| Period Ending: | 2024 12-31 |
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 |
2011 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-18 | 2024-04-26 | 2023-04-28 | 2022-03-22 | 2021-04-28 | 2020-03-26 | 2019-04-30 | 2018-04-30 | 2017-03-31 | 2016-03-30 | 2015-04-30 | 2014-04-15 | 2012-12-31 | 2011-08-31 |
| Total Current Assets | 6.59 | 9.59 | 13.7 | 18.7 | 12.4 | 11.1 | 1.19 | 5.88 | 8.34 | 4.19 | 2.78 | 5.33 | 11.5 | 0.01 |
| Cash and Short Term Investments | 6.17 | 8.98 | 13.1 | 18.2 | 11.5 | 10.4 | 0.57 | 5.53 | 4.05 | 0.13 | 2.51 | 4.84 | 11.1 | 0.01 |
| Cash & Equivalents | 6.17 | 8.98 | 13.1 | 18.2 | 11.5 | 10.4 | 0.57 | 5.53 | 4.05 | 0.13 | 2.51 | 4.84 | 11.1 | 0.01 |
| 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 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.12 | 0.26 | 0.21 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Current Assets | 0.42 | 0.60 | 0.56 | 0.48 | 0.84 | 0.72 | 0.62 | 0.35 | 1.29 | 4.06 | 0.15 | 0.23 | 0.20 | 0.00 |
| Total Assets | 6.90 | 10.6 | 14.7 | 19.8 | 13.2 | 21.5 | 14.4 | 19.2 | 21.0 | 16.9 | 16.3 | 19.5 | 25.4 | 0.22 |
| Total Non-Current Assets | 0.31 | 1.02 | 1.07 | 1.09 | 0.81 | 10.5 | 13.2 | 13.3 | 12.6 | 12.7 | 13.5 | 14.1 | 13.8 | 0.21 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 | 0.12 | 0.15 | 0.12 | 0.21 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 12.5 | 12.5 | 12.5 | 12.5 | 13.2 | 14.0 | 13.7 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 3.28 | 3.28 | 3.28 | 3.28 | 3.47 | 3.67 | 3.59 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.75 | 10.3 | 10.1 | 0.00 |
| Long 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Long Term Assets | 0.31 | 1.02 | 1.07 | 1.09 | 0.78 | 1.21 | 0.71 | 0.72 | 0.07 | 0.13 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.89 | 0.81 | 1.07 | 1.42 | 0.94 | 1.42 | 1.60 | 1.94 | 1.87 | 7.34 | 2.70 | 3.59 | 1.40 | 0.01 |
| Accounts Payable | 0.28 | 0.24 | 0.29 | 0.36 | 0.33 | 0.93 | 0.93 | 0.79 | 1.01 | 1.79 | 0.85 | 0.94 | 0.12 | 0.01 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.40 | 0.68 | 0.68 | 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 | 0.08 | 0.09 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 | 1.49 | -0.40 | 1.91 | 0.54 | 0.00 |
| Other Current Liabilities | 0.61 | 0.57 | 0.79 | 1.06 | 0.65 | 0.50 | 0.67 | 1.16 | 0.86 | 0.02 | 1.85 | -0.03 | -0.03 | 0.00 |
| Total Liabilities | 0.89 | 0.81 | 1.07 | 1.42 | 0.96 | 4.33 | 4.52 | 4.86 | 4.80 | 10.3 | 5.84 | 6.85 | 4.59 | 0.22 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.29 | 0.00 | 0.03 | 2.92 | 2.92 | 2.92 | 2.94 | 2.96 | 3.14 | 3.26 | 3.19 | 0.21 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 3.08 | 3.26 | 3.19 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 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 | 0.03 | 0.03 | 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 | 0.29 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.00 | -0.21 | 0.00 |
| Total Equity | 6.01 | 9.80 | 13.6 | 18.4 | 12.2 | 17.2 | 9.91 | 14.3 | 16.2 | 6.61 | 10.5 | 12.6 | 20.8 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total Stockholders' Equity | 6.01 | 9.80 | 13.6 | 18.4 | 12.2 | 17.2 | 9.91 | 14.3 | 16.2 | 6.61 | 10.5 | 12.6 | 20.8 | 0.00 |
| Retained Earnings | -197 | -193 | -189 | -183 | -177 | -166 | -153 | -146 | -142 | -88.1 | -75.6 | -58.3 | -49.7 | -0.01 |
| Accumulated Other Earnings | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.58 | 0.90 | 0.92 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 1.50 | 1.31 | 1.31 | 0.01 |
| 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 | 0.00 | 0.00 |
| Additional Paid in Capital | 203 | 203 | 202 | 201 | 189 | 183 | 163 | 160 | 158 | 94.3 | 84.0 | 68.7 | 68.3 | 0.00 |
| Total Liabilities & Total Equity | 6.90 | 10.6 | 14.7 | 19.8 | 13.2 | 21.5 | 14.4 | 19.2 | 21.0 | 16.9 | 16.3 | 19.5 | 25.4 | 0.22 |
| Total Liabilities & Shareholders' Equity | 6.90 | 10.6 | 14.7 | 19.8 | 13.2 | 21.5 | 14.4 | 19.2 | 21.0 | 16.9 | 16.3 | 19.5 | 25.4 | 0.22 |
| Total 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 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.68 | 0.68 | 0.21 |
| Net Debt | -6.17 | -8.98 | -13.1 | -18.2 | -11.5 | -10.3 | -0.57 | -5.53 | -4.05 | 0.26 | -2.11 | -4.16 | -10.5 | 0.20 |
