| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-25 | 2021-04-09 | 2020-04-03 | 2019-04-10 | 2018-04-06 | 2017-04-06 | 2016-04-28 | 2015-04-24 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 71.28 | 55.16 | 59.77 | 46.87 | 46.43 | 44.36 | 67.94 | 213.1 | 65.12 | 7.15 |
| Cash and Short Term Investments | 42.52 | 31.77 | 39.13 | 26.33 | 26.48 | 22.4 | 36.06 | 33.29 | 0.108 | 0.1 |
| Cash & Equivalents | 42.52 | 31.77 | 39.13 | 26.33 | 22.68 | 18.91 | 32.87 | 30.48 | 0.108 | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 3.81 | 3.48 | 3.19 | 2.81 | 0 | 0 |
| Receivables | 18.91 | 10.77 | 9.58 | 12.69 | 15.65 | 16.09 | 22.76 | 152.7 | 61.59 | 6.67 |
| Inventory | 0 | 0 | 0.463 | 0.646 | 0.668 | 0.697 | 0.767 | 0 | 0 | 0 |
| Other Current Assets | 9.86 | 12.62 | 10.6 | 7.2 | 3.62 | 5.18 | 8.35 | 27.14 | 3.43 | 0.379 |
| Total Assets | 1,004 | 981.8 | 1,013 | 1,023 | 1,059 | 810.5 | 763.7 | 568.2 | 226.7 | 135.1 |
| Total Non-Current Assets | 932.7 | 926.7 | 953 | 976.2 | 1,013 | 766.1 | 695.8 | 355.1 | 161.6 | 128 |
| Property, Plant and Equipment | 602.4 | 619.7 | 640.7 | 658.8 | 679.6 | 343.2 | 353.2 | 0.054 | 122.6 | 86.07 |
| Goodwill and Intangible Assets | 11.3 | 14.06 | 17.11 | 20.74 | 24.37 | 16.24 | 18.65 | 0 | 0 | 0 |
| Goodwill | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0 | 0 | 0 |
| Intangible Assets | 11.05 | 13.8 | 16.86 | 20.49 | 24.12 | 15.99 | 18.39 | 0 | 0 | 0 |
| Long Term Investments | 35.71 | 9.69 | 3.27 | 0 | 282.8 | 91.77 | 290.1 | 292.4 | 0 | 0 |
| Deferred Tax Assets | 0.144 | 0.102 | 0.217 | 0.174 | 0.204 | 0.791 | 1.65 | 1.57 | 0.064 | 0 |
| Other Long Term Assets | 283.2 | 283.1 | 291.7 | 296.5 | 25.49 | 314.1 | 32.21 | 61.07 | 38.94 | 41.9 |
| Total Current Liabilities | 76.21 | 77.81 | 63.25 | 57.18 | 63.82 | 57.82 | 72.67 | 51.12 | 219.5 | 92.89 |
| Accounts Payable | 3.89 | 0.467 | 0.533 | 0.529 | 0.381 | 0.972 | 1.35 | 0.864 | 0 | 0.212 |
| Notes Payable/Short Term Debt | 46.45 | 59.16 | 44.73 | 45.46 | 45.46 | 32.21 | 32.49 | 19.53 | 193.4 | 91.58 |
| Tax Payables | 2.25 | 1.91 | 5.33 | 2.55 | 2.83 | 1.26 | 2.21 | 1.34 | 2.99 | 0 |
| Deferred Revenue | 0 | 1.91 | 5.33 | 1.83 | 2.83 | 0.404 | 2.79 | 2.32 | 0 | 0 |
| Other Current Liabilities | 23.62 | 14.36 | 7.33 | 6.81 | 12.31 | 22.98 | 33.82 | 27.07 | 23.11 | 1.09 |
| Total Liabilities | 473.5 | 488.5 | 511.3 | 502.6 | 584.3 | 445.7 | 513.9 | 330.8 | 274.8 | 188.4 |
| Total Non-Current Liabilities | 397.3 | 410.7 | 448 | 445.4 | 520.5 | 387.9 | 441.3 | 279.7 | 55.23 | 95.46 |
| Total Long Term Debt | 364.6 | 373.9 | 421.1 | 429.4 | 486.7 | 343.4 | 377.6 | 193.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 18.46 | 14.43 | 12.55 | 8.97 | 10.87 | 12.79 | 15.28 | 22.21 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 5.71 | 11.23 | 14.63 | 22.21 | 0.934 | 0.934 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 14.19 | 22.32 | 14.39 | 7.07 | 17.22 | 20.39 | 33.73 | 41.97 | 54.3 | 94.53 |
| Total Equity | -15.7 | -29.57 | -17.94 | -5.34 | -91.24 | 0 | 0 | 0 | -48.03 | -53.23 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -15.7 | -29.57 | -17.94 | -5.34 | -91.24 | -56.9 | -81.67 | -114.7 | -48.03 | -53.23 |
| Retained Earnings | 0 | 0 | 0 | 0 | -34.55 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Earnings | -15.7 | -29.57 | -17.94 | -5.34 | -2.75 | -5.74 | -7.24 | -8.27 | -0.008 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 15.7 | 28.92 | 11.84 | 0 | -53.95 | -51.17 | -74.43 | -106.5 | -48.03 | -53.23 |
| Total Liabilities & Total Equity | 473.5 | 488.5 | 511.3 | 502.6 | 493.1 | 445.7 | 513.9 | 330.8 | 226.7 | 135.1 |
| Total Liabilities & Shareholders' Equity | 1,004 | 981.8 | 1,013 | 1,023 | 1,059 | 810.5 | 763.7 | 568.2 | 226.7 | 135.1 |
| Total Investments | 35.71 | 9.69 | 3.27 | 0 | 286.6 | 95.25 | 293.3 | 295.2 | 0 | 0 |
| Total Debt | 411.1 | 433.1 | 465.8 | 474.8 | 532.1 | 375.7 | 410.1 | 212.8 | 193.4 | 91.58 |
| Net Debt | 368.6 | 401.3 | 426.7 | 448.5 | 509.5 | 356.7 | 377.3 | 182.3 | 193.3 | 91.48 |
