| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-05-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-27 | 2015-04-27 | 2014-05-06 | 2013-04-29 | 2012-04-30 | 2011-05-31 | 2010-05-28 | 2009-05-22 | 2008-06-05 | 2007-05-29 | 2006-05-23 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 68.3 | 76.0 | 71.0 | 102 | 148 | 121 | 92.2 | 95.9 | 107 | 152 | 150 | 134 | 114 | 84.8 | 46.5 | 47.5 | 71.4 | 6.18 | 4.55 |
| Cash and Short Term Investments | 6.15 | 10.7 | 12.5 | 39.2 | 82.6 | 85.7 | 32.5 | 36.4 | 43.5 | 75.3 | 107 | 108 | 97.5 | 74.7 | 45.0 | 46.2 | 70.6 | 5.81 | 4.45 |
| Cash & Equivalents | 6.15 | 9.60 | 12.5 | 38.7 | 66.2 | 85.7 | 32.5 | 36.4 | 40.9 | 64.6 | 107 | 107 | 97.5 | 74.7 | 45.0 | 46.2 | 70.6 | 5.81 | 4.45 |
| Short Term Investments | 0.00 | 1.15 | 0.00 | 0.53 | 16.4 | 0.00 | 0.00 | 0.00 | 2.60 | 10.7 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 24.9 | 26.2 | 24.9 | 17.0 | 22.0 | 16.4 | 41.9 | 45.6 | 22.3 | 26.1 | 13.3 | 6.60 | 4.40 | 1.50 | 0.50 | 0.10 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37.2 | 39.1 | 33.6 | 45.4 | 43.9 | 18.6 | 17.8 | 13.9 | 40.9 | 50.6 | 30.3 | 19.6 | 11.8 | 8.60 | 1.00 | 1.20 | 0.80 | 0.38 | 0.10 |
| Total Assets | 78.0 | 89.2 | 80.7 | 115 | 168 | 144 | 114 | 134 | 121 | 160 | 180 | 166 | 142 | 104 | 71.1 | 63.1 | 71.9 | 6.61 | 4.93 |
| Total Non-Current Assets | 9.71 | 13.2 | 9.72 | 13.0 | 19.2 | 23.3 | 21.7 | 37.6 | 14.7 | 8.00 | 29.7 | 31.9 | 28.1 | 19.1 | 24.6 | 15.6 | 0.50 | 0.42 | 0.38 |
| Property, Plant and Equipment | 5.42 | 8.26 | 4.46 | 6.89 | 7.40 | 5.79 | 4.86 | 3.90 | 4.90 | 6.50 | 8.30 | 10.3 | 8.60 | 5.50 | 1.70 | 0.50 | 0.40 | 0.35 | 0.31 |
| Goodwill and Intangible Assets | 0.17 | 0.18 | 0.19 | 0.20 | 0.51 | 8.24 | 9.28 | 24.5 | 7.70 | 0.00 | 17.2 | 17.4 | 15.5 | 11.6 | 10.2 | 0.10 | 0.10 | 0.05 | 0.05 |
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 6.70 | 7.09 | 17.0 | 3.00 | 0.00 | 12.9 | 12.6 | 12.0 | 9.70 | 8.20 | 0.10 | 0.10 | 0.00 | 0.00 |
| Intangible Assets | 0.06 | 0.07 | 0.09 | 0.10 | 0.40 | 1.54 | 2.19 | 7.50 | 4.70 | 0.00 | 4.30 | 4.80 | 3.50 | 1.90 | 2.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Long Term Investments | 1.24 | 2.37 | 2.41 | 2.53 | 2.56 | 1.78 | 1.22 | 1.14 | 0.80 | 0.00 | 1.48 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.86 | 0.01 | 0.03 | 0.24 | 0.33 | 0.38 | 0.55 | 1.90 | 1.20 | 0.00 | 1.00 | 1.00 | 0.60 | 0.40 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 1.01 | 2.35 | 2.62 | 3.13 | 8.37 | 7.13 | 5.79 | 6.16 | 0.10 | 1.50 | 1.72 | 1.00 | 3.40 | 1.60 | 12.6 | 15.0 | 0.00 | 0.02 | 0.03 |
| Total Current Liabilities | 69.9 | 72.4 | 54.2 | 68.5 | 84.9 | 43.8 | 36.4 | 39.2 | 36.3 | 61.9 | 60.3 | 52.4 | 35.5 | 31.0 | 8.50 | 2.30 | 3.80 | 1.88 | 0.98 |
