| 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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-11 | 2022-05-17 | 2022-03-29 | 2021-11-09 | 2021-08-16 |
1234
|
||
| Total Current Assets | 0.491 | 1.49 | 1.9 | 2.13 | 2.82 | 3.13 |
1234
|
||
| Cash and Short Term Investments | 0.127 | 0.78 | 0.851 | 0.957 | 1.33 | 1.33 |
1234
|
||
| Cash & Equivalents | 0.127 | 0.78 | 0.851 | 0.957 | 1.33 | 1.33 |
1234
|
||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Receivables | 0 | 0 | 0 | 0 | 0.005 | 0.005 |
1234
|
||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Other Current Assets | 0.365 | 0.708 | 1.05 | 1.18 | 1.49 | 1.8 |
1234
|
||
| Total Assets | 608.2 | 606.3 | 608.1 | 605.9 | 606.6 | 606.9 |
1234
|
||
| Total Non-Current Assets | 607.7 | 604.8 | 606.2 | 603.8 | 603.8 | 603.8 |
1234
|
||
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Long Term Investments | 607.4 | 604.7 | 603.8 | 603.8 | 603.8 | 603.8 |
1234
|
||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Other Long Term Assets | 0.264 | 0.133 | 2.4 | 0 | 0 | 0 |
1234
|
||
| Total Current Liabilities | 1.06 | 1.74 | 2.23 | 3.11 | 3.37 | 4.21 |
1234
|
||
| Accounts Payable | 0.196 | 0.135 | 0.167 | 0.13 | 0.203 | 0.43 |
1234
|
||
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 2.27 | 3.24 |
1234
|
||
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Other Current Liabilities | 0.864 | 1.6 | 2.06 | 2.98 | 0.899 | 0.536 |
1234
|
||
| Total Liabilities | 26.06 | 28.17 | 36.01 | 61.22 | 55.88 | 71.03 |
1234
|
||
| Total Non-Current Liabilities | 25 | 26.44 | 33.78 | 58.12 | 52.51 | 66.82 |
1234
|
||
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Other Long Term Liabilities | 25 | 26.44 | 33.78 | 58.12 | 52.51 | 66.82 |
1234
|
||
| Total Equity | -25.21 | -26.45 | -31.62 | -59.05 | 550.7 | 535.9 |
1234
|
||
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Total Stockholders' Equity | -25.21 | -26.45 | -31.62 | -59.05 | 550.7 | 535.9 |
1234
|
||
| Retained Earnings | -25.21 | -26.45 | -31.62 | -59.05 | -53.03 | -67.88 |
1234
|
||
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Common Stock | 1,216 | 1,211 | 1,212 | 0 | 603.8 | 603.8 |
1234
|
||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Additional Paid in Capital | -1,216 | -1,211 | -1,212 | 0.002 | 0 | 0 |
1234
|
||
| Total Liabilities & Total Equity | 0.855 | 1.72 | 4.39 | 2.17 | 606.6 | 606.9 |
1234
|
||
| Total Liabilities & Shareholders' Equity | 608.2 | 606.3 | 608.1 | 605.9 | 606.6 | 606.9 |
1234
|
||
| Total Investments | 607.4 | 604.7 | 603.8 | 603.8 | 603.8 | 603.8 |
1234
|
||
| Total Debt | 0 | 0 | 0 | 0 | 2.27 | 3.24 |
1234
|
||
| Net Debt | -0.127 | -0.78 | -0.851 | -0.957 | 0.941 | 1.91 |
1234
|
||
