| 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 |
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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-26 | 2018-08-17 | 2017-03-27 | 2016-03-24 | 2015-03-25 | 2014-03-26 | 2013-02-26 | 2012-03-27 | 2011-03-30 | 2010-03-31 | 2009-03-30 | 2008-03-27 | 2006-12-31 | 2006-03-31 | 2004-12-31 | 2004-03-30 | 2003-02-12 | 2002-04-01 | 2001-04-30 | 2001-04-24 | 1999-03-30 | 1998-04-17 | 1996-04-30 |
| Total Current Assets | 9.51 | 13.9 | 26.6 | 19.5 | 7.49 | 10.3 | 9.42 | 10.1 | 7.15 | 6.49 | 7.61 | 3.84 | 7.13 | 8.01 | 7.90 | 1.92 | 2.44 | 0.30 | 1.52 | 3.13 | 4.29 | 4.25 | 10.0 | 13.0 | 8.65 | 15.0 | 17.4 | 1.07 |
| Cash and Short Term Investments | 8.45 | 13.4 | 26.0 | 18.7 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6.00 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.82 | 2.33 | 4.12 | 4.15 | 9.94 | 12.8 | 8.54 | 12.2 | 15.7 | 1.02 |
| Cash & Equivalents | 8.45 | 13.4 | 26.0 | 18.7 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6.00 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.82 | 2.33 | 4.12 | 4.15 | 9.94 | 10.8 | 5.00 | 12.2 | 15.7 | 1.02 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.55 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.20 | 0.22 | 0.24 | 0.56 | 1.46 | 1.20 | 1.34 | 1.21 | 1.99 | 0.79 | 1.62 | 0.34 | 0.94 | 0.37 | 0.02 | 0.28 | 0.10 | 0.09 | 0.56 | 0.74 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.87 | 0.27 | 0.28 | 0.23 | 0.61 | 0.16 | 0.26 | 0.13 | 0.24 | 0.17 | 0.14 | 0.14 | 0.20 | 0.19 | 0.14 | 0.09 | 0.12 | 0.09 | 0.14 | 0.06 | 0.16 | 0.10 | 0.09 | 0.19 | 0.10 | 2.80 | 1.70 | 0.04 |
| Total Assets | 9.80 | 14.3 | 26.9 | 19.9 | 7.78 | 10.5 | 9.55 | 10.3 | 7.39 | 6.95 | 8.27 | 4.71 | 8.22 | 9.27 | 9.38 | 3.36 | 3.78 | 1.41 | 3.37 | 5.07 | 6.25 | 5.84 | 11.0 | 13.7 | 9.27 | 16.2 | 19.1 | 1.44 |
| Total Non-Current Assets | 0.29 | 0.43 | 0.30 | 0.42 | 0.28 | 0.15 | 0.13 | 0.15 | 0.24 | 0.46 | 0.66 | 0.87 | 1.09 | 1.26 | 1.48 | 1.44 | 1.35 | 1.10 | 1.85 | 1.93 | 1.96 | 1.59 | 1.01 | 0.64 | 0.63 | 1.20 | 1.70 | 0.37 |
| Property, Plant and Equipment | 0.24 | 0.36 | 0.13 | 0.25 | 0.16 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.26 | 0.37 | 0.38 | 0.45 | 0.50 | 0.10 | 0.18 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.13 | 0.19 | 0.41 | 0.63 | 0.86 | 1.08 | 1.24 | 1.46 | 1.42 | 1.32 | 1.07 | 1.80 | 1.88 | 1.90 | 1.32 | 0.64 | 0.25 | 0.18 | 0.40 | 0.30 | 0.19 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.13 | 0.19 | 0.41 | 0.63 | 0.86 | 1.08 | 1.24 | 1.46 | 1.42 | 1.32 | 1.07 | 1.80 | 1.88 | 1.90 | 1.32 | 0.64 | 0.25 | 0.18 | 0.40 | 0.30 | 0.19 |
| Long Term Investments | 0.00 | 0.02 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | -0.13 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.05 | 0.04 | 0.17 | 0.17 | 0.10 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.30 | 0.00 |
| Total Current Liabilities | 6.15 | 16.5 | 6.29 | 6.08 | 6.31 | 4.21 | 3.23 | 2.87 | 7.41 | 7.11 | 10.0 | 1.15 | 1.43 | 1.91 | 1.21 | 1.39 | 1.19 | 2.52 | 1.84 | 2.08 | 1.01 | 1.20 | 3.27 | 2.92 | 1.73 | 1.10 | 0.60 | 0.06 |
| Accounts Payable | 1.11 | 3.87 | 2.93 | 2.13 | 2.74 | 2.13 | 1.75 | 1.71 | 2.87 | 3.00 | 1.52 | 1.12 | 1.30 | 1.67 | 0.84 | 1.02 | 0.85 | 2.11 | 1.53 | 1.67 | 0.53 | 0.70 | 0.86 | 0.64 | 0.50 | 0.50 | 0.60 | 0.00 |
