| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1,126 | 2,189 | 4,200 | 5,430 | 5,248 | 2,011 |
| Cash and Short Term Investments | 393.1 | 409.5 | 1,076 | 1,746 | 1,774 | 1,315 |
| Cash & Equivalents | 234.6 | 409.5 | 1,076 | 1,742 | 1,766 | 1,315 |
| Short Term Investments | 158.6 | 0 | 0 | 4.1 | 8.5 | 0 |
| Receivables | 518.1 | 818.8 | 1,578 | 1,589 | 2,152 | 599.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 215.1 | 960.8 | 1,546 | 2,095 | 1,322 | 97.13 |
| Total Assets | 1,200 | 2,663 | 5,027 | 6,316 | 6,268 | 2,105 |
| Total Non-Current Assets | 73.32 | 473.7 | 827.3 | 886.2 | 1,020 | 94.47 |
| Property, Plant and Equipment | 50.78 | 37.67 | 59.78 | 88.73 | 99.43 | 45.41 |
| Goodwill and Intangible Assets | 0 | 0 | 5.81 | 5.81 | 0 | 0 |
| Goodwill | 0 | 0 | 5.81 | 5.81 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 13.33 | 13.57 | 13.57 | 13.33 | 359.3 | 13.33 |
| Deferred Tax Assets | 0 | 403.9 | 675.1 | 329.8 | 158.6 | 33.68 |
| Other Long Term Assets | 9.2 | 18.61 | 73.07 | 448.5 | 402.2 | 2.04 |
| Total Current Liabilities | 747 | 1,075 | 2,500 | 3,624 | 4,634 | 1,361 |
| Accounts Payable | 0 | 0 | 0 | 0 | 269.2 | 0 |
| Notes Payable/Short Term Debt | 5.68 | 0 | 0 | 0 | 200 | 0 |
| Tax Payables | 236 | 267.2 | 255.6 | 95.08 | 269.2 | 135.3 |
| Deferred Revenue | 58.52 | 163.1 | 271.7 | 11.96 | 12.33 | 13.2 |
| Other Current Liabilities | 446.8 | 644.3 | 1,972 | 3,517 | 3,883 | 1,212 |
| Total Liabilities | 764.4 | 1,094 | 2,749 | 4,099 | 5,092 | 1,370 |
| Total Non-Current Liabilities | 17.32 | 19.24 | 249.7 | 475.6 | 457.7 | 9.43 |
| Total Long Term Debt | 17.32 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 19.24 | 198.3 | 11.34 | 0.887 | 1.1 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 51.44 | 464.3 | 456.8 | 8.33 |
| Total Equity | 434.7 | 1,565 | 2,272 | 2,209 | 1,176 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 434.7 | 1,565 | 2,272 | 2,209 | 1,176 | 733.5 |
| Retained Earnings | -814.9 | 325.8 | 1,038 | 1,040 | 318.8 | -123.8 |
| Accumulated Other Earnings | -2.51 | -2.51 | -2.51 | -2.7 | 0 | 0 |
| Common Stock | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 388.9 |
| Additional Paid in Capital | 1,252 | 1,242 | 1,236 | 1,171 | 857.3 | 468.4 |
| Total Liabilities & Total Equity | 1,199 | 2,659 | 5,021 | 6,308 | 6,268 | 2,103 |
| Total Liabilities & Shareholders' Equity | 1,200 | 2,663 | 5,027 | 6,316 | 6,268 | 2,105 |
| Total Investments | 171.9 | 13.57 | 13.57 | 17.43 | 367.8 | 13.33 |
| Total Debt | 23 | 0 | 0 | 0 | 200 | 0 |
| Net Debt | -211.6 | -409.5 | -1,076 | -1,742 | -1,566 | -1,315 |