| Accounts Payable | 4.02 | 6.67 | 2.95 | 9.46 | 8.75 | 5.49 | 9.85 | 12.6 | 0.80 | 0.10 | 0.20 | 0.10 | 0.20 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Notes Payable/Short Term Debt | 1.73 | 2.24 | 0.17 | 0.66 | 3.95 | 3.99 | 1.26 | 0.46 | 13.5 | 19.2 | 6.42 | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.81 | 0.77 | 0.17 | 0.66 | 3.95 | 3.99 | 1.26 | 0.46 | 0.38 | 0.52 | 0.16 | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 13.2 | 8,855 | 8,127 | 9,371 | 6,526 | 6,659 | 4,936 | 6,150 | 7,551 | 17,287 | 32,995 | 28,202 | 28,202 | 20,457 | 6,419 | 1,859 | 3,487 | 1.28 | 0.93 |
| Other Current Liabilities | 50.2 | -8,792 | -8,077 | -9,313 | -6,458 | -6,628 | -4,912 | -6,124 | -7,530 | -17,245 | -32,941 | -28,150 | -28,167 | -20,427 | -6,410 | -1,857 | -3,483 | 0.60 | 0.00 |
| Total Liabilities | 73.3 | 64.0 | 45.2 | 60.6 | 81.5 | 56.0 | 49.3 | 57.7 | 41.4 | 69.0 | 74.2 | 68.2 | 44.9 | 36.5 | 8.70 | 2.30 | 3.80 | 1.88 | 0.98 |
| Total Non-Current Liabilities | 3.39 | -8.41 | -8.93 | -7.95 | -3.43 | 12.3 | 12.8 | 18.5 | 5.10 | 7.10 | 13.9 | 15.8 | 9.40 | 5.50 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 14.2 | 28.7 | 237 | 32.7 | 20.2 | 71.5 | 94.3 | 1,169 | 484 | 1,681 | 1,754 | 1,754 | 14.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.11 | 151 | 149 | 144 | 609 | 692 | 1,373 | 1,986 | 3,155 | 7,237 | 13,022 | 8,786 | 8,786 | 4,665 | 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 |
| Other Long Term Liabilities | 0.07 | -174 | -187 | -389 | -646 | -700 | -1,431 | -2,062 | -4,319 | -7,714 | -14,689 | -10,524 | -10,531 | -4,674 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.4 | 25.2 | 35.4 | 54.0 | 86.2 | 88.0 | 64.6 | 75.8 | 80.0 | 90.9 | 106 | 97.4 | 96.9 | 67.4 | 62.5 | 60.8 | 68.1 | 4.73 | 3.95 |
| 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 |
| Total Stockholders' Equity | 15.4 | 25.2 | 35.4 | 54.0 | 86.2 | 88.0 | 64.6 | 75.8 | 80.0 | 90.9 | 106 | 97.4 | 96.9 | 67.4 | 62.5 | 60.8 | 68.1 | 4.73 | 3.95 |
| Retained Earnings | -85.7 | -75.2 | -63.9 | -44.0 | -7.24 | -5.56 | -28.0 | -20.9 | -12.3 | -0.40 | 18.9 | 16.9 | 23.1 | 4.10 | 8.20 | 8.80 | 4.20 | -0.37 | -1.06 |
| Accumulated Other Earnings | 6.29 | 6.41 | 6.29 | 6.65 | 4.25 | 8.60 | 12.1 | 12.3 | 11.1 | 10.9 | 8.03 | 6.34 | 6.45 | 4.50 | 1.63 | 0.60 | -0.33 | 0.00 | 0.00 |
| Common Stock | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 56.9 | 56.4 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 |
| Additional Paid in Capital | 37.8 | 36.9 | 36.1 | 34.4 | 32.2 | 28.1 | 24.2 | 84.4 | 81.2 | 80.4 | 79.0 | 74.2 | 67.4 | 58.8 | 52.6 | 51.4 | 64.2 | 5.09 | 5.00 |
| Total Liabilities & Total Equity | 88.7 | 89.2 | 80.7 | 115 | 168 | 144 | 114 | 133 | 121 | 160 | 180 | 166 | 142 | 104 | 71.2 | 63.1 | 71.9 | 6.61 | 4.93 |
| Total Liabilities & Shareholders' Equity | 78.0 | 89.2 | 80.7 | 115 | 168 | 144 | 114 | 134 | 121 | 160 | 180 | 166 | 142 | 104 | 71.1 | 63.1 | 71.9 | 6.61 | 4.93 |
| Total Investments | 1.24 | 3.52 | 2.41 | 3.06 | 19.0 | 1.78 | 1.22 | 1.14 | 3.40 | 10.7 | 1.48 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.5 | 19.2 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -1.23 | -9.60 | -12.5 | -38.7 | -66.2 | -85.7 | -32.5 | -36.4 | -27.4 | -45.4 | -100 | -107 | -97.5 | -74.7 | -45.0 | -46.2 | -70.6 | -5.81 | -4.45 |
