
QS Energy, Inc.
OTC:QSEP
0.0499 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.526 | 0.15 | 0.237 | 0.132 | 0.078 | 0.07 | 0.214 | 0.072 | 0.107 | 0.133 | 0.252 | 0.053 | 0.062 | 0.114 | 0.078 | 0.153 | 0.053 | 0.052 | 0.052 | 0.116 | 0.274 | 0.479 | 0.505 | 0.711 | 0.924 | 1.153 | 0.279 | 0.493 | 0.225 | 0.204 | 0.587 | 0.88 | 0.147 | 0.136 | 0.385 | 0.328 | 0.593 | 0.349 | 0.56 | 1.187 | 1.414 | 2.248 | 2.642 | 3.314 | 4.077 | 4.137 | 3.824 | 4.506 | 4.483 | 1.602 | 0.902 | 0.06 | 1.032 | 0.618 | 0.005 | 0.448 | 0.325 | 0.102 | 0.025 | 0.003 | 0.358 | 0.034 | 0.008 | 0.005 | 0.046 | 0.059 | 0.078 | 0.078 | 0.143 | 0.048 | 0.102 | 0.224 | 0.092 | 0.244 | 0.433 | 1.629 | 0.32 | 0.28 | 0.43 | 0.212 | 0.091 | 0.085 | 0.223 | 0.139 | 0.463 | 0.926 | 0.71 | 0.612 | 0.363 | -0.173 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.526 | 0.15 | 0.237 | 0.132 | 0.078 | 0.07 | 0.214 | 0.072 | 0.107 | 0.133 | 0.252 | 0.053 | 0.062 | 0.114 | 0.078 | 0.153 | 0.053 | 0.052 | 0.052 | 0.116 | 0.274 | 0.479 | 0.505 | 0.711 | 0.924 | 1.153 | 0.279 | 0.493 | 0.225 | 0.204 | 0.587 | 0.88 | 0.147 | 0.136 | 0.385 | 0.328 | 0.593 | 0.349 | 0.56 | 1.187 | 1.414 | 2.248 | 2.642 | 3.314 | 4.077 | 4.137 | 3.824 | 4.506 | 4.483 | 1.602 | 0.902 | 0.06 | 1.032 | 0.618 | 0.005 | 0.448 | 0.325 | 0.102 | 0.025 | 0.003 | 0.358 | 0.034 | 0.008 | 0.005 | 0.046 | 0.059 | 0.078 | 0.078 | 0.143 | 0.048 | 0.102 | 0.224 | 0.092 | 0.244 | 0.433 | 1.629 | 0.32 | 0.28 | 0.43 | 0.212 | 0.091 | 0.085 | 0.223 | 0.139 | 0.463 | 0.926 | 0.71 | 0.612 | 0.363 | -0.173 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.041 | 0.041 | 0.026 | 0.021 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.04 | 0.011 | 0.012 | 0.012 | 0.011 | 0.012 | 0.05 | 0.006 | 0.012 | 0.019 | 0.036 | 0.036 | 0.02 | 0.028 | 0.02 | 0.102 | 0.03 | 0.092 | 0.178 | 0.296 | 0.11 | 0.192 | 0.49 | 0.478 | 0.98 | 0.068 | 0.076 | 0.064 | 0.046 | 0.076 | 0.09 | 0.08 | 0.074 | 0.052 | 0.071 | 0.094 | 0.109 | 0.051 | 0.057 | 0.104 | 0.049 | 0.144 | 0.049 | 0.054 | 0.032 | 0.057 | 0.058 | 0.125 | 0.137 | 0.04 | 0.026 | 0.037 | 0.087 | 0.078 | 0.058 | 0.054 | 0.042 | 0.029 | 0.033 | 0.034 | 0.016 | 0.016 | 0.013 | 0.023 | 0.021 | 0.033 | 0.035 | 0.036 | 0.023 | 0.021 | 0.057 | 0.073 | 0.094 | 0.081 | 0.11 | 0.123 | 0.009 | 0.009 | 0 | 0.003 | 0.005 | 0.003 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0.566 | 0.161 | 0.249 | 0.144 | 0.089 | 0.082 | 0.239 | 0.075 | 0.119 | 0.152 | 0.27 | 0.071 | 0.072 | 0.128 | 0.088 | 0.204 | 0.068 | 0.098 | 0.141 | 0.264 | 0.329 | 0.575 | 0.75 | 0.95 | 1.414 | 1.187 | 0.317 | 0.525 | 0.248 | 0.242 | 0.632 | 0.92 | 0.184 | 0.162 | 0.421 | 0.374 | 0.647 | 0.4 | 0.617 | 1.24 | 1.463 | 