| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 943 | 928 | 916.3 | 307.7 | 136.4 |
| Cash and Short Term Investments | 48.5 | 256.8 | 778 | 164.7 | 100.1 |
| Cash & Equivalents | 48.5 | 256.8 | 778 | 164.7 | 100.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 271.4 | 208.3 | 0 | 0.113 | 0.009 |
| Inventory | 15.21 | 13.31 | 9.66 | 10.41 | 0 |
| Other Current Assets | 607.9 | 449.6 | 128.6 | 132.5 | 36.26 |
| Total Assets | 4,618 | 4,707 | 2,737 | 2,008 | 594.1 |
| Total Non-Current Assets | 3,675 | 3,779 | 1,821 | 1,701 | 457.7 |
| Property, Plant and Equipment | 1,206 | 1,345 | 248.8 | 221.2 | 33.72 |
| Goodwill and Intangible Assets | 2,308 | 2,320 | 1,463 | 1,397 | 402.1 |
| Goodwill | 2,083 | 2,056 | 1,244 | 1,153 | 347 |
| Intangible Assets | 225.2 | 264.5 | 219 | 243.9 | 55.17 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 3.52 | 2.2 | 3.46 | 3.01 | 0.637 |
| Other Long Term Assets | 157.2 | 111.7 | 105.7 | 79.65 | 21.24 |
| Total Current Liabilities | 3,144 | 3,308 | 1,931 | 1,271 | 478.4 |
| Accounts Payable | 44.98 | 46.31 | 39.02 | 19.6 | 7.75 |
| Notes Payable/Short Term Debt | 1,304 | 1,098 | 523 | 3.84 | 3.05 |
| Tax Payables | 44.98 | 46.31 | 39.02 | 19.6 | 7.75 |
| Deferred Revenue | 1,023 | 1,206 | 876.9 | 906.5 | 299 |
| Other Current Liabilities | 727.4 | 912.3 | 453.3 | 321.3 | 160.8 |
| Total Liabilities | 4,198 | 4,447 | 2,189 | 2,281 | 631.4 |
| Total Non-Current Liabilities | 1,054 | 1,139 | 257.9 | 1,010 | 153 |
| Total Long Term Debt | 727.7 | 780.5 | 0 | 661.9 | 0 |
| Deferred Tax Liabilities Non-Current | 71.67 | 81.97 | 71.03 | 77.58 | 13.73 |
| Deferred Revenue Non-Current | 81.81 | 101.4 | 121.2 | 128.9 | 19.3 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 172.9 | 174.8 | 65.7 | 142.1 | 120 |
| Total Equity | 424.7 | 261.2 | 547.9 | -272.8 | -37.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 424.7 | 261.2 | 547.9 | -272.8 | -37.2 |
| Retained Earnings | -2,027 | -1,991 | -1,469 | -679.6 | -282.3 |
| Accumulated Other Earnings | 55.16 | 76.69 | 72.81 | 15.72 | 0 |
| Common Stock | 0.062 | 0.062 | 0.062 | 0.034 | 0.034 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,396 | 2,176 | 1,944 | 391.1 | 245.1 |
| Total Liabilities & Total Equity | 4,623 | 4,708 | 2,737 | 2,008 | 594.2 |
| Total Liabilities & Shareholders' Equity | 4,618 | 4,707 | 2,737 | 2,008 | 594.1 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,032 | 1,878 | 523 | 665.7 | 3.05 |
| Net Debt | 1,983 | 1,622 | -255 | 501 | -97.06 |
