Sundance Strategies, Inc.
OTC:SUND
1.05 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.428 | 0.185 | 0.33 | 0.556 | 0.185 | 0.006 | 0.001 | 0.003 | 0 | 0.067 | 0.268 | 0.053 | 0.001 | 0.019 | 0.021 | 0.187 | 0.002 | 0.012 | 0.029 | 0.016 | 0.006 | 0.242 | 0.001 | 0.091 | 0.007 | 0.045 | 0.937 | 0.058 | 0.344 | 0.035 | 0.004 | 0.03 | 0.034 | 0.006 | 0.025 | 0.074 | 0.093 | 0.022 | 0.336 | 0.79 | 0.12 | 0.006 | 0.375 | 0.125 | 0.98 | 1.259 | 0.545 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 | 0.013 | 0.019 | 0.02 | 0.024 | 0.008 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.024 | 0.061 | 0.002 | 0.008 | 0.031 | 0.051 | 0.123 | 0.002 |
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 | 1.97 | 5.27 | 7.77 | 34.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.03 | 0.024 |
Cash and Short Term Investments
| 0.428 | 0.185 | 0.33 | 0.556 | 0.185 | 0.006 | 0.001 | 0.003 | 0 | 0.067 | 0.268 | 0.053 | 0.001 | 0.019 | 0.021 | 0.187 | 0.002 | 0.012 | 0.029 | 0.016 | 0.006 | 0.242 | 0.001 | 0.091 | 0.007 | 0.045 | 0.937 | 2.028 | 5.614 | 7.805 | 0.004 | 0.03 | 0.034 | 0.006 | 0.025 | 0.074 | 0.093 | 0.022 | 0.336 | 0.79 | 0.12 | 0.006 | 0.375 | 0.125 | 0.98 | 1.259 | 0.545 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 | 0.013 | 0.019 | 0.02 | 0.024 | 0.008 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.024 | 0.061 | 0.002 | 0.008 | 0.031 | 0.069 | 0.153 | 0.026 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0.018 | 0.006 | 0.009 | 0.013 | 0.016 | 0.005 | 0.008 | 0.012 | 0.002 | 0.009 | 0.008 | 0.028 | 0.035 | 0.013 | 0.019 | 0.012 | 0.004 | 0.002 | 0.002 | 0.004 | 0.006 | 0.008 | 0.005 | 0.006 | 0.013 | 0.007 | 0.005 | 0.007 | 0.02 | 7.774 | 0.005 | 0.005 | 0.008 | 0.01 | 0.002 | 0.004 | 0.006 | 0 | 0.002 | 0.008 | 0.036 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0.446 | 0.191 | 0.339 | 0.569 | 0.201 | 0.011 | 0.009 | 0.015 | 0.002 | 0.072 | 0.276 | 0.067 | 0.019 | 0.025 | 0.031 | 0.199 | 0.005 | 0.014 | 0.031 | 0.02 | 0.013 | 0.25 | 0.006 | 0.097 | 0.013 | 0.052 | 0.942 | 2.035 | 5.634 | 7.807 | 0.009 | 0.035 | 0.042 | 0.016 | 0.027 | 0.078 | 0.099 | 0.022 | 0.338 | 0.794 | 0.156 | 0.008 | 0.377 | 0.125 | 0.98 | 1.259 | 0.545 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 | 0.013 | 0.019 | 0.02 | 0.024 | 0.008 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.024 | 0.062 | 0.002 | 0.008 | 0.031 | 0.069 | 0.153 | 0.026 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 | 0.021 | 0.015 | 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 |
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 |
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 |
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 | 34.156 | 32.549 | 31.278 | 29.858 | 29.822 | 28.691 | 27.6 | 23.369 | 22.545 | 14.016 | 13.4 | 12.807 | 12.243 | 6.299 | 6.299 | 6.299 | 6.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.759 | 0.41 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 0.009 | 0.013 | 0.016 | 0.005 | 0.008 | 0.012 | 0.001 | 0.005 | 0.008 | 0.014 | 0.018 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.759 | -0.308 | -0.158 | 0.002 | 0 | 0 | 0 | 4.073 | 3.824 | 3.955 | 4.601 | 4.459 | 4.46 | 9.439 | 6.414 | 5.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0 | 0.006 | 0.009 | 0.013 | 0.016 | 