| Period Ending: |
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: | 2022-08-12 | 2022-05-13 | 2022-03-29 | 2021-11-15 | 2021-08-16 | 2021-06-25 |
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|
|
| Total Current Assets | 0.087 | 0.353 | 0.546 | 0.81 | 1.03 | 1.29 |
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|
|
| Cash and Short Term Investments | 0.018 | 0.23 | 0.425 | 0.648 | 0.81 | 1.01 |
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|
|
| Cash & Equivalents | 0.018 | 0.23 | 0.425 | 0.648 | 0.81 | 1.01 |
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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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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Current Assets | 0.07 | 0.123 | 0.121 | 0.162 | 0.217 | 0.276 |
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|
|
| Total Assets | 97.91 | 98.11 | 98.3 | 98.56 | 98.78 | 99.04 |
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|
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| Total Non-Current Assets | 97.83 | 97.76 | 97.76 | 97.76 | 97.75 | 97.75 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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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 | 97.83 | 97.76 | 97.76 | 97.76 | 97.75 | 97.75 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 0.724 | 0.79 | 0.573 | 0.468 | 0.183 | 0.155 |
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| Accounts Payable | 0.217 | 0.29 | 0.216 | 0.163 | 0.059 | 0.109 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.507 | 0.5 | 0.357 | 0.305 | 0.124 | 0.046 |
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|
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| Total Liabilities | 4.38 | 5.33 | 6.3 | 6.23 | 6.74 | 7.01 |
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|
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| Total Non-Current Liabilities | 3.66 | 4.54 | 5.73 | 5.77 | 6.56 | 6.85 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 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 | 3.66 | 4.54 | 5.73 | 5.77 | 6.56 | 6.85 |
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|
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| Total Equity | -4.22 | -4.97 | -5.75 | -5.42 | 92.04 | 92.03 |
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|
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Total Stockholders' Equity | -4.22 | -4.97 | -5.75 | -5.42 | 92.04 | 92.03 |
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|
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| Retained Earnings | -4.22 | -4.97 | -5.75 | -5.42 | -0.218 | -0.226 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Common Stock | 195.7 | 195.9 | 0 | 196.3 | 87.04 | 87.03 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Additional Paid in Capital | -195.7 | -195.9 | 0 | -196.3 | 5.22 | 5.23 |
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| Total Liabilities & Total Equity | 0.163 | 0.362 | 0.554 | 0.815 | 98.78 | 99.04 |
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|
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| Total Liabilities & Shareholders' Equity | 97.91 | 98.11 | 98.3 | 98.56 | 98.78 | 99.04 |
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|
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| Total Investments | 97.83 | 97.76 | 97.76 | 97.76 | 97.75 | 97.75 |
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|
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Net Debt | -0.018 | -0.23 | -0.425 | -0.648 | -0.81 | -1.01 |
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