| 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 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-15 | 2022-03-31 | 2021-03-29 | 2020-03-09 | 2019-03-01 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2015-03-06 | 2014-03-20 | 2013-03-13 | 2012-02-17 | 2011-03-09 | 2010-02-11 | 2009-02-13 | 2008-02-13 | 2007-02-20 | 2006-03-08 | 2005-03-03 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| Total Current Assets | 34.8 | 39.3 | 31.9 | 48.9 | 29.5 | 21.2 | 25.6 | 27.1 | 31.7 | 33.0 | 36.7 | 39.4 | 44.0 | 44.2 | 47.0 | 45.7 | 47.4 | 59.2 | 64.5 | 74.2 | 24.4 | 21.1 | 0.00 |
| Cash and Short Term Investments | 23.2 | 8.15 | 4.54 | 3.26 | 1.85 | 1.70 | 1.97 | 3.12 | 19.1 | 22.0 | 26.4 | 27.2 | 30.5 | 30.2 | 31.8 | 28.3 | 31.7 | 44.3 | 49.5 | 55.6 | 7.68 | 6.99 | 0.00 |
| Cash & Equivalents | 18.3 | 4.66 | 4.54 | 3.22 | 1.82 | 1.54 | 1.88 | 2.20 | 15.9 | 14.1 | 18.7 | 19.5 | 24.0 | 20.5 | 13.6 | 13.5 | 14.9 | 10.1 | 16.3 | 11.3 | 7.68 | 6.99 | 0.00 |
| Short Term Investments | 4.84 | 3.49 | 0.05 | 0.04 | 0.03 | 0.15 | 0.10 | 0.92 | 3.23 | 7.94 | 7.67 | 7.68 | 6.41 | 9.79 | 18.2 | 14.8 | 16.7 | 34.3 | 33.2 | 44.2 | 0.00 | 0.00 | 0.00 |
| Receivables | 6.40 | 7.98 | 15.8 | 13.0 | 12.9 | 12.6 | 15.9 | 14.5 | 7.27 | 5.99 | 5.43 | 6.33 | 6.32 | 7.53 | 7.55 | 9.32 | 8.54 | 7.53 | 8.13 | 10.0 | 12.2 | 7.87 | 0.00 |
| Inventory | 3.42 | 10.6 | 8.52 | 9.79 | 7.10 | 5.40 | 5.50 | 5.99 | 4.38 | 3.64 | 3.88 | 4.98 | 6.18 | 5.43 | 6.40 | 4.98 | 5.46 | 5.86 | 5.14 | 6.98 | 3.71 | 5.75 | 0.00 |
| Other Current Assets | 1.82 | 12.5 | 2.99 | 22.9 | 7.69 | 1.45 | 2.21 | 3.47 | 1.00 | 1.33 | 0.94 | 0.95 | 1.05 | 1.04 | 1.23 | 3.10 | 1.79 | 1.50 | 1.69 | 1.62 | 0.85 | 0.50 | 0.00 |
| Total Assets | 75.5 | 73.3 | 68.1 | 88.3 | 90.6 | 50.6 | 66.7 | 106 | 64.1 | 41.9 | 41.5 | 44.9 | 50.0 | 52.4 | 58.7 | 61.2 | 69.0 | 69.3 | 74.5 | 86.0 | 35.2 | 33.1 | 23.0 |
| Total Non-Current Assets | 40.7 | 34.0 | 36.2 | 39.4 | 61.0 | 29.4 | 41.1 | 79.2 | 32.4 | 8.95 | 4.78 | 5.46 | 6.03 | 8.18 | 11.7 | 15.5 | 21.6 | 10.1 | 10.0 | 11.8 | 10.7 | 12.0 | 23.0 |
| Property, Plant and Equipment | 9.30 | 12.8 | 13.4 | 11.5 | 27.0 | 21.6 | 28.4 | 31.4 | 6.25 | 4.77 | 4.15 | 4.69 | 5.37 | 7.18 | 10.3 | 13.4 | 16.2 | 9.57 | 9.58 | 11.2 | 10.1 | 11.1 | 0.00 |
| Goodwill and Intangible Assets | 17.0 | 19.4 | 21.1 | 26.4 | 32.9 | 6.97 | 12.0 | 17.9 | 5.98 | 3.91 | 0.54 | 0.77 | 0.66 | 0.99 | 1.43 | 2.02 | 5.28 | 0.43 | 0.40 | 0.54 | 0.51 | 0.89 | 0.00 |
