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 |
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Report Filing: | 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 |
Total Current Assets | 5.43 | 0.00 | 0.48 | 0.38 | 13.5 | 1.68 | 0.47 | 3.59 | 4.89 | 5.98 | 5.86 | 23.9 | 14.8 | 125 | 53.9 | 32.8 | 213 | 75.6 | 156 | 25.8 | 8.60 | 4.90 | 2.60 | 8.20 |
Cash and Short Term Investments | 5.09 | 7.42 | 6.06 | 2.20 | 1.68 | 16.0 | 14.2 | 3.49 | 3.18 | 3.91 | 2.27 | 22.6 | 10.9 | 116 | 48.4 | 30.3 | 181 | 45.2 | 124 | 22.0 | 7.60 | 4.20 | 0.00 | 4.50 |
Cash & Equivalents | 5.09 | 7.42 | 6.06 | 2.20 | 1.68 | 15.4 | 13.5 | 3.49 | 3.18 | 3.91 | 2.27 | 22.6 | 10.9 | 116 | 48.4 | 30.3 | 181 | 45.2 | 124 | 22.0 | 7.60 | 4.20 | 0.00 | 4.50 |
Short Term Investments | 0.00 | 0.73 | 0.72 | 0.85 | 2.33 | 0.59 | 0.71 | 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 |
Receivables | 0.34 | 0.00 | 0.48 | 0.38 | 13.5 | 1.68 | 0.47 | 0.00 | 0.00 | 0.00 | 1.13 | 1.30 | 3.90 | 9.00 | 5.50 | 2.50 | 32.3 | 30.4 | 31.7 | 3.80 | 1.00 | 0.70 | 2.60 | 3.70 |
Inventory | 0.00 | 0.73 | 1.21 | 1.23 | 15.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | 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 Current Assets | 0.00 | -8.15 | -7.26 | -3.43 | -17.6 | -16.0 | -14.2 | 0.10 | 1.71 | 2.07 | 3.59 | 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 |
Total Assets | 581 | 521 | 702 | 643 | 636 | 715 | 912 | 735 | 808 | 902 | 834 | 968 | 897 | 1,757 | 1,622 | 704 | 3,110 | 2,076 | 1,254 | 682 | 561 | 354 | 372 | 509 |
Total Non-Current Assets | 576 | 521 | 701 | 642 | 623 | 713 | 912 | 731 | 803 | 896 | 828 | 944 | 882 | 1,632 | 1,567 | 671 | 2,897 | 2,001 | 1,098 | 656 | 552 | 349 | 369 | 500 |
Property, Plant and Equipment | 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 | 0.00 |
Goodwill and 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 576 | 521 | 701 | 642 | 623 | 713 | 912 | 731 | 803 | 896 | 828 | 944 | 882 | 1,632 | 1,567 | 671 | 2,897 | 2,001 | 1,098 | 656 | 552 | 349 | 369 | 500 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 5.70 | 0.00 | 5.74 | 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 |
Other Long Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | -5.70 | 0.00 | -5.74 | 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 |
Total Current Liabilities | 8.39 | 28.1 | 38.8 | 1.03 | 15.3 | 62.8 | 80.1 | 43.4 | 42.9 | 54.6 | 33.7 | 90.3 | 16.3 | 175 | 12.7 | 31.4 | 355 | 162 | 170 | 36.8 | 3.60 | 2.80 | 1.00 | 3.60 |
Accounts Payable | 7.76 | 28.1 | 38.8 | 0.00 | 15.3 | 62.8 | 80.1 | 0.64 | 0.70 | 0.70 | 0.68 | 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 |
Notes Payable/Short Term Debt | 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 | 1.00 | 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 | 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 | 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 Current Liabilities | 0.64 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 42.8 | 42.2 | 53.9 | 33.0 | 90.3 | 16.3 | 175 | 12.7 | 31.4 | 355 | 162 | 170 | 36.8 | 3.60 | 2.80 | 0.00 | 3.60 |
Total Liabilities | 32.2 | 43.8 | 38.8 | 24.2 | 15.3 | 73.0 | 86.7 | 43.4 | 42.9 | 54.6 | 33.7 | 90.7 | 16.5 | 176 | 12.9 | 32.7 | 356 | 163 | 170 | 37.3 | 4.10 | 3.40 | 5.10 | 3.90 |
Total Non-Current Liabilities | 0.00 | 28.1 | 70.7 | 24.2 | 28.5 | 73.0 | 86.7 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 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 | 0.00 |
Deferred Tax Liabilities Non-Current | 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 | 0.00 |
Deferred Revenue Non-Current | 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 | 0.00 |
Capital Lease Obligations | 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 | 0.00 |
Other Long Term Liabilities | 0.00 | 28.1 | 70.7 | 24.2 | 28.5 | 73.0 | 86.7 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 549 | 477 | 631 | 618 | 608 | 642 | 826 | 690 | 759 | 848 | 801 | 877 | 881 | 1,581 | 1,609 | 671 | 2,754 | 1,913 | 1,084 | 645 | 557 | 351 | 366 | 505 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 549 | 477 | 631 | 618 | 608 | 642 | 826 | 690 | 759 | 848 | 801 | 877 | 881 | 1,581 | 1,609 | 671 | 2,754 | 1,913 | 1,084 | 645 | 557 | 351 | 366 | 505 |
Retained Earnings | 195 | 141 | 335 | 313 | 279 | 312 | -6.13 | 322 | 373 | 453 | 278 | 0.00 | -2.60 | 0.20 | 2.50 | 0.00 | -2.20 | -2.40 | 0.10 | 1.40 | -0.30 | -0.30 | -0.20 | -0.10 |
Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 268 | 312 | 477 | 4.37 | 373 | 453 | 0.00 | 310 | 218 | 819 | 676 | 14.3 | 1,914 | 943 | 573 | 348 | 244 | -33.9 | -52.6 | 80.5 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 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 | 0.00 |
Additional Paid in Capital | 354 | 337 | 296 | 305 | 329 | 330 | 355 | 363 | 13.2 | -57.8 | 523 | 567 | 666 | 762 | 930 | 657 | 842 | 973 | 510 | 295 | 313 | 385 | 419 | 424 |
Total Liabilities & Total Equity | 581 | 521 | 702 | 643 | 636 | 715 | 912 | 735 | 808 | 902 | 834 | 968 | 897 | 1,757 | 1,622 | 704 | 3,110 | 2,076 | 1,254 | 682 | 561 | 354 | 372 | 509 |
Total Liabilities & Shareholders' Equity | 581 | 521 | 702 | 643 | 636 | 715 | 912 | 735 | 808 | 902 | 834 | 968 | 897 | 1,757 | 1,622 | 704 | 3,110 | 2,076 | 1,254 | 682 | 561 | 354 | 372 | 509 |
Total Investments | 576 | 521 | 701 | 642 | 623 | 713 | 912 | 731 | 803 | 896 | 828 | 944 | 882 | 1,632 | 1,567 | 671 | 2,897 | 2,001 | 1,098 | 656 | 552 | 349 | 369 | 500 |
Total Debt | 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 | 1.00 | 0.00 |
Net Debt | -5.09 | -7.42 | -6.06 | -2.20 | -1.68 | -15.4 | -13.5 | -3.49 | -3.18 | -3.91 | -2.27 | -22.6 | -10.9 | -116 | -48.4 | -30.3 | -181 | -45.2 | -124 | -22.0 | -7.60 | -4.20 | 1.00 | -4.50 |