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 |
---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Total Current Assets | 63.8 | 62.1 | 99.3 | 29.7 | 30.4 | 34.5 | 63.2 | 60.8 | 81.3 |
Cash and Short Term Investments | 57.4 | 56.3 | 94.3 | 23.5 | 16.3 | 27.5 | 52.5 | 53.6 | 79.7 |
Cash & Equivalents | 57.4 | 56.3 | 94.3 | 23.5 | 16.3 | 25.0 | 50.0 | 53.6 | 79.7 |
Short Term Investments | 0.00 | 51.1 | 0.57 | 0.55 | 0.54 | 2.50 | 2.50 | 0.00 | 0.00 |
Receivables | 3.73 | 2.75 | 1.42 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | -2.67 | -1.82 | -4.64 | -12.0 | -0.29 | -2.50 | -53.9 | 0.00 |
Other Current Assets | 2.61 | 5.72 | 5.43 | 9.88 | 26.1 | 7.25 | 13.1 | 61.1 | 1.60 |
Total Assets | 66.5 | 88.1 | 126 | 62.9 | 86.4 | 67.3 | 96.3 | 86.8 | 107 |
Total Non-Current Assets | 2.74 | 25.9 | 27.1 | 33.2 | 56.0 | 32.8 | 33.2 | 26.0 | 26.0 |
Property, Plant and Equipment | 1.65 | 1.83 | 2.53 | 1.57 | 11.6 | 0.15 | 0.15 | 0.17 | 0.20 |
Goodwill and Intangible Assets | 1.09 | 24.1 | 24.6 | 31.6 | 44.5 | 32.6 | 33.0 | 25.8 | 25.8 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.09 | 24.1 | 24.6 | 31.6 | 44.5 | 32.6 | 33.0 | 25.8 | 25.8 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 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 | 0.00 | 0.00 |
Total Current Liabilities | 9.49 | 24.7 | 12.5 | 8.56 | 29.9 | 16.2 | 9.62 | 3.21 | 2.82 |
Accounts Payable | 2.35 | 3.49 | 2.28 | 2.94 | 5.88 | 5.57 | 2.64 | 1.23 | 1.08 |
Notes Payable/Short Term Debt | 0.65 | 11.6 | 0.62 | 0.64 | 17.7 | 6.84 | 1.94 | 0.00 | 0.00 |
Tax Payables | 0.66 | 0.17 | 1.71 | 0.15 | 0.18 | 0.16 | 0.14 | 0.11 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 8.36 | 0.00 | 5.45 | -0.18 | -0.16 | 0.00 | 0.00 |
Other Current Liabilities | 5.83 | 9.43 | -0.44 | 4.85 | 0.64 | 3.78 | 5.06 | 1.87 | 1.74 |
Total Liabilities | 16.0 | 26.2 | 38.4 | 77.9 | 46.2 | 34.5 | 33.9 | 7.51 | 5.76 |
Total Non-Current Liabilities | 6.48 | 1.53 | 25.9 | 69.4 | 16.3 | 18.3 | 24.2 | 4.30 | 2.94 |
Total Long Term Debt | 5.30 | 1.48 | 1.75 | 17.3 | 19.3 | 14.6 | 18.8 | 3.13 | 2.80 |
Deferred Tax Liabilities Non-Current | 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 |
Capital Lease Obligations | 1.56 | 2.04 | 2.38 | 1.79 | 14.8 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -0.38 | -1.99 | 21.7 | 50.3 | -17.8 | 3.68 | 5.42 | 1.17 | 0.14 |
Total Equity | 50.5 | 61.9 | 88.0 | -15.0 | 40.3 | 32.8 | 62.5 | 79.3 | 102 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 50.5 | 61.9 | 88.0 | -15.0 | 40.3 | 32.8 | 62.5 | 79.3 | 102 |
Retained Earnings | -420 | -331 | -297 | -310 | -146 | -111 | -79.3 | -33.6 | -12.2 |
Accumulated Other Earnings | -17.5 | 138 | 137 | 133 | 47.3 | 25.6 | 23.4 | 12.7 | 0.00 |
Common Stock | 2.78 | 1.88 | 1.76 | 1.02 | 0.29 | 0.21 | 0.21 | 0.19 | 0.06 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 485 | 488 | 383 | 295 | 199 | 174 | 168 | 126 | 15.8 |
Total Liabilities & Total Equity | 66.5 | 88.1 | 126 | 62.9 | 86.4 | 67.3 | 96.3 | 86.8 | 107 |
Total Liabilities & Shareholders' Equity | 66.5 | 88.1 | 126 | 62.9 | 86.4 | 67.3 | 96.3 | 86.8 | 107 |
Total Investments | 0.00 | 51.1 | 0.57 | 0.55 | 0.54 | 2.50 | 2.50 | 0.00 | 0.00 |
Total Debt | 5.95 | 12.8 | 16.8 | 17.9 | 32.4 | 21.5 | 20.8 | 3.13 | 2.80 |
Net Debt | -51.5 | -43.6 | -77.5 | -5.53 | 16.1 | -3.56 | -29.3 | -50.5 | -76.9 |