.10 | -1.00 | 0.92 | -0.16 | 1.87 | 3.91 |
