| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 82.25 | 70.11 | 91.57 | 121.6 | 172.8 | 63.98 | 39.52 | 26.61 |
| Cash and Short Term Investments | 65.48 | 53.45 | 69.73 | 104.1 | 158.7 | 46.69 | 24.59 | 16.1 |
| Cash & Equivalents | 65.26 | 53.45 | 68.73 | 104.1 | 158.7 | 46.26 | 24.59 | 16.1 |
| Short Term Investments | 0.215 | 0 | 1 | 0 | 0 | 0.432 | 0 | 0 |
| Receivables | 4.57 | 4.82 | 6.24 | 2.23 | 1.75 | 5.48 | 5.66 | 4.37 |
| Inventory | 6.13 | 5.77 | 7.26 | 4.81 | 3.55 | 3.04 | 1.77 | 2.11 |
| Other Current Assets | 6.07 | 6.05 | 8.34 | 10.47 | 8.81 | 8.77 | 7.5 | 4.02 |
| Total Assets | 283.1 | 302.5 | 336.1 | 243.5 | 229.7 | 104.4 | 73.83 | 54.87 |
| Total Non-Current Assets | 200.8 | 232.4 | 244.5 | 121.9 | 56.93 | 40.43 | 34.31 | 28.26 |
| Property, Plant and Equipment | 114.3 | 135.1 | 133.5 | 45.9 | 40.16 | 29.41 | 25.18 | 21.36 |
| Goodwill and Intangible Assets | 54.84 | 60.33 | 70.39 | 29.59 | 0.428 | 0.401 | 0.43 | 0 |
| Goodwill | 42.1 | 46.15 | 52.69 | 25.1 | 0.428 | 0.401 | 0.43 | 0 |
| Intangible Assets | 12.74 | 14.18 | 17.7 | 4.49 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.169 | 0.217 | 5.24 | 4.8 | 0.256 | 0.378 | 0.054 | 0 |
| Deferred Tax Assets | 22.8 | 21.17 | 18.16 | 16.2 | 12.43 | 6.95 | 5.72 | 4.51 |
| Other Long Term Assets | 8.73 | 15.56 | 17.19 | 25.38 | 3.65 | 3.29 | 2.92 | 2.39 |
| Total Current Liabilities | 122.4 | 128.4 | 125.9 | 108.3 | 97.02 | 80.29 | 58.34 | 46.13 |
| Accounts Payable | 4.84 | 4.35 | 3.74 | 3.14 | 2.44 | 1.91 | 1.4 | 1.09 |
| Notes Payable/Short Term Debt | 13.89 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 21.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.94 | 38.5 | 37.9 | 36.23 | 34.63 | 37.98 | 26.96 | 21.01 |
| Other Current Liabilities | 50.12 | 85.51 | 84.18 | 68.97 | 59.95 | 40.39 | 29.98 | 24.02 |
| Total Liabilities | 203.9 | 234.8 | 228.2 | 130.1 | 124.4 | 100.4 | 77.08 | 59.68 |
| Total Non-Current Liabilities | 81.56 | 106.5 | 102.3 | 21.78 | 27.42 | 20.16 | 18.74 | 13.55 |
| Total Long Term Debt | 65.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1.77 | 1.89 | 3.38 | 1.11 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 2.46 | 5.75 | 8.04 | 10.5 | 18.94 | 14.15 | 13.52 | 9.21 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11.64 | 98.81 | 90.85 | 10.17 | 8.48 | 6.01 | 5.22 | 4.34 |
| Total Equity | 67.73 | 62.15 | 98.52 | 108.7 | 103.7 | 0 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 67.73 | 62.15 | 98.52 | 108.7 | 103.7 | 3.51 | -2.91 | -4.35 |
| Retained Earnings | -65.56 | -71.84 | -33.55 | -30.42 | -28.88 | -35.47 | -41.61 | -38.17 |
| Accumulated Other Earnings | 5.42 | -49.83 | -38.64 | -28.54 | 1 | -17.16 | -13.96 | -10.9 |
| Common Stock | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.023 | 0.023 | 0.016 |
| Preferred Stock | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | 29.6 |
| Additional Paid in Capital | 127.8 | 183.8 | 170.7 | 166 | 131.6 | 56.11 | 52.64 | 15.1 |
| Total Liabilities & Total Equity | 271.6 | 297 | 326.7 | 238.8 | 228.2 | 104 | 74.17 | 55.33 |
| Total Liabilities & Shareholders' Equity | 283.1 | 302.5 | 336.1 | 243.5 | 229.7 | 104.4 | 73.83 | 54.87 |
| Total Investments | 0.384 | 0.217 | 6.24 | 4.8 | 0.256 | 0.81 | 0.054 | 0 |
| Total Debt | 79.58 | 93.17 | 87.5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 14.32 | 39.72 | 18.77 | -104.1 | -158.7 | -46.26 | -24.59 | -16.1 |