| Goodwill | 4.44 | 6.05 | 6.05 | 9.54 | 9.98 | 1.74 | 3.49 | 6.24 | 2.90 | 1.34 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.5 | 13.4 | 15.1 | 16.9 | 22.9 | 5.23 | 8.47 | 11.6 | 3.08 | 2.58 | 0.35 | 0.58 | 0.48 | 0.81 | 1.24 | 1.83 | 2.63 | 0.43 | 0.40 | 0.54 | 0.51 | 0.89 | 0.00 |
| Long Term Investments | 6.00 | 3.39 | 0.71 | 0.09 | 0.05 | 0.11 | 0.21 | 2.10 | 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 |
| Deferred Tax Assets | 0.00 | -3.39 | -0.71 | -0.09 | 7.98 | 3.22 | 4.13 | 27.0 | 18.6 | 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 | 8.44 | 1.81 | 1.66 | 1.38 | -6.86 | -2.55 | -3.53 | 0.79 | 1.56 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.12 | 0.00 | 23.0 |
| Total Current Liabilities | 8.73 | 27.5 | 27.8 | 30.0 | 28.2 | 13.2 | 17.0 | 22.7 | 8.71 | 8.29 | 7.62 | 8.28 | 8.41 | 8.32 | 9.17 | 12.1 | 13.5 | 13.4 | 13.8 | 15.2 | 21.9 | 17.3 | 0.00 |
| Accounts Payable | 1.57 | 1.45 | 4.28 | 4.95 | 6.46 | 5.21 | 5.21 | 6.51 | 1.37 | 1.42 | 0.61 | 1.55 | 1.33 | 1.87 | 1.80 | 2.20 | 2.65 | 2.64 | 2.15 | 4.31 | 3.04 | 2.15 | 0.00 |
| Notes Payable/Short Term Debt | 2.91 | 3.84 | 14.7 | 22.5 | 24.0 | 0.79 | 0.44 | 6.00 | 0.72 | 0.35 | 0.17 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.27 | 0.77 | 2.23 | 11.7 | 8.17 | 0.00 |
| Tax Payables | 0.40 | 0.76 | 0.55 | 0.45 | 1.18 | 0.32 | 0.40 | 0.44 | 0.27 | 0.20 | 0.28 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 1.38 | 3.38 | 2.77 | 2.18 | 1.79 | 1.69 | 3.14 | 3.12 | 1.67 | 1.64 | 1.63 | 1.85 | 2.10 | 2.38 | 2.59 | 2.72 | 2.91 | 2.78 | 2.86 | 2.34 | 1.51 | 1.33 | 0.00 |
| Other Current Liabilities | 2.48 | 18.1 | 5.52 | -0.11 | -5.21 | 5.21 | 7.78 | 6.60 | 4.67 | 4.68 | 4.93 | 4.64 | 4.99 | 4.07 | 4.78 | 7.17 | 7.76 | 7.74 | 8.02 | 6.28 | 5.59 | 5.68 | 0.00 |
| Total Liabilities | 10.2 | 31.5 | 32.3 | 48.4 | 49.9 | 24.8 | 38.9 | 39.8 | 9.96 | 9.26 | 8.06 | 8.46 | 8.54 | 8.46 | 9.30 | 12.2 | 13.8 | 13.8 | 14.5 | 17.3 | 111 | 107 | 66.5 |
| Total Non-Current Liabilities | 1.46 | 4.00 | 4.49 | 18.3 | 21.7 | 11.6 | 21.9 | 17.1 | 1.25 | 0.96 | 0.44 | 0.18 | 0.13 | 0.14 | 0.13 | 0.14 | 0.23 | 0.40 | 0.72 | 2.12 | 89.0 | 89.7 | 66.5 |
| Total Long Term Debt | 1.14 | 1.61 | 4.00 | 5.43 | 2.88 | 9.50 | 19.5 | 16.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 1.75 | 4.72 | 5.77 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.32 | 0.18 | 0.07 | 0.05 | 0.02 | 0.12 | 0.25 | 8.56 | 0.35 | 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 | 0.30 | 0.00 | 0.00 | 0.00 | -1.94 | 0.00 | -8.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1.59 | 2.06 | 5.85 | 3.60 | 3.84 | 0.79 | 0.80 | 0.64 | 0.72 | 0.35 | 0.17 | 0.04 | 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 | -1.59 | -0.14 | -5.43 | 9.27 | 14.9 | 3.11 | 1.38 | 0.40 | 0.18 | 0.62 | 0.27 | 0.14 | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 | 0.30 | 0.35 | 0.37 | 84.3 | 84.0 | 66.5 |