2.32 | 2.751 | 3.368 | 4.108 | 4.194 | 3.882 | 4.631 | 4.62 | 1.642 | 0.928 | 0.097 | 1.119 | 0.696 | 0.063 | 0.502 | 0.367 | 0.131 | 0.058 | 0.037 | 0.374 | 0.05 | 0.022 | 0.028 | 0.067 | 0.093 | 0.143 | 0.145 | 0.196 | 0.1 | 0.2 | 0.338 | 0.212 | 0.347 | 0.547 | 1.755 | 0.329 | 0.289 | 0.43 | 0.215 | 0.096 | 0.087 | 0.273 | 0.139 | 0.463 | 0.926 | 0.71 | 0.612 | 0.363 | -0.173 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.006 | 0.123 | 0.135 | 0.144 | 0.152 | 0.163 | 0.013 | 0.015 | 0.016 | 0.018 | 0.02 | 0.021 | 0.023 | 0.025 | 0.021 | 0.023 | 0.024 | 0.025 | 0.029 | 0.038 | 0.046 | 0.055 | 0.034 | 0.034 | 0.017 | 0.018 | 0.02 | 0.017 | 0.022 | 0.025 | 0.028 | 0.032 | 0.022 | 0.025 | 0.029 | 0.032 | 0.036 | 0.044 | 0.048 | 0.052 | 0.056 | 0.063 | 0.07 | 0.073 | 0.076 | 0.085 | 0.092 | 0.07 | 0.078 | 0.086 | 0.095 | 0.101 | 0.101 | 0.107 | 0.115 | 0.124 | 0.132 | 0.146 | 0.155 | 0.164 | 0.201 | 0.212 | 0.258 | 0.307 | 0.322 | 0.362 | 0.367 | 0.314 | 0.295 | 0.054 | 0.031 | 0.033 | 0.036 | 0.04 | 0.038 | 0.039 | 0.035 | 0.022 | 0.021 | 0.023 | -0.001 | 0.001 | 0 | 0 | 0 | 0.505 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.025 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.014 | 0.008 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.006 | 0.123 | 0.135 | 0.144 | 0.152 | 0.163 | 0.175 | 0.015 | 0.016 | 0.018 | 0.022 | 0.023 | 0.025 | 0.027 | 0.023 | 0.025 | 0.026 | 0.027 | 0.031 | 0.04 | 0.048 | 0.057 | 0.035 | 0.035 | 0.024 | 0.026 | 0.027 | 0.023 | 0.028 | 0.032 | 0.035 | 0.037 | 0.028 | 0.031 | 0.035 | 0.038 | 0.042 | 0.05 | 0.073 | 0.062 | 0.066 | 0.073 | 0.08 | 0.084 | 0.086 | 0.095 | 0.103 | 0.084 | 0.086 | 0.097 | 0.106 | 0.112 | 0.112 | 0.118 | 0.126 | 0.135 | 0.143 | 0.157 | 0.166 | 0.168 | 0.206 | 0.217 | 0.262 | 0.312 | 0.327 | 0.367 | 0.372 | 0.319 | 0.3 | 0.058 | 0.031 | 0.033 | 0.036 | 0.04 | 0.038 | 0.039 | 0.035 | 0.022 | 0.021 | 0.023 | -0.001 | 0.001 | 0 | 0 | 0 | 0.505 | 0.505 | 0 |
Total Assets
| 0.569 | 0.164 | 0.25 | 0.145 | 0.09 | 0.084 | 0.242 | 0.079 | 0.124 | 0.158 | 0.393 | 0.206 | 0.216 | 0.28 | 0.251 | 0.379 | 0.083 | 0.114 | 0.159 | 0.286 | 0.352 | 0.6 | 0.777 | 0.973 | 1.439 | 1.213 | 0.344 | 0.556 | 0.288 | 0.29 | 0.689 | 0.955 | 0.219 | 0.186 | 0.446 | 0.402 | 0.67 | 0.428 | 0.648 | 1.275 | 1.501 | 2.348 | 2.782 | 3.403 | 4.146 | 4.236 | 3.932 | 4.704 | 4.682 | 1.708 | 1.001 | 0.178 | 1.203 | 0.782 | 0.158 | 0.605 | 0.451 | 0.217 | 0.155 | 0.142 | 0.486 | 0.162 | 0.14 | 0.154 | 0.202 | 0.236 | 0.3 | 0.311 | 0.364 | 0.305 | 0.417 | 0.601 | 0.524 | 0.673 | 0.914 | 2.127 | 0.648 | 0.589 | 0.488 | 0.246 | 0.13 | 0.123 | 0.313 | 0.177 | 0.501 | 0.961 | 0.732 | 0.633 | 0.386 | -0.174 | 0.008 