| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2020-05-14 | 2019-04-24 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 143.5 | 145.8 | 134.5 | 54.35 | 57.42 | 56.74 |
| Cash and Short Term Investments | 121.2 | 125 | 117.9 | 43.16 | 45.9 | 44.2 |
| Cash & Equivalents | 17.2 | 18.88 | 20.99 | 1.96 | 2.11 | 5.05 |
| Short Term Investments | 104 | 106.1 | 96.92 | 41.2 | 43.79 | 39.16 |
| Receivables | 20.72 | 18.78 | 16.55 | 0 | 11.53 | 12.53 |
| Inventory | -41.37 | 0 | -49.07 | -19.92 | 0 | 0 |
| Other Current Assets | 42.95 | 2.06 | 49.07 | 31.11 | 0 | 0 |
| Total Assets | 161.7 | 158.4 | 156.6 | 63.62 | 67.2 | 64.06 |
| Total Non-Current Assets | 116.5 | 106.3 | 104.7 | 47.33 | 46.64 | 41.8 |
| Property, Plant and Equipment | 0.664 | 104.4 | -0.003 | -3.99 | 0.05 | 0.15 |
| Goodwill and Intangible Assets | 11.53 | 0.003 | 0.003 | 3.99 | 0 | 0 |
| Goodwill | 5.98 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.55 | 0.003 | 0.003 | 3.99 | 0 | 0 |
| Long Term Investments | 104.3 | 106.3 | 104.7 | 47.33 | 46.59 | 41.65 |
| Deferred Tax Assets | 2.81 | 1.96 | -1.86 | 282.2 | 0 | 0 |
| Other Long Term Assets | -2.81 | -106.3 | 1.86 | -282.2 | 0 | 0 |
| Total Current Liabilities | 5.92 | 5.24 | 6.97 | 2.87 | 2.75 | 4.14 |
| Accounts Payable | 5.92 | 5.24 | 6.97 | 5.01 | 2.75 | 4.14 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 300.9 | 425.8 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -300.9 | -427.9 | 0 | 0 |
| Total Liabilities | 92.41 | 84.24 | 83.43 | 46.79 | 49.67 | 47.18 |
| Total Non-Current Liabilities | 3.37 | 84.24 | 0.065 | 0.627 | 0.229 | 0.782 |
| Total Long Term Debt | 3.37 | 0 | 0.065 | 0.127 | 0.187 | 0.782 |
| Deferred Tax Liabilities Non-Current | 1.14 | 0 | 0 | 1.16 | 0.042 | 0 |
| Deferred Revenue Non-Current | 2.23 | 0 | 0 | -5.8 | 2.52 | 0 |
| Capital Lease Obligations | 0.666 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4.04 | 84.24 | 0 | 5.14 | -2.52 | 0 |
| Total Equity | 69.28 | 74.21 | 73.19 | 16.84 | 17.53 | 16.88 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 69.28 | 74.21 | 73.19 | 16.84 | 17.53 | 16.88 |
| Retained Earnings | 18.36 | 20.88 | 22.1 | 11.92 | 0 | 0 |
| Accumulated Other Earnings | 1.24 | 3.75 | 1.64 | -0.562 | 12.05 | 11.4 |
| Common Stock | 0.036 | 0.036 | 0.036 | 5.48 | 5.48 | 5.48 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 49.64 | 49.54 | 49.42 | 15.88 | 0 | 0 |
| Total Liabilities & Total Equity | 161.7 | 158.4 | 156.6 | 63.62 | 67.2 | 64.06 |
| Total Liabilities & Shareholders' Equity | 161.7 | 158.4 | 156.6 | 63.62 | 67.2 | 64.06 |
| Total Investments | 208.3 | 212.4 | 201.6 | 47.33 | 50.71 | 43.78 |
| Total Debt | 3.37 | 0 | 0.065 | 0.627 | 0.187 | 0.782 |
| Net Debt | -13.83 | -18.88 | -20.92 | -1.34 | -1.92 | -4.26 |
