| 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 06-30 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-05-01 | 2022-05-10 | 2021-07-07 | 2020-06-15 | 2019-05-14 | 2018-05-14 | 2017-05-15 | 2016-05-16 | 2015-05-15 | 2014-04-22 | 2013-04-19 | 2012-08-30 | 2011-04-29 | 2010-01-22 | 2009-03-27 | 2007-12-31 |
| Total Current Assets | 10.7 | 11.5 | 6.21 | 25.6 | 47.2 | 76.5 | 5.71 | 6.61 | 1.18 | 92.5 | 105 | 105 | 85.0 | 127 | 0.13 | 0.21 | 0.10 |
| Cash and Short Term Investments | 3.11 | 2.95 | 3.48 | 3.03 | 5.16 | 14.3 | 4.26 | 0.03 | 0.34 | 0.09 | 13.5 | 11.5 | 0.53 | 23.5 | 0.03 | 0.10 | 0.10 |
| Cash & Equivalents | 3.11 | 2.95 | 3.48 | 3.03 | 5.16 | 14.3 | 4.26 | 0.03 | 0.34 | 0.09 | 13.5 | 11.5 | 0.53 | 23.5 | 0.03 | 0.10 | 0.10 |
| Short Term Investments | 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 |
| Receivables | 7.30 | 8.46 | 2.55 | 22.5 | 0.01 | 0.01 | 0.00 | 0.12 | 0.59 | 92.3 | 49.9 | 59.4 | 77.7 | 56.5 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 7.02 | 5.72 | 1.86 | 17.3 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.26 | 0.13 | 0.18 | 0.12 | 41.3 | 62.2 | 1.44 | 6.46 | 0.22 | 0.16 | 34.1 | 28.8 | 4.88 | 29.9 | 0.10 | 0.11 | 0.00 |
| Total Assets | 70.3 | 69.7 | 70.3 | 90.1 | 141 | 191 | 98.5 | 100 | 86.9 | 92.6 | 105 | 106 | 85.2 | 153 | 34.0 | 34.0 | 0.28 |
| Total Non-Current Assets | 59.7 | 58.1 | 64.1 | 64.5 | 93.4 | 114 | 92.7 | 93.7 | 85.7 | 0.01 | 0.22 | 0.26 | 0.22 | 25.5 | 33.8 | 33.8 | 0.18 |
| Property, Plant and Equipment | 46.8 | 48.7 | 50.6 | 52.3 | 58.0 | 58.3 | 0.51 | 0.00 | 0.01 | 0.01 | 0.22 | 0.26 | 0.22 | 16.9 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.41 | 0.43 | 0.45 | 5.55 | 6.28 | 43.4 | 92.2 | 61.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.38 | 0.38 | 0.38 | 5.11 | 3.91 | 20.8 | 50.0 | 36.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.03 | 0.04 | 0.06 | 0.45 | 2.38 | 22.6 | 42.3 | 25.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 9.04 | 13.1 | 6.59 | 29.1 | 12.4 | 0.00 | 31.9 | 85.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.8 | 33.8 | 0.00 |
| Deferred Tax Assets | 0.00 | -9.04 | -13.1 | -6.59 | -29.1 | 0.16 | 0.00 | -31.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 12.5 | 9.04 | 13.1 | 6.59 | 29.1 | 0.00 | 0.00 | 31.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Total Current Liabilities | 4.72 | 2.18 | 2.19 | 7.45 | 6.49 | 10.0 | 3.39 | 7.27 | 9.05 | 7.36 | 16.9 | 27.3 | 11.2 | 88.5 | 0.08 | 0.03 | 0.28 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.22 | 0.05 | 0.61 | 2.05 | 12.0 | 4.61 | 32.0 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.12 | 0.08 | 5.60 | 0.22 | 3.76 | 2.53 | 0.34 | 2.17 | 0.10 | 6.73 | 6.44 | 0.21 | 46.1 | 0.00 | 0.00 | 0.28 |
