| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-04-12 | 2022-03-11 | 2021-03-19 | 2020-04-28 | 2019-04-01 | 2018-04-02 | 2017-02-27 | 2016-05-24 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 10.7 | 25.5 | 39.1 | 9.23 | 23.0 | 8.64 | 8.53 | 12.7 | 10.9 | 3.65 | 4.85 |
| Cash and Short Term Investments | 9.43 | 20.4 | 36.5 | 7.82 | 22.5 | 8.46 | 8.36 | 12.4 | 10.5 | 3.54 | 4.73 |
| Cash & Equivalents | 9.43 | 20.0 | 35.6 | 7.14 | 22.1 | 8.03 | 7.60 | 10.2 | 8.00 | 0.26 | 0.10 |
| Short Term Investments | 0.00 | 0.43 | 0.90 | 0.68 | 0.38 | 0.43 | 0.76 | 2.24 | 2.54 | 3.28 | 4.63 |
| Receivables | 0.48 | 2.01 | 1.44 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 2.12 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.78 | 0.98 | 0.89 | 1.20 | 0.50 | 0.18 | 0.17 | 0.28 | 0.39 | 0.11 | 0.12 |
| Total Assets | 74.9 | 100 | 160 | 55.4 | 39.9 | 9.52 | 10.2 | 14.4 | 12.7 | 6.36 | 8.29 |
| Total Non-Current Assets | 64.2 | 74.6 | 120 | 46.2 | 16.9 | 0.88 | 1.69 | 1.75 | 1.81 | 2.70 | 3.44 |
| Property, Plant and Equipment | 5.44 | 10.9 | 8.53 | 6.52 | 3.73 | 0.61 | 0.82 | 0.69 | 0.58 | 0.12 | 0.15 |
| Goodwill and Intangible Assets | 56.6 | 61.6 | 110 | 24.2 | 0.00 | 0.00 | 0.75 | 0.99 | 1.23 | 1.47 | 1.71 |
| Goodwill | 0.00 | 0.00 | 18.7 | 9.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 56.6 | 61.6 | 91.2 | 15.0 | 0.00 | 0.00 | 0.75 | 0.99 | 1.23 | 1.47 | 1.71 |
| Long Term Investments | 1.70 | 1.70 | 1.70 | 13.4 | 11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 |
| Deferred Tax Assets | 0.00 | -1.70 | -1.70 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.57 |
| Other Long Term Assets | 0.46 | 2.07 | 1.96 | 1.94 | 2.21 | 0.26 | 0.12 | 0.08 | 0.00 | 0.00 | 1.57 |
| Total Current Liabilities | 7.19 | 12.1 | 14.1 | 9.00 | 4.44 | 5.56 | 4.45 | 4.28 | 2.31 | 7.43 | 4.67 |
| Accounts Payable | 0.95 | 1.25 | 2.45 | 0.43 | 0.47 | 0.17 | 0.18 | 0.42 | 0.28 | 0.14 | 0.10 |
| Notes Payable/Short Term Debt | 0.66 | 0.82 | 2.13 | 2.81 | 1.36 | 1.18 | 1.14 | 0.20 | 0.85 | 5.89 | 2.96 |
| Tax Payables | 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 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 |
| Other Current Liabilities | 5.58 | 10.0 | 9.54 | 0.60 | 2.62 | 4.21 | 3.14 | 3.65 | 2.03 | 1.40 | 1.61 |
| Total Liabilities | 49.3 | 65.8 | 94.3 | 21.9 | 9.02 | 6.10 | 5.81 | 4.58 | 2.31 | 7.43 | 4.67 |
| Total Non-Current Liabilities | 42.1 | 53.7 | 80.2 | 12.9 | 4.58 | 0.53 | 1.36 | 0.31 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 2.20 | 2.73 | 3.54 | 5.82 | 4.58 | 0.53 | 1.36 | 0.31 | 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 |
| 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 |
| Capital Lease Obligations | 2.87 | 3.54 | 4.36 | 4.73 | 2.91 | 0.57 | 0.63 | 0.51 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 37.0 | 47.4 | 72.3 | 2.39 | -2.91 | -0.57 | -0.63 | -0.51 | 0.00 | 0.00 | 0.00 |
| Total Equity | 25.6 | 34.3 | 65.2 | 33.5 | 30.8 | 3.42 | 4.40 | 9.86 | 10.4 | -1.07 | 3.62 |
| 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 |
| Total Stockholders' Equity | 25.6 | 34.3 | 65.2 | 33.5 | 30.8 | 3.42 | 4.40 | 9.86 | 10.4 | -1.07 | 3.62 |
| Retained Earnings | -290 | -261 | -188 | -124 | -93.7 | -71.3 | -54.7 | -35.3 | -24.1 | -15.4 | -10.4 |
| Accumulated Other Earnings | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | -0.89 | -0.65 | -0.35 | -0.82 | -1.37 |
| Common Stock | 310 | 295 | 253 | 157 | 125 | 74.7 | 60.0 | 45.8 | 34.9 | 15.1 | 15.4 |
| Preferred Stock | 5.13 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 74.9 | 100 | 160 | 55.4 | 39.9 | 9.52 | 10.2 | 14.4 | 12.7 | 6.36 | 8.29 |
| Total Liabilities & Shareholders' Equity | 74.9 | 100 | 160 | 55.4 | 39.9 | 9.52 | 10.2 | 14.4 | 12.7 | 6.36 | 8.29 |
| Total Investments | 1.70 | 0.43 | 0.90 | 14.1 | 11.3 | 0.43 | 0.76 | 2.24 | 2.54 | 3.28 | 4.63 |
| Total Debt | 2.87 | 3.54 | 5.68 | 8.63 | 5.94 | 1.72 | 2.50 | 0.51 | 0.85 | 5.89 | 2.96 |
| Net Debt | -6.56 | -16.4 | -29.9 | 1.49 | -16.1 | -6.32 | -5.10 | -9.66 | -7.15 | 5.63 | 2.86 |
