| Period Ending: |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 |
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|
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| Total Current Assets | 1,126 | 2,056 | 2,189 | 3,152 | 4,200 | 5,213 |
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| Cash and Short Term Investments | 393.1 | 333.5 | 409.5 | 945.5 | 1,076 | 1,554 |
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| Cash & Equivalents | 234.6 | 333.5 | 409.5 | 945.5 | 1,076 | 1,217 |
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| Short Term Investments | 158.6 | 0 | 0 | 0 | 0 | 336.9 |
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| Receivables | 518.1 | 1,204 | 818.8 | 1,152 | 1,578 | 2,211 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 215.1 | 518.4 | 960.8 | 1,055 | 1,546 | 1,448 |
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| Total Assets | 1,200 | 2,112 | 2,663 | 3,843 | 5,027 | 6,239 |
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| Total Non-Current Assets | 73.32 | 56.43 | 473.7 | 690.9 | 827.3 | 1,026 |
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| Property, Plant and Equipment | 50.78 | 32.66 | 37.67 | 47.95 | 59.78 | 67.45 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 5.81 | 5.81 | 5.81 |
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| Goodwill | 0 | 0 | 0 | 5.81 | 5.81 | 5.81 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 13.33 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
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| Deferred Tax Assets | 0 | 0 | 403.9 | 605.4 | 675.1 | 418.1 |
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| Other Long Term Assets | 9.2 | 10.19 | 18.61 | 18.19 | 73.07 | 521.1 |
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| Total Current Liabilities | 747 | 932.8 | 1,075 | 1,947 | 2,500 | 2,253 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 5.68 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 236 | 303.8 | 267.2 | 276.4 | 255.6 | 185.5 |
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| Deferred Revenue | 58.52 | 93.44 | 163.1 | 210 | 271.7 | 20.16 |
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| Other Current Liabilities | 446.8 | 535.6 | 644.3 | 1,461 | 1,972 | 2,048 |
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| Total Liabilities | 764.4 | 934.6 | 1,094 | 2,057 | 2,749 | 2,615 |
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| Total Non-Current Liabilities | 17.32 | 1.77 | 19.24 | 109.3 | 249.7 | 361.6 |
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| Total Long Term Debt | 17.32 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 202.3 |
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| Deferred Revenue Non-Current | 0 | 1.77 | 19.24 | 103.7 | 198.3 | 16.36 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 5.69 | 51.44 | 142.9 |
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| Total Equity | 434.7 | 1,175 | 1,565 | 1,783 | 2,272 | 0 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 434.7 | 1,175 | 1,565 | 1,783 | 2,272 | 3,619 |
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| Retained Earnings | -814.9 | -69.73 | 325.8 | 554 | 1,038 | 2,392 |
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| Accumulated Other Earnings | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 | 7.08 |
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| Common Stock | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,252 | 1,247 | 1,242 | 1,232 | 1,236 | 1,219 |
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| Total Liabilities & Total Equity | 1,199 | 2,110 | 2,659 | 3,840 | 5,021 | 6,234 |
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| Total Liabilities & Shareholders' Equity | 1,200 | 2,112 | 2,663 | 3,843 | 5,027 | 6,239 |
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| Total Investments | 171.9 | 13.57 | 13.57 | 13.57 | 13.57 | 350.5 |
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| Total Debt | 23 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -211.6 | -333.5 | -409.5 | -945.5 | -1,076 | -1,217 |
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