| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 |
| Total Current Assets | 9.29 | 8.14 | 1.71 | 5.49 | 2.53 | 8.81 | 1.69 | 1.70 | 8.88 | 1.95 | 1.19 | 1.77 |
| Cash and Short Term Investments | 4.29 | 6.24 | 1.43 | 5.22 | 2.09 | 3.54 | 1.18 | 1.05 | 0.16 | 0.26 | 0.54 | 1.24 |
| Cash & Equivalents | 4.29 | 6.24 | 1.43 | 5.22 | 2.09 | 3.54 | 1.18 | 1.05 | 0.16 | 0.26 | 0.54 | 1.24 |
| 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 |
| Receivables | 4.99 | 1.89 | 0.27 | 0.27 | 0.44 | 5.27 | 0.51 | 0.65 | 8.71 | 1.68 | 0.65 | 0.52 |
| Inventory | 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 Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 380 | 339 | 428 | 366 | 339 | 285 | 331 | 305 | 307 | 320 | 306 | 266 |
| Total Non-Current Assets | 370 | 330 | 427 | 361 | 336 | 276 | 329 | 303 | 299 | 318 | 305 | 264 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 370 | 330 | 427 | 361 | 336 | 276 | 329 | 303 | 299 | 318 | 305 | 264 |
| Deferred Tax Assets | 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 Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.98 | 5.10 | 1.19 | 0.83 | 0.81 | 7.78 | 0.84 | 0.89 | 8.07 | 1.08 | 1.73 | 0.86 |
| Accounts Payable | 3.87 | 4.06 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 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 Current Liabilities | 1.11 | 1.03 | 1.19 | 0.83 | 0.81 | 0.79 | 0.84 | 0.89 | 0.69 | 1.08 | 1.73 | 0.86 |
| Total Liabilities | 4.98 | 5.10 | 1.19 | 0.83 | 0.81 | 7.78 | 0.84 | 0.89 | 8.07 | 1.08 | 1.73 | 0.86 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 375 | 334 | 427 | 365 | 338 | 277 | 330 | 304 | 299 | 319 | 304 | 265 |
| Non-Controlling Interest | 0.00 | 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 | 375 | 334 | 427 | 365 | 338 | 277 | 330 | 304 | 299 | 319 | 304 | 265 |
| Retained Earnings | 110 | 69.3 | 163 | 101 | 74.1 | 13.5 | 65.8 | 40.3 | 27.9 | 40.3 | 12.7 | -40.2 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| 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 |
| Additional Paid in Capital | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 271 | 278 | 291 | 305 |
| Total Liabilities & Total Equity | 380 | 339 | 428 | 366 | 339 | 0.00 | 0.00 | 0.00 | 307 | 0.00 | 0.00 | 266 |
| Total Liabilities & Shareholders' Equity | 380 | 339 | 428 | 366 | 339 | 285 | 331 | 305 | 307 | 320 | 306 | 266 |
| Total Investments | 370 | 330 | 427 | 361 | 336 | 276 | 329 | 303 | 299 | 318 | 305 | 264 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -4.29 | -6.24 | -1.43 | -5.22 | -2.09 | -3.54 | -1.18 | -1.05 | -0.16 | -0.26 | -0.54 | -1.24 |
