| Period Ending: | 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-04-01 | 2018-04-17 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-03-12 | 2009-03-26 | 2008-03-31 | 2007-03-23 | 2006-03-22 | 2005-03-01 | 2004-03-23 | 2003-03-26 | 2002-03-27 |
| Total Current Assets | 4.27 | 12.68 | 4.78 | 0.941 | 1.75 | 2.66 | 0.91 | 1.9 | 3.17 | 1.32 | 0.45 | 0.945 | 0.407 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 |
| Cash and Short Term Investments | 2.85 | 11.45 | 3.7 | 0.087 | 1.28 | 1.52 | 0.398 | 1.54 | 2.96 | 0.992 | 0.15 | 0.653 | 0.226 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 |
| Cash & Equivalents | 2.85 | 11.45 | 3.7 | 0.087 | 1.28 | 1.52 | 0.398 | 1.54 | 2.96 | 0.992 | 0.15 | 0.653 | 0.226 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.372 | 0.412 | 0.332 | 0.056 | 0.161 | 0.893 | 0.288 | 0.28 | 0.118 | 0.303 | 0.273 | 0.264 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.951 | 0.71 | 0.66 | 0.599 | 0.24 | 0.193 | 0.187 | 0.02 | 0.056 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.105 | 0.114 | 0.091 | 0.2 | 0.067 | 0.055 | 0.036 | 0.055 | 0.03 | 0.025 | 0.026 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.7 | 13.84 | 5.7 | 1.69 | 2.43 | 3.39 | 1.87 | 2.79 | 4.16 | 1.42 | 0.692 | 1.28 | 0.475 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Assets | 1.43 | 1.16 | 0.918 | 0.751 | 0.683 | 0.738 | 0.959 | 0.892 | 0.994 | 0.099 | 0.242 | 0.331 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 0.305 | 0.232 | 0.139 | 0.129 | 0.278 | 0.412 | 0.565 | 0.715 | 0.803 | 0.011 | 0.01 | 0.032 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 1.13 | 0.925 | 0.753 | 0.569 | 0.405 | 0.294 | 0.226 | 0.168 | 0.096 | 0.07 | 0.232 | 0.299 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.13 | 0.925 | 0.753 | 0.569 | 0.405 | 0.294 | 0.226 | 0.168 | 0.096 | 0.07 | 0.232 | 0.299 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0.026 | 0.052 | 0.001 | 0.032 | 0.168 | 0.419 | 0.096 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0.629 | 0.981 | 0.451 | 1.04 | 0.696 | 0.456 | 0.799 | 0.11 | 0.354 | 0.141 | 0.134 | 0.175 | 0.045 | 0.027 | 0.024 | 0.018 | 0.015 | 0.011 | 0.004 | 0.003 | 0.002 | 0.002 |
| Accounts Payable | 0.277 | 0.206 | 0.129 | 0.727 | 0.217 | 0.101 | 0.112 | 0.038 | 0.31 | 0.103 | 0.107 | 0.154 | 0.045 | 0.008 | 0.006 | 0.004 | 0.005 | 0.001 | 0.004 | 0.003 | 0.002 | 0.002 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0.05 | 0.05 | 0.1 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.013 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.12 | 0.149 | 0.078 | 0.139 | 0.051 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.232 | 0.626 | 0.244 | 0.123 | 0.377 | 0.146 | 0.125 | 0.072 | 0.045 | 0.039 | 0.027 | 0.021 | 0 | 0.004 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0.629 | 0.981 | 0.537 | 1.04 | 0.696 | 0.456 | 0.892 | 0.11 | 0.354 | 0.141 | 0.134 | 0.175 | 0.045 | 0.027 | 0.024 | 0.018 | 0.015 | 0.011 | 0.004 | 0.003 | 0.002 | 0.002 |
| Total Non-Current Liabilities | 0.398 | 0 | 0.086 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.398 | 0 | 0.048 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.07 | 12.86 | 5.16 | 0.652 | 1.74 | 2.94 | 0.977 | 2.68 | 3.81 | 1.28 | 0.558 | 1.1 | 0.43 | -0.027 | -0.024 | -0.016 | -0.013 | -0.006 | -0 | -0.001 | 0 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5.07 | 12.86 | 5.16 | 0.652 | 1.74 | 2.94 | 0.977 | 2.68 | 3.81 | 1.28 | 0.558 | 1.1 | 0.43 | -0.027 | -0.024 | -0.016 | -0.013 | -0.006 | -0 | -0.001 | 0 | 0 |
| Retained Earnings | -49.34 | -40.59 | -33.11 | -26.1 | -19.77 | -14.41 | -9.76 | -7.56 | -5.87 | -2.75 | -2.02 | -1.33 | -0.422 | -0.077 | -0.067 | -0.06 | -0.053 | -0.046 | -0.04 | -0.034 | -0.028 | -0.022 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.01 | 0.01 | 0.006 | 0.001 | 0.009 | 0.005 | 0.006 | 0.624 | 0.62 | 0.56 | 0.429 | 0.43 | 0.313 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 54.41 | 53.44 | 38.26 | 26.75 | 21.5 | 17.42 | 10.73 | 9.62 | 9.05 | 3.47 | 2.15 | 2 | 0.539 | 0.049 | 0.042 | 0.042 | 0.039 | 0.039 | 0.039 | 0.032 | 0.027 | 0.022 |
| Total Liabilities & Total Equity | 5.7 | 13.84 | 5.7 | 1.69 | 2.43 | 3.39 | 1.87 | 2.79 | 4.16 | 1.42 | 0.692 | 1.28 | 0.475 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 |
| Total Liabilities & Shareholders' Equity | 5.7 | 13.84 | 5.7 | 1.69 | 2.43 | 3.39 | 1.87 | 2.79 | 4.16 | 1.42 | 0.692 | 1.28 | 0.475 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 |
| Total Investments | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0.05 | 0.05 | 0.1 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.013 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Net Debt | -2.85 | -11.45 | -3.7 | -0.037 | -1.23 | -1.42 | 0.163 | -1.54 | -2.96 | -0.992 | -0.15 | -0.653 | -0.226 | 0.015 | 0.015 | 0.01 | 0.007 | 0.005 | -0.004 | -0.002 | -0.002 | -0.002 |