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0.006 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.492 | 3.314 | 2.374 | 2.315 | 2.256 | 2.198 | 2.139 | 2.08 | 2.021 | 1.962 | 1.903 | 1.844 | 1.785 | 1.726 | 1.667 | 1.608 | 1.55 | 1.491 | 1.432 | 1.373 | 1.314 | 1.255 | 1.196 | 1.137 | 1.141 | 1.073 | 1.023 | 0.974 | 0.915 | 0.852 | 0.815 | 0.918 | 0.871 | 0.805 | 0.731 | 0.684 | 0.637 | 0.59 | 0.543 | 0.496 | 0.417 | 0.405 | 0.373 | 0.442 | 0.311 | 0.185 | 0.479 | 0.712 | 0.75 | 0.727 | 0.636 | 0.681 | 0.72 | 0.72 | 0.784 | 0.589 | 0.645 | 1.413 | 1.776 | 1.754 | 1.822 | 1.707 | 1.521 | 1.498 | 1.422 | 1.194 | 1.384 | 1.256 | 1.274 | 1.04 | 0.855 | 0.708 | 0.413 | 0.234 | 0.099 | 0.118 | 0.128 | 0.155 | 0.087 | 0.113 | 0.076 | 0.064 | 0.072 | 0.021 | 0.036 | 0.129 | 0.032 | 0.172 | 0.613 | 0 | 0.021 | 0.001 | 0.001 | 0.006 | 0.004 | 0 | 0 |
Short Term Debt
| 1.507 | 2.548 | 2.476 | 1.44 | 2.234 | 2.158 | 2.205 | 2.017 | 1.912 | 1.94 | 1.917 | 1.748 | 1.727 | 1.691 | 1.613 | 1.566 | 1.419 | 1.335 | 1.283 | 1.237 | 0.983 | 1.05 | 0.947 | 0.855 | 0.704 | 0.909 | 0.626 | 0.576 | 0.577 | 0.533 | 0.493 | 0.503 | 0.42 | 0.348 | 0.305 | 0.25 | 0.237 | 0.222 | 0.185 | 0.159 | 0.134 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.251 | 0.206 | 0.17 | 0.174 | 0.229 | 0.321 | 0.087 | 0.148 | 0.216 | 0.569 | 0.611 | 1.058 | 1.049 | 0.636 | 0.381 | 0.344 | 0.546 | 0.815 | 2.081 | 1.974 | 1.247 | 0.661 | 0.178 | 0 | 0.984 | 1.405 | 0.522 | 0.022 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0.761 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -3.144 | -2.978 | 0 | -1.021 | -2.794 | -2.08 | -2.713 | -1.08 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.135 | 0.143 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0.963 | 0.983 | 1.355 | 1.209 | 1.142 | 1.286 | 1.392 | 1.29 | 1.178 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.974 | -1.247 | -0.661 | -0.178 | 0 | 1.175 | 1.365 | 1.31 | 1.773 | 0 | 0 | 1.011 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.858 | 0 | 0 |
Other Current Liabilities
| -1.575 | 0 | 0.952 | 1.932 | 0.982 | 0.972 | 0.939 | 0.961 | 0.976 | 0.946 | 0.918 | 1.039 | 1.025 | 0.93 | 0.904 | 0.884 | 0.89 | 0.795 | 0.787 | 0.691 | 0.654 | 0.564 | 0.505 | 0.505 | 0.583 | 0.713 | 0.709 | 0.778 | 0.8 | 0.779 | 0.84 | 0.91 | 1.214 | 0.391 | 0.358 | 0.485 | 0.401 | 0.398 | 0.378 | 0.418 | 0.425 | 0.435 | 0.451 | 0.552 | 0.7 | 0.975 | 0.384 | 0.425 | 0.587 | -0.662 | 3.949 | 2.688 | 3.766 | -0.826 | 2.151 | 3.243 | 3.733 | -1.259 | 4.068 | 3.986 | 6.366 | -2.129 | 1.582 | 1.454 | 1.358 | 1.194 | 1.157 | 1.023 | 0.994 | 1.543 | 1.444 | 1.172 | 1.256 | 1.158 | 0.789 | 1.18 | 1.371 | 1.319 | 1.974 | 1.581 | 1.476 | 1.012 | 0.787 | 0.772 | 0.607 | 0.585 | 0.536 | 0.516 | 0.544 | -0.001 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 4.916 | 5.862 | 5.802 | 5.687 | 5.472 | 5.328 | 5.283 | 5.058 | 4.909 | 4.848 | 4.738 | 4.631 | 4.537 | 4.347 | 4.184 | 4.058 | 3.859 | 3.621 | 3.502 | 3.301 | 2.951 | 2.869 | 2.648 | 2.497 | 2.428 | 2.695 | 2.358 | 2.328 | 2.292 | 2.164 | 2.148 | 2.331 | 2.505 | 1.544 | 1.393 | 1.419 | 1.275 | 1.21 | 1.106 | 1.073 | 0.976 | 0.979 | 0.824 | 0.994 | 1.011 | 1.16 | 0.863 | 1.137 | 1.337 | 4.605 | 4.601 | 3.621 | 4.693 | 3.887 | 3.109 | 4.061 | 4.699 | 6.633 | 5.992 | 5.956 | 8.757 | 4.067 | 4.161 | 4.002 | 3.415 | 2.77 | 2.885 | 2.825 | 3.083 | 4.665 | 4.274 | 3.128 | 2.329 | 1.57 | 0.888 | 2.282 | 2.904 | 1.997 | 2.082 | 1.694 | 1.553 | 1.113 | 0.859 | 0.8 | 0.65 | 0.777 | 0.574 | 0.694 | 1.163 | 0.001 | 0.263 | 0.001 | 0.001 | 0.006 | 0.862 | 0.761 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.178 | 0.196 | 0.106 | 0.23 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.089 | -0.098 | 0 | -0.115 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 0 | 1.017 | 1.017 | 1.017 | 0 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.827 | 0.077 | 0.089 | 0.098 | 0.106 | 0.115 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54 | 0 | 0 | 0 | 3.824 | 0 | 0 | 0 | 6.392 | 0 | 0 | 0 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 0 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 4.916 | 5.862 | 5.802 | 5.687 | 5.472 | 5.328 | 5.283 | 5.058 | 4.909 | 4.848 | 4.815 | 4.72 | 4.635 | 4.453 | 4.299 | 4.183 | 3.859 | 3.621 | 3.502 | 3.301 | 2.951 | 2.869 | 2.648 | 2.497 | 2.428 | 2.695 | 2.358 | 2.328 | 2.292 | 2.164 | 2.148 | 2.331 | 2.505 | 1.544 | 1.393 | 1.419 | 1.275 | 1.21 | 1.106 | 1.073 | 0.976 | 0.979 | 0.824 | 0.994 | 1.011 | 1.16 | 0.863 | 1.137 | 1.337 | 4.605 | 4.601 | 3.621 | 4.693 | 3.887 | 3.109 | 4.061 | 4.699 | 6.633 | 5.992 | 5.956 | 8.757 | 5.773 | 4.161 | 4.002 | 3.415 | 2.77 | 2.885 | 2.825 | 3.083 | 4.665 | 4.274 | 3.128 | 2.329 | 1.57 | 0.888 | 2.282 | 2.904 | 1.997 | 3.1 | 2.711 | 2.57 | 2.13 | 1.876 | 1.818 | 1.667 | 1.795 | 1.591 | 1.711 | 2.18 | 0.001 | 1.28 | 0.001 | 0.001 | 0.006 | 0.862 | 0.761 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.484 | 0.428 | 0.411 | 0.402 | 0.398 | 0.393 | 0.389 | 0.386 | 0.385 | 0.376 | 0.366 | 0.359 | 0.356 | 0.355 | 0.347 | 0.338 | 0.328 | 0.323 | 0.321 | 0.319 | 0.315 | 0.31 | 0.303 | 0.298 | 0.295 | 0.256 | 0.254 | 0.251 | 0.237 | 0.234 | 0.233 | 0.225 | 0.201 | 0.199 | 0.198 | 0.193 | 0.189 | 0.184 | 0.183 | 0.183 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.176 | 0.167 | 0.164 | 0.158 | 0.144 | 0.137 | 0.128 | 0.125 | 0.114 | 0.175 | 0.226 | 0.093 | 0.091 | 0.114 | 0.113 | 0.12 | 0.071 | 0.066 | 0.099 | 0.064 | 0.063 | 0.059 | 0.058 | 0.055 | 0.046 | 0 | 0.042 | 0.041 | 0.04 | 0.039 | 0.037 | 0.032 | 0.031 | 0.039 | 0.039 | 0.038 | 0.038 | 0.037 | 0.036 | 0.035 | 0.034 | 0.218 | 0.178 | 0.373 | 2.043 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 |
