| Period Ending: |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-08-10 | 2023-05-11 | 2023-03-09 | 2022-11-03 | 2022-08-11 |
1234
|
||||
| Total Current Assets | 209.6 | 213.8 | 236.6 | 198 | 215 | 227.5 |
1234
|
||||
| Cash and Short Term Investments | 205.1 | 208.2 | 236.6 | 198 | 212.4 | 224.8 |
1234
|
||||
| Cash & Equivalents | 46.89 | 47.47 | 109.7 | 94.61 | 115.6 | 135.1 |
1234
|
||||
| Short Term Investments | 158.2 | 160.7 | 126.9 | 103.4 | 96.87 | 89.7 |
1234
|
||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Other Current Assets | 4.46 | 5.55 | 0 | 0 | 2.56 | 2.72 |
1234
|
||||
| Total Assets | 234.6 | 245.1 | 255.6 | 222.4 | 230.3 | 238.3 |
1234
|
||||
| Total Non-Current Assets | 25.04 | 31.32 | 18.99 | 24.47 | 15.3 | 10.77 |
1234
|
||||
| Property, Plant and Equipment | 4.33 | 4.5 | 4.61 | 4.75 | 4.89 | 4.98 |
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 | 20.31 | 26.03 | 6.98 | 13.82 | 8.54 | 3.81 |
1234
|
||||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Other Long Term Assets | 0.399 | 0.794 | 7.4 | 5.9 | 1.86 | 1.99 |
1234
|
||||
| Total Current Liabilities | 7 | 7.68 | 6.62 | 11.13 | 7.81 | 5.21 |
1234
|
||||
| Accounts Payable | 1.31 | 2.42 | 2.19 | 4.97 | 1.82 | 1.5 |
1234
|
||||
| Notes Payable/Short Term Debt | 0.759 | 0.754 | 0.748 | 0.743 | 0.779 | 0.774 |
1234
|
||||
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Deferred Revenue | 4.58 | 4.16 | 0 | 0 | 0 | 0 |
1234
|
||||
| Other Current Liabilities | 0.349 | 0.349 | 3.69 | 5.41 | 5.21 | 2.93 |
1234
|
||||
| Total Liabilities | 10.11 | 10.99 | 10.13 | 14.83 | 11.7 | 9.29 |
1234
|
||||
| Total Non-Current Liabilities | 3.1 | 3.31 | 3.51 | 3.7 | 3.89 | 4.08 |
1234
|
||||
| Total Long Term Debt | 2.9 | 3.01 | 3.13 | 3.24 | 3.34 | 3.44 |
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 | 0.205 | 0.292 | 0.379 | 0.466 | 0.553 | 0.641 |
1234
|
||||
| Total Equity | 224.5 | 234.1 | 245.5 | 207.6 | 218.6 | 229 |
1234
|
||||
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Total Stockholders' Equity | 224.5 | 234.1 | 245.5 | 207.6 | 218.6 | 229 |
1234
|
||||
| Retained Earnings | -155.1 | -141.6 | -126.8 | -112.2 | -98.47 | -83.72 |
1234
|
||||
| Accumulated Other Earnings | -0.345 | -0.561 | -0.159 | -0.386 | -0.55 | -0.332 |
1234
|
||||
| Common Stock | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
1234
|
||||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Additional Paid in Capital | 379.9 | 376.2 | 372.4 | 319.8 | 317.6 | 313 |
1234
|
||||
| Total Liabilities & Total Equity | 234.6 | 245.1 | 255.6 | 222.4 | 230.3 | 238.3 |
1234
|
||||
| Total Liabilities & Shareholders' Equity | 234.6 | 245.1 | 255.6 | 222.4 | 230.3 | 238.3 |
1234
|
||||
| Total Investments | 178.5 | 186.8 | 133.9 | 117.2 | 105.4 | 93.51 |
1234
|
||||
| Total Debt | 3.66 | 3.77 | 3.88 | 3.98 | 4.12 | 4.22 |
1234
|
||||
| Net Debt | -43.24 | -43.7 | -105.8 | -90.63 | -111.4 | -130.9 |
1234
|
||||