| Notes Payable/Short Term Debt | 2.37 | 10.1 | 0.21 | 0.44 | 0.24 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.36 | 0.38 | 0.16 | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.67 | 2.54 | 3.15 | 3.51 | 3.33 | 2.09 | 1.48 | 1.16 | 3.94 | 7.58 | 8.51 | 0.03 | 0.13 | 0.24 | 0.37 | 0.37 | 0.35 | 0.40 | 0.31 | 0.30 | 0.12 | 0.12 | 2.25 | 2.16 | 1.13 | 0.50 | 0.00 | 0.06 |
| Total Liabilities | 7.27 | 16.8 | 16.1 | 16.1 | 6.32 | 4.21 | 3.23 | 2.87 | 7.41 | 7.11 | 10.0 | 1.15 | 1.43 | 1.91 | 1.21 | 1.39 | 1.19 | 2.52 | 1.84 | 2.08 | 1.01 | 1.55 | 13.7 | 3.12 | 2.02 | 1.50 | 0.70 | 0.06 |
| Total Non-Current Liabilities | 1.12 | 0.23 | 9.86 | 10.1 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 10.4 | 0.20 | 0.28 | 0.40 | 0.10 | 0.00 |
| Total Long Term Debt | 1.12 | 0.23 | 9.86 | 10.1 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.05 | 0.20 | 0.28 | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.23 | 0.34 | 0.11 | 0.23 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.23 | -0.34 | -0.11 | -0.23 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.3 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Total Equity | 2.52 | -2.47 | 10.7 | 3.74 | 1.46 | 6.28 | 6.32 | 7.40 | -0.02 | -0.15 | -1.77 | 3.55 | 6.79 | 7.36 | 8.17 | 1.98 | 2.59 | -1.11 | 1.53 | 2.98 | 5.24 | 4.29 | -2.63 | 10.5 | 7.26 | 14.7 | 18.4 | 1.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 | 0.00 |
| Total Stockholders' Equity | 2.52 | -2.47 | 10.7 | 3.74 | 1.46 | 6.28 | 6.32 | 7.40 | -0.02 | -0.15 | -1.77 | 3.55 | 6.79 | 7.36 | 8.17 | 1.98 | 2.59 | -1.11 | 1.53 | 2.98 | 5.24 | 4.29 | -2.63 | 10.5 | 7.26 | 6.30 | 18.4 | 1.38 |
| Retained Earnings | -226 | -220 | -206 | -193 | -176 | -166 | -157 | -150 | -147 | -139 | -132 | -122 | -118 | -116 | -108 | -102 | -98.9 | -92.7 | -84.6 | -79.8 | -74.0 | -68.7 | -63.7 | -49.1 | -44.3 | -35.3 | -13.5 | -8.26 |
| Accumulated Other Earnings | 0.02 | 0.02 | 0.04 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.13 | 0.00 | -0.11 | 0.00 | -0.07 | -0.14 | 0.39 | 1.69 | 0.00 | -0.65 | -0.90 | -0.90 | 0.00 |
| Common Stock | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.22 | 0.19 | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.6 | 11.7 | 10.8 | 19.7 | 18.3 | 8.60 | 0.00 | 0.00 |
| Additional Paid in Capital | 228 | 217 | 216 | 197 | 177 | 172 | 164 | 158 | 147 | 139 | 131 | 126 | 125 | 123 | 116 | 104 | 101 | 91.7 | 86.0 | 82.8 | 66.5 | 60.8 | 50.7 | 39.9 | 33.2 | 44.5 | 32.8 | 9.63 |
| Total Liabilities & Total Equity | 9.80 | 14.3 | 26.9 | 19.9 | 7.78 | 10.5 | 9.55 | 10.3 | 7.39 | 6.95 | 8.27 | 4.71 | 8.22 | 9.27 | 9.38 | 3.36 | 3.78 | 1.41 | 3.37 | 5.07 | 6.25 | 5.84 | 11.0 | 13.7 | 9.27 | 16.2 | 19.1 | 1.44 |
| Total Liabilities & Shareholders' Equity | 9.80 | 14.3 | 26.9 | 19.9 | 7.78 | 10.5 | 9.55 | 10.3 | 7.39 | 6.95 | 8.27 | 4.71 | 8.22 | 9.27 | 9.38 | 3.36 | 3.78 | 1.41 | 3.37 | 5.07 | 6.25 | 5.84 | 11.0 | 13.7 | 9.27 | 16.2 | 19.1 | 1.44 |
| Total Investments | 0.03 | 0.02 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.55 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.49 | 10.2 | 9.96 | 10.5 | 0.13 | 0.00 | 0.00 | 0.00 | 0.29 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.36 | 0.73 | 0.22 | 0.32 | 0.39 | 0.40 | 0.00 | 0.00 |
| Net Debt | -4.95 | -3.12 | -16.1 | -8.17 | -5.29 | -8.98 | -7.81 | -8.77 | -4.63 | -1.74 | -5.86 | -3.36 | -6.00 | -7.45 | -7.69 | -1.48 | -2.22 | -0.12 | -0.82 | -2.22 | -3.76 | -3.42 | -9.73 | -10.5 | -4.60 | -11.8 | -15.7 | -1.02 |
