| 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 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-02 | 2022-08-12 | 2022-05-16 | 2022-04-15 | 2021-12-09 | 2021-08-09 |
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|
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| Total Current Assets | 0.213 | 0.305 | 0.566 | 0.988 | 0.926 | 0.752 |
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| Cash and Short Term Investments | 0.097 | 0.109 | 0.322 | 0.734 | 0.853 | 0.61 |
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| Cash & Equivalents | 0.097 | 0.109 | 0.322 | 0.734 | 0.853 | 0.61 |
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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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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.116 | 0.196 | 0.244 | 0.254 | 0.073 | 0.142 |
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| Total Assets | 346.9 | 346.2 | 345.7 | 346.1 | 346.3 | 346.1 |
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| Total Non-Current Assets | 346.7 | 345.9 | 345.2 | 345.1 | 345.3 | 345.3 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 346.7 | 345.9 | 345.2 | 345.1 | 0 | 0 |
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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 | 345.3 | 345.3 |
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| Total Current Liabilities | 2.08 | 1.86 | 1.8 | 1.93 | 0.196 | 0.231 |
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| Accounts Payable | 0 | 0.005 | 0.082 | 0.111 | 0.009 | 0.104 |
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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 | 2.08 | 1.85 | 1.72 | 1.82 | 0.188 | 0.127 |
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| Total Liabilities | 15 | 15.49 | 17.06 | 19.95 | 17.66 | 21.86 |
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| Total Non-Current Liabilities | 12.92 | 13.63 | 15.26 | 18.02 | 17.47 | 21.63 |
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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 | 12.92 | 13.63 | 15.26 | 18.02 | 17.47 | 21.63 |
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| Total Equity | -14.4 | -14.29 | -16.33 | -18.84 | 328.6 | 324.2 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -14.4 | -14.29 | -16.33 | -18.84 | 328.6 | 324.2 |
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| Retained Earnings | -14.4 | -14.3 | -16.33 | -18.84 | -16.4 | -0.065 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 346.3 | 345 | 345 | 345 | 345 | 319.2 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | -346.3 | -345 | -345 | -345 | 0 | 5.06 |
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| Total Liabilities & Total Equity | 0.608 | 1.19 | 0.731 | 1.11 | 346.3 | 346.1 |
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| Total Liabilities & Shareholders' Equity | 346.9 | 346.2 | 345.7 | 346.1 | 346.3 | 346.1 |
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| Total Investments | 346.7 | 345.9 | 345.2 | 345.1 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -0.097 | -0.109 | -0.322 | -0.734 | -0.853 | -0.61 |
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