| Period Ending: |
2023
(Q2)
03-31 |
2023
(Q1)
12-31 |
2022
(Q4)
09-30 |
2022
(Q3)
06-30 |
2022
(Q2)
03-31 |
2022
(Q1)
12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2023-02-13 | 2022-12-22 | 2022-08-16 | 2022-05-13 | 2022-02-17 |
| Total Current Assets | 0.602 | 0.654 | 1 | 1.19 | 1.39 | 1.63 |
| Cash and Short Term Investments | 0.26 | 0.174 | 0.535 | 0.705 | 0.886 | 1.16 |
| Cash & Equivalents | 0.26 | 0.174 | 0.535 | 0.705 | 0.886 | 1.16 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.342 | 0.48 | 0.469 | 0.482 | 0.499 | 0.468 |
| Total Assets | 239.2 | 237.8 | 236.5 | 236.1 | 236.3 | 236.6 |
| Total Non-Current Assets | 238.6 | 237.1 | 235.5 | 234.9 | 234.9 | 235 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 237.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 238.6 | 0 | 235.5 | 234.9 | 234.9 | 235 |
| Total Current Liabilities | 1.2 | 1.04 | 0.569 | 0.251 | 0.198 | 0.216 |
| Accounts Payable | 0.018 | 0 | 0 | 0 | 0 | 0.023 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Tax Payables | 0.716 | 0.637 | 0.297 | 0.104 | 0.046 | 0.025 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.465 | 0.404 | 0.272 | 0.147 | 0.152 | 0.152 |
| Total Liabilities | 9.25 | 9.09 | 8.62 | 8.3 | 8.25 | 8.27 |
| Total Non-Current Liabilities | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Equity | 229.9 | 228.7 | 227.9 | 227.8 | 228 | 228.4 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 229.9 | 228.7 | 227.9 | 227.8 | 228 | 228.4 |
| Retained Earnings | -7.81 | -7.41 | -7.05 | -6.83 | -6.58 | -6.24 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 237.7 | 236.1 | 234.9 | 234.6 | 234.6 | 234.6 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 239.2 | 237.8 | 236.5 | 236.1 | 236.3 | 236.6 |
| Total Liabilities & Shareholders' Equity | 239.2 | 237.8 | 236.5 | 236.1 | 236.3 | 236.6 |
| Total Investments | 0 | 237.1 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Net Debt | -0.26 | -0.174 | -0.535 | -0.705 | -0.886 | -1.14 |