Retained Earnings
| -136.974 | -127.3 | -126.513 | -126.148 | -125.815 | -125.366 | -125.061 | -124.76 | -124.476 | -124.142 | -123.503 | -123.066 | -122.895 | -122.594 | -122.342 | -121.819 | -121.545 | -121.204 | -120.832 | -120.396 | -119.555 | -118.789 | -117.896 | -116.908 | -115.45 | -113.168 | -112.248 | -111.567 | -110.809 | -110.109 | -109.419 | -108.604 | -106.758 | -105.274 | -104.654 | -103.619 | -102.482 | -101.274 | -100.588 | -99.762 | -98.22 | -97.045 | -96.167 | -95.451 | -94.442 | -93.039 | -85.028 | -82.72 | -80.799 | -82.382 | -80.828 | -76.157 | -74.76 | -69.289 | -65.944 | -63.692 | -59.296 | -58.433 | -55.521 | -54.56 | -54.447 | -48.938 | -46.026 | -45.275 | -44.295 | -42.743 | -41.145 | -39.666 | -38.974 | -36.69 | -35.488 | -33.87 | -32.342 | -30.428 | -28.197 | -26.236 | -23.244 | -20.246 | -20.182 | -18.97 | -18.196 | -17.131 | -14.93 | -12.268 | -11.104 | -10.328 | -9.425 | -8.898 | -8.458 | 0 | -5.102 | -0.726 | -0.604 | -0.467 | -0.387 | -0.286 | -0.024 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.084 | -0.082 | -0.08 | -0.078 | -0.076 | -0.074 | -0.073 | -0.072 | -0.068 | -0.059 | -0.051 | -0.043 | -0.036 | -0.034 | -0.032 | -0.031 | -0.029 | -0.027 | -0.06 | -0.057 | -0.054 | -0.05 | -0.047 | -0.044 | -0.04 | -0.037 | -0.033 | -0.072 | -0.068 | -0.253 | -0.249 | -0.241 | -0.231 | -0.222 | -0.213 | -0.204 | -0.195 | -0.186 | -0.178 | -0.17 | -0.162 | 0 | -0.144 | -0.136 | -0.128 | -0.12 | -0.111 | -0.356 | -0.356 | 0.459 | 0.004 | 0.045 | 0.06 | 0.06 | 0.06 | 0.047 | 0.048 | 0.225 | 0.47 | -0.123 | 0.5 | 0.044 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 132.143 | 121.174 | 120.55 | 120.204 | 120.035 | 119.729 | 119.631 | 119.395 | 119.306 | 119.076 | 118.715 | 118.193 | 118.12 | 118.066 | 117.947 | 117.677 | 117.441 | 117.374 | 117.253 | 117.062 | 116.641 | 116.21 | 115.722 | 115.086 | 114.166 | 111.43 | 109.98 | 109.612 | 108.568 | 108.001 | 107.77 | 107.003 | 104.271 | 103.717 | 103.51 | 102.409 | 101.688 | 100.308 | 99.948 | 99.781 | 98.563 | 98.233 | 97.943 | 97.679 | 97.397 | 95.938 | 87.931 | 86.123 | 83.986 | 79.341 | 77.09 | 72.818 | 71.367 | 66.283 | 63.084 | 60.324 | 55.141 | 52.103 | 49.768 | 48.824 | 46.099 | 43.4 | 42.075 | 41.49 | 41.137 | 40.146 | 38.857 | 37.45 | 36.2 | 32.284 | 31.587 | 31.301 | 30.496 | 29.491 | 28.137 | 26.044 | 20.956 | 18.336 | 17.654 | 16.468 | 15.717 | 15.086 | 13.329 | 10.59 | 9.903 | 9.46 | 8.348 | 7.642 | 6.29 | -2.043 | 3.812 | 0.197 | 0.102 | 0.059 | 0.014 | 0.014 | 0.014 |
