| Period Ending: | 2023 07-31 |
2022 07-31 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Total Current Assets | 8.05 | 23.2 | 14.5 | 19.8 | 17.6 | 25.1 | 18.6 | 18.6 | 17.5 | 18.0 | 21.9 |
| Cash and Short Term Investments | 0.00 | 3.08 | 0.04 | 0.00 | 0.21 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 |
| Cash & Equivalents | 0.00 | 3.08 | 0.04 | 0.00 | 0.21 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 |
| 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 |
| Receivables | 8.04 | 9.00 | 13.9 | 19.8 | 16.5 | 17.9 | 17.1 | 18.0 | 16.9 | 16.9 | 17.2 |
| Inventory | 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 | 0.00 | 11.1 | 0.57 | 0.02 | 0.90 | 7.10 | 1.49 | 0.60 | 0.62 | 1.11 | 0.88 |
| Total Assets | 841 | 982 | 1,116 | 1,034 | 1,076 | 1,119 | 1,113 | 1,165 | 1,133 | 1,112 | 1,221 |
| Total Non-Current Assets | 833 | 959 | 1,102 | 1,014 | 1,058 | 809 | 793 | 822 | 812 | 784 | 807 |
| 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 |
| 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 |
| Goodwill | 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 |
| Long Term Investments | 809 | 776 | 855 | 789 | 825 | 809 | 793 | 822 | 812 | 784 | 807 |
| 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 |
| Other Long Term Assets | 23.7 | 183 | 246 | 226 | 233 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 26.6 | 133 | 149 | 155 | 142 | 194 | 174 | 185 | 168 | 174 | 224 |
| Accounts Payable | 9.54 | 13.1 | 0.00 | 2.91 | 0.00 | 16.4 | 0.00 | 6.51 | 0.00 | 0.00 | 11.1 |
| Notes Payable/Short Term Debt | 15.8 | 116 | 145 | 148 | 137 | 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 |
| Deferred Revenue | 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 | 1.28 | 4.06 | 3.84 | 4.62 | 4.70 | 178 | 174 | 179 | 168 | 174 | 213 |
| Total Liabilities | 278 | 384 | 400 | 406 | 393 | 445 | 425 | 437 | 420 | 426 | 475 |
| Total Non-Current Liabilities | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total Long Term Debt | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total Equity | 563 | 597 | 716 | 628 | 683 | 674 | 688 | 729 | 713 | 686 | 746 |
| 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 |
| Total Stockholders' Equity | 563 | 597 | 716 | 628 | 683 | 674 | 688 | 729 | 713 | 686 | 746 |
| Retained Earnings | -54.4 | -29.1 | 89.4 | 1.27 | 56.7 | 47.5 | 61.9 | 100 | 73.5 | 46.4 | 107 |
| 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 |
| Common Stock | 618 | 626 | 627 | 627 | 626 | 627 | 626 | 628 | 640 | 640 | 639 |
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 841 | 982 | 1,116 | 1,034 | 1,076 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 841 | 982 | 1,116 | 1,034 | 1,076 | 1,119 | 1,113 | 1,165 | 1,133 | 1,112 | 1,221 |
| Total Investments | 809 | 776 | 855 | 789 | 825 | 809 | 793 | 822 | 812 | 784 | 807 |
| Total Debt | 267 | 367 | 396 | 399 | 388 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | 267 | 364 | 396 | 399 | 388 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -3.79 |
