| Period Ending: | 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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-03-06 | 2017-03-10 | 2016-03-15 | 2015-03-11 | 2014-03-07 | 2013-03-15 | 2012-03-12 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 355 | 522 | 287 | 533 | 305 | 120 | 185 | 78.0 | 92.9 | 61.7 | 79.9 | 74.2 | 60.9 | 15.2 |
| Cash and Short Term Investments | 302 | 505 | 251 | 514 | 294 | 91.6 | 155 | 42.2 | 72.0 | 41.2 | 56.5 | 49.2 | 44.9 | 14.2 |
| Cash & Equivalents | 101 | 167 | 62.1 | 68.5 | 294 | 91.6 | 155 | 42.2 | 72.0 | 41.2 | 56.5 | 49.2 | 44.9 | 14.2 |
| Short Term Investments | 201 | 338 | 189 | 446 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 10.1 | 3.82 | 0.00 | 0.00 | 0.00 | 12.6 | 1.40 | 8.88 | 6.66 | 5.64 | 4.91 | 4.47 | 0.00 | 0.00 |
| Inventory | 5.49 | 1.03 | 0.00 | 0.00 | 0.00 | 7.05 | 12.0 | 12.4 | 9.94 | 12.9 | 16.3 | 18.3 | 13.2 | 0.00 |
| Other Current Assets | 37.2 | 12.2 | 36.1 | 18.5 | 11.2 | 8.74 | 15.8 | 14.5 | 4.26 | 1.97 | 2.21 | 2.25 | 2.79 | 1.02 |
| Total Assets | 468 | 651 | 414 | 648 | 418 | 232 | 306 | 203 | 113 | 80.7 | 101 | 94.3 | 74.6 | 27.6 |
| Total Non-Current Assets | 114 | 129 | 127 | 116 | 113 | 112 | 121 | 125 | 19.6 | 19.0 | 20.7 | 20.1 | 13.7 | 12.4 |
| Property, Plant and Equipment | 13.8 | 16.5 | 17.2 | 2.87 | 0.24 | 1.71 | 9.25 | 10.6 | 13.0 | 13.6 | 14.6 | 15.4 | 13.0 | 11.8 |
| Goodwill and Intangible Assets | 96.9 | 105 | 109 | 109 | 109 | 109 | 109 | 109 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 90.7 | 98.6 | 102 | 102 | 102 | 102 | 102 | 102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.21 | 7.69 | 1.08 | 4.00 | 3.93 | 1.15 | 3.40 | 5.50 | 6.61 | 5.40 | 6.15 | 4.64 | 0.72 | 0.63 |
| Total Current Liabilities | 97.7 | 82.7 | 95.4 | 58.4 | 21.0 | 20.3 | 30.1 | 44.2 | 58.8 | 32.7 | 43.4 | 35.6 | 18.8 | 12.2 |
| Accounts Payable | 22.0 | 11.9 | 7.98 | 7.99 | 3.36 | 4.55 | 5.29 | 8.52 | 4.62 | 4.59 | 5.17 | 5.58 | 4.67 | 6.05 |
| Notes Payable/Short Term Debt | 1.69 | 1.69 | 1.32 | 0.00 | 0.00 | 3.27 | 6.41 | 1.45 | 0.00 | 0.00 | 14.8 | 6.97 | 6.56 | 4.21 |
| 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 | 0.00 | 0.00 |
| Deferred Revenue | 5.09 | 5.32 | 5.93 | 0.00 | 0.00 | 1.25 | 0.94 | 8.60 | 0.00 | 0.00 | 8.46 | 9.97 | 4.12 | 0.00 |
| Other Current Liabilities | 68.9 | 63.8 | 80.2 | 50.4 | 17.6 | 11.2 | 17.4 | 25.7 | 54.2 | 28.1 | 14.9 | 13.0 | 3.41 | 1.95 |
| Total Liabilities | 290 | 281 | 169 | 126 | 116 | 111 | 123 | 148 | 94.1 | 66.2 | 91.3 | 65.5 | 197 | 105 |
| Total Non-Current Liabilities | 192 | 199 | 73.8 | 67.2 | 95.1 | 90.4 | 93.1 | 103 | 35.3 | 33.6 | 48.0 | 30.0 | 178 | 92.9 |
| Total Long Term Debt | 167 | 149 | 0.00 | 0.00 | 0.00 | 18.8 | 16.0 | 21.7 | 28.8 | 28.5 | 42.1 | 19.9 | 8.78 | 15.3 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 17.4 | 17.4 | 17.4 | 17.4 | 18.4 | 20.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 3.26 | 5.48 | 7.42 | 0.00 | 0.00 | 0.00 | 6.14 | 7.06 | 0.00 | 0.00 | 0.00 | 9.74 | 15.0 | 0.19 |
| 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 | 0.00 | 0.00 |
| Other Long Term Liabilities | 21.8 | 43.9 | 49.0 | 49.7 | 77.7 | 54.2 | 52.6 | 54.1 | 6.50 | 5.08 | 5.89 | 0.30 | 154 | 77.4 |
| Total Equity | 179 | 370 | 245 | 523 | 302 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 179 | 370 | 245 | 523 | 302 | 121 | 183 | 55.3 | 18.4 | 14.5 | 9.31 | 28.7 | -122 | -77.5 |
| Retained Earnings | -1,552 | -1,325 | -1,115 | -696 | -572 | -445 | -376 | -402 | -410 | -329 | -282 | -198 | -125 | -78.6 |
| Accumulated Other Earnings | 0.02 | -0.07 | 0.38 | 0.00 | -1.28 | -11.5 | -10.8 | -9.64 | -8.05 | -6.26 | -5.19 | -3.61 | -2.18 | -1.17 |
| Common Stock | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.15 | 0.14 | 0.10 | 0.06 | 0.03 | 0.00 | 0.00 |
| 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 | 1,731 | 1,695 | 1,360 | 1,219 | 875 | 577 | 569 | 466 | 437 | 350 | 296 | 230 | 4.42 | 2.29 |
| Total Liabilities & Total Equity | 468 | 651 | 414 | 648 | 418 | 232 | 306 | 203 | 113 | 80.7 | 101 | 94.3 | 74.6 | 27.6 |
| Total Liabilities & Shareholders' Equity | 468 | 651 | 414 | 648 | 418 | 232 | 306 | 203 | 113 | 80.7 | 101 | 94.3 | 74.6 | 27.6 |
| Total Investments | 201 | 338 | 189 | 446 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 168 | 151 | 12.1 | 0.00 | 0.00 | 22.1 | 22.4 | 23.2 | 28.8 | 28.5 | 56.9 | 26.9 | 15.3 | 19.5 |
| Net Debt | 67.3 | -15.9 | -50.0 | -68.5 | -294 | -69.5 | -133 | -19.1 | -43.2 | -12.7 | 0.38 | -22.3 | -29.6 | 5.32 |