Total Shareholders Equity
| -4.347 | -5.698 | -5.552 | -5.542 | -5.382 | -5.244 | -5.041 | -4.979 | -4.785 | -4.69 | -4.422 | -4.514 | -4.419 | -4.173 | -4.048 | -3.804 | -3.776 | -3.507 | -3.343 | -3.015 | -2.599 | -2.269 | -1.871 | -1.524 | -0.989 | -1.482 | -2.014 | -1.772 | -2.004 | -1.874 | -1.459 | -1.376 | -2.286 | -1.358 | -0.946 | -1.017 | -0.605 | -0.782 | -0.457 | 0.202 | 0.525 | 1.368 | 1.958 | 2.409 | 3.136 | 3.075 | 3.069 | 3.567 | 3.345 | -2.898 | -3.6 | -3.443 | -3.49 | -3.105 | -2.951 | -3.457 | -4.248 | -6.416 | -5.837 | -5.814 | -8.271 | -5.611 | -4.021 | -3.847 | -3.214 | -2.534 | -2.585 | -2.514 | -2.719 | -4.36 | -3.856 | -2.527 | -1.805 | -0.897 | 0.026 | -0.155 | -2.256 | -1.408 | -2.611 | -2.465 | -2.44 | -2.007 | -1.563 | -1.641 | -1.166 | -0.833 | -0.859 | -1.078 | -1.794 | 2.043 | -1.272 | -0.513 | -0.486 | -0.392 | -0.357 | -0.256 | 0.006 |
Total Equity
| 0 | -5.698 | -5.552 | -5.542 | -5.382 | -5.244 | -5.041 | -4.979 | -4.785 | -4.69 | -4.422 | -4.514 | -4.419 | -4.173 | -4.048 | -3.804 | -3.776 | -3.507 | -3.343 | -3.015 | -2.599 | -2.269 | -1.871 | -1.524 | -0.989 | -1.482 | -2.014 | -1.772 | -2.004 | -1.874 | -1.459 | -1.376 | -2.286 | -1.358 | -0.946 | -1.017 | -0.605 | -0.782 | -0.457 | 0.202 | 0.525 | 1.368 | 1.958 | 2.409 | 3.136 | 3.075 | 3.069 | 3.567 | 3.345 | -2.898 | -3.6 | -3.443 | -3.49 | -3.105 | -2.951 | -3.457 | -4.248 | -6.416 | -5.837 | -5.814 | -8.271 | -5.611 | -4.021 | -3.847 | -3.214 | -2.534 | -2.585 | -2.514 | -2.719 | -4.36 | -3.856 | -2.527 | -1.805 | -0.897 | 0.026 | -0.155 | -2.256 | -1.408 | -2.611 | -2.465 | -2.44 | -2.007 | -1.563 | -1.641 | -1.166 | -0.833 | -0.859 | -1.078 | -1.794 | 2.043 | -1.272 | -0.513 | -0.486 | -0.392 | -0.357 | -0.256 | 0.006 |
Total Liabilities & Shareholders Equity
| 0.569 | 0.164 | 0.25 | 0.145 | 0.09 | 0.084 | 0.242 | 0.079 | 0.124 | 0.158 | 0.393 | 0.206 | 0.216 | 0.28 | 0.251 | 0.379 | 0.083 | 0.114 | 0.159 | 0.286 | 0.352 | 0.6 | 0.777 | 0.973 | 1.439 | 1.213 | 0.344 | 0.556 | 0.288 | 0.29 | 0.689 | 0.955 | 0.219 | 0.186 | 0.446 | 0.402 | 0.67 | 0.428 | 0.648 | 1.275 | 1.501 | 2.348 | 2.782 | 3.403 | 4.146 | 4.236 | 3.932 | 4.704 | 4.682 | 1.708 | 1.001 | 0.178 | 1.203 | 0.782 | 0.158 | 0.605 | 0.451 | 0.217 | 0.155 | 0.142 | 0.486 | 0.162 | 0.14 | 0.154 | 0.202 | 0.236 | 0.3 | 0.311 | 0.364 | 0.305 | 0.417 | 0.601 | 0.524 | 0.673 | 0.914 | 2.127 | 0.648 | 0.589 | 0.488 | 0.246 | 0.13 | 0.123 | 0.313 | 0.177 | 0.501 | 0.961 | 0.732 | 0.633 | 0.386 | -0.174 | 0.008 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0.006 |