| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-02-21 | 2019-03-29 | 2018-03-29 | 2017-03-31 | 2016-03-29 | 2015-04-01 | 2014-04-01 | 2013-03-19 | 2012-03-13 | 2010-12-31 |
| Total Current Assets | 207.4 | 62.55 | 88.47 | 101.5 | 156.9 | 294.3 | 40.53 | 18.41 | 45.74 | 23.62 | 49.26 |
| Cash and Short Term Investments | 174.8 | 23.17 | 45.41 | 56.28 | 141.6 | 279.5 | 29.72 | 10.87 | 29.14 | 16.11 | 48.53 |
| Cash & Equivalents | 174.8 | 23.17 | 45.41 | 56.28 | 141.6 | 279.5 | 29.72 | 10.87 | 29.14 | 16.11 | 48.53 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.84 | 14.32 | 14.98 | 17.49 | 13.46 | 12.99 | 10.36 | 7.54 | 16.31 | 7.14 | 0.632 |
| Inventory | 19.76 | 21.95 | 24.75 | 25.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.04 | 3.11 | 3.33 | 2.06 | 1.79 | 1.72 | 0.453 | 0 | 0.284 | 0.366 | 0.106 |
| Total Assets | 1,431 | 1,573 | 1,613 | 1,672 | 1,449 | 1,066 | 703.6 | 682.1 | 650.8 | 507.4 | 499.2 |
| Total Non-Current Assets | 1,223 | 1,511 | 1,525 | 1,570 | 1,292 | 772.1 | 663.1 | 663.7 | 605.1 | 483.8 | 449.9 |
| Property, Plant and Equipment | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.9 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 15.74 | 10.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.055 | 1,501 | 1,525 | 1,570 | 1,292 | 772.1 | 663.1 | 663.7 | 605.1 | 483.8 | 0 |
| Total Current Liabilities | 131.5 | 129.4 | 136.6 | 435.9 | 110.9 | 34.59 | 11.44 | 7.88 | 15.52 | 5.3 | 40.88 |
| Accounts Payable | 42.98 | 36.25 | 24.81 | 35.14 | 67.03 | 19.77 | 11.44 | 7.88 | 15.12 | 0 | 0 |
| Notes Payable/Short Term Debt | 66.67 | 66.67 | 85.96 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.85 | 26.43 | 25.86 | 25.81 | 43.92 | 14.82 | 0 | 0 | 0.402 | 5.3 | 40.88 |
| Total Liabilities | 501.1 | 618.9 | 710.3 | 824.5 | 625.2 | 369 | 32.38 | 26.51 | 26.35 | 7.37 | 40.88 |
| Total Non-Current Liabilities | 369.6 | 489.5 | 573.7 | 388.6 | 514.3 | 334.4 | 20.94 | 18.63 | 10.84 | 2.06 | 0 |
| Total Long Term Debt | 196 | 397.3 | 538.4 | 369.6 | 500.6 | 309 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 142.8 | 62.09 | 15.24 | 0 | 0 | 20.19 | 19.13 | 16.85 | 9.65 | 1.5 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 30.91 | 30.17 | 20.02 | 18.95 | 13.66 | 5.23 | 1.81 | 1.78 | 1.19 | 0.562 | 0 |
| Total Equity | 929.7 | 954.3 | 903.1 | 847.1 | 823.6 | 697.3 | 0 | 0 | 0 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 929.7 | 954.3 | 903.1 | 847.1 | 823.6 | 697.3 | 671.3 | 655.6 | 624.5 | 500 | 458.3 |
| Retained Earnings | -107.8 | -69.34 | -110.3 | -152.6 | -116.6 | -54.99 | -65.27 | -59.48 | -46.99 | -30.85 | -14.13 |
| Accumulated Other Earnings | -176.4 | -194 | -194 | -194 | -194 | -4.82 | -3.96 | -2.67 | -1.39 | -0.372 | 0 |
| Common Stock | 1,173 | 1,153 | 1,141 | 1,126 | 901.9 | 711 | 684.9 | 664.5 | 626.7 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 41.33 | 65.07 | 66.49 | 67.77 | 232.3 | 46.16 | 55.62 | 53.22 | 46.15 | 531.2 | 472.4 |
| Total Liabilities & Total Equity | 1,431 | 1,573 | 1,613 | 1,672 | 1,449 | 1,066 | 703.6 | 682.1 | 650.8 | 507.4 | 499.2 |
| Total Liabilities & Shareholders' Equity | 1,431 | 1,573 | 1,613 | 1,672 | 1,449 | 1,066 | 703.6 | 682.1 | 650.8 | 507.4 | 499.2 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 262.6 | 463.9 | 624.4 | 744.6 | 500.6 | 309 | 0 | 0 | 0 | 0 | 39.75 |
| Net Debt | 87.87 | 440.7 | 579 | 688.3 | 359 | 29.48 | -29.72 | -10.87 | -29.14 | -16.11 | -8.78 |