| Tax Payables | 0.51 | 0.72 | 0.50 | 0.66 | 0.69 | 0.21 | 0.02 | 6.24 | 6.24 | 6.29 | 6.13 | 7.29 | 5.55 | 2.45 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.42 | 0.20 | 1.00 | 1.16 | 0.15 | 3.28 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.21 | 1.26 | 1.61 | 1.19 | 5.58 | 6.07 | 0.50 | 0.46 | 0.17 | 0.16 | 1.01 | 0.39 | 0.70 | 4.63 | 0.08 | 0.03 | 0.00 |
| Total Liabilities | 9.77 | 7.48 | 7.82 | 19.5 | 20.0 | 22.7 | 14.6 | 13.6 | 9.05 | 7.36 | 16.9 | 27.3 | 11.3 | 92.0 | 11.0 | 10.9 | 0.28 |
| Total Non-Current Liabilities | 5.04 | 5.30 | 5.63 | 12.1 | 13.5 | 12.6 | 11.3 | 6.32 | 2.64 | 0.90 | 0.02 | 0.02 | 0.09 | 3.53 | 10.9 | 10.9 | 0.28 |
| Total Long Term Debt | 0.00 | 0.00 | 0.09 | 6.20 | 6.40 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 5.04 | 5.29 | 5.54 | 5.86 | 6.78 | 12.0 | 10.6 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | -5.29 | 0.09 | 6.16 | 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 |
| Capital Lease Obligations | 0.00 | 0.03 | 0.04 | 0.20 | 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 Liabilities | 0.00 | 5.27 | -0.13 | -6.36 | 0.28 | 0.29 | 0.68 | 0.00 | 2.64 | 0.90 | 0.02 | 0.02 | 0.09 | 3.53 | 10.9 | 10.9 | 0.28 |
| Total Equity | 60.6 | 62.2 | 62.5 | 70.6 | 121 | 168 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 23.0 | 23.1 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 30.1 | 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 | 60.6 | 62.2 | 62.5 | 70.6 | 120 | 138 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 23.0 | 23.1 | 0.00 |
| Retained Earnings | -75.6 | -73.9 | -73.5 | -65.1 | 2.32 | 21.1 | 40.9 | 52.1 | 57.2 | 59.6 | 61.1 | 53.0 | 49.2 | 29.1 | 0.13 | 0.21 | -0.02 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -7.33 | -7.70 | -5.27 | -0.01 | 1.64 | 0.43 | 0.08 | 7.38 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.41 | 0.41 | 0.41 | 0.40 | 0.32 | 0.30 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Preferred 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 |
| Additional Paid in Capital | 136 | 136 | 136 | 135 | 117 | 117 | 50.2 | 42.2 | 25.9 | 25.6 | 25.1 | 24.8 | 24.6 | 24.2 | 22.9 | 22.9 | 0.02 |
| Total Liabilities & Total Equity | 70.3 | 69.7 | 70.3 | 90.1 | 141 | 191 | 98.5 | 100 | 86.9 | 92.6 | 105 | 106 | 85.2 | 153 | 34.0 | 34.0 | 0.28 |
| Total Liabilities & Shareholders' Equity | 70.3 | 69.7 | 70.3 | 90.1 | 141 | 191 | 98.5 | 100 | 86.9 | 92.6 | 105 | 106 | 85.2 | 153 | 34.0 | 34.0 | 0.28 |
| Total Investments | 12.5 | 9.04 | 13.1 | 6.59 | 29.1 | 12.4 | 0.00 | 31.9 | 85.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.8 | 33.8 | 0.00 |
| Total Debt | 0.00 | 0.12 | 0.16 | 11.8 | 11.0 | 4.12 | 2.53 | 0.34 | 2.17 | 0.10 | 6.73 | 6.44 | 0.21 | 46.1 | 0.00 | 0.00 | 0.28 |
| Net Debt | -3.11 | -2.83 | -3.32 | 8.76 | 5.79 | -10.2 | -1.74 | 0.31 | 1.82 | 0.01 | -6.76 | -5.11 | -0.33 | 22.6 | -0.03 | -0.10 | 0.18 |
