| Period Ending: |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-04 | 2022-08-12 | 2022-05-13 | 2022-03-11 | 2021-11-18 | 2021-08-13 |
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|
| Total Current Assets | 0.322 | 0.665 | 0.472 | 0.866 | 1.15 | 1.28 |
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|
| Cash and Short Term Investments | 0.152 | 0.385 | 0.083 | 0.461 | 0.653 | 0.687 |
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|
| Cash & Equivalents | 0.152 | 0.385 | 0.083 | 0.461 | 0.653 | 0.687 |
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|
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Current Assets | 0.169 | 0.28 | 0.39 | 0.405 | 0.494 | 0.591 |
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|
| Total Assets | 347.4 | 346.2 | 345.5 | 345.9 | 346.2 | 346.3 |
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|
| Total Non-Current Assets | 347.1 | 345.5 | 345 | 345 | 345 | 345 |
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|
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Long Term Investments | 347.1 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 345.5 | 345 | 345 | 345 | 345 |
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| Total Current Liabilities | 0.44 | 0.217 | 0.295 | 0.412 | 0.313 | 0.126 |
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| Accounts Payable | 0.074 | 0.169 | 0.295 | 0.412 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Tax Payables | 0.366 | 0.048 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Current Liabilities | 0 | -0 | 0 | 0 | 0.313 | 0.126 |
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|
| Total Liabilities | 14.68 | 15.98 | 19.14 | 24.16 | 25.93 | 31.23 |
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|
| Total Non-Current Liabilities | 14.24 | 15.76 | 18.84 | 23.75 | 25.62 | 31.11 |
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|
| Total Long Term Debt | 0 | 1.32 | 0.737 | 0.763 | 0.78 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Long Term Liabilities | 14.24 | 14.44 | 18.11 | 22.98 | 24.84 | 31.11 |
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|
| Total Equity | -14.36 | 330.2 | 326.4 | 321.7 | 320.2 | 315.1 |
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|
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Total Stockholders' Equity | -14.36 | 330.2 | 326.4 | 321.7 | 320.2 | 315.1 |
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|
| Retained Earnings | -14.36 | -15.31 | -18.67 | -23.29 | -24.79 | 0.138 |
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|
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock | 347.1 | 345.5 | 345 | 345 | 345 | 310.1 |
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|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Additional Paid in Capital | -347.1 | 0 | 0 | 0 | 0 | 4.86 |
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|
| Total Liabilities & Total Equity | 0.322 | 346.2 | 345.5 | 345.9 | 346.2 | 346.3 |
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|
| Total Liabilities & Shareholders' Equity | 347.4 | 346.2 | 345.5 | 345.9 | 346.2 | 346.3 |
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|
| Total Investments | 347.1 | 0 | 0 | 0 | 0 | 0 |
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|
| Total Debt | 0 | 1.32 | 0.737 | 0.763 | 0.78 | 0 |
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|
| Net Debt | -0.152 | 0.939 | 0.654 | 0.302 | 0.127 | -0.687 |
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|