| Total Equity | 65.3 | 41.8 | 35.7 | 39.9 | 40.7 | 25.8 | 27.8 | 66.5 | 54.2 | 32.6 | 33.4 | 36.4 | 41.5 | 44.0 | 49.4 | 49.0 | 55.2 | 55.4 | 60.0 | 68.7 | -75.7 | -73.9 | -43.5 |
| 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 |
| Total Stockholders' Equity | 65.3 | 41.8 | 35.7 | 39.9 | 40.7 | 25.8 | 27.8 | 66.5 | 54.2 | 32.6 | 33.4 | 36.4 | 41.5 | 44.0 | 49.4 | 49.0 | 55.2 | 55.4 | 60.0 | 68.7 | -75.7 | -73.9 | -43.5 |
| Retained Earnings | -108 | -133 | -128 | -125 | -119 | -114 | -115 | -79.4 | -93.7 | -115 | -118 | -118 | -113 | -110 | -104 | -104 | -97.4 | -96.0 | -89.7 | -80.1 | -80.2 | -78.2 | 0.00 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.05 | -0.24 | -0.02 | 0.00 | 0.02 | 0.03 | 0.06 | 0.15 | -0.02 | 0.12 | -0.09 | -0.50 | -1.02 | -0.55 | -7.03 | 0.00 |
| Common 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 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 19.0 | 19.0 | 19.0 | 21.5 | 19.6 | 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 |
| Additional Paid in Capital | 154 | 156 | 145 | 143 | 140 | 140 | 142 | 146 | 148 | 148 | 151 | 155 | 155 | 154 | 153 | 153 | 153 | 152 | 150 | 150 | 5.03 | 11.3 | -43.5 |
| Total Liabilities & Total Equity | 75.5 | 73.3 | 68.1 | 88.3 | 90.6 | 50.6 | 66.7 | 106 | 64.1 | 41.9 | 41.5 | 44.9 | 50.0 | 52.4 | 58.7 | 61.2 | 69.0 | 69.3 | 74.5 | 86.0 | 35.2 | 33.1 | 23.0 |
| Total Liabilities & Shareholders' Equity | 75.5 | 73.3 | 68.1 | 88.3 | 90.6 | 50.6 | 66.7 | 106 | 64.1 | 41.9 | 41.5 | 44.9 | 50.0 | 52.4 | 58.7 | 61.2 | 69.0 | 69.3 | 74.5 | 86.0 | 35.2 | 33.1 | 23.0 |
| Total Investments | 10.8 | 3.49 | 0.05 | 0.04 | 0.03 | 0.15 | 0.10 | 0.92 | 3.23 | 7.94 | 7.67 | 7.68 | 6.41 | 9.79 | 18.2 | 14.8 | 16.7 | 34.3 | 33.2 | 44.2 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.61 | 17.0 | 17.4 | 26.2 | 26.0 | 9.50 | 19.5 | 21.4 | 0.72 | 0.35 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.37 | 1.13 | 3.98 | 16.4 | 13.9 | 0.00 |
| Net Debt | -14.7 | 12.4 | 12.9 | 23.0 | 24.2 | 7.96 | 17.6 | 19.2 | -15.1 | -13.7 | -18.6 | -19.5 | -24.0 | -20.5 | -13.6 | -13.5 | -14.7 | -9.70 | -15.2 | -7.37 | 8.76 | 6.94 | 0.00 |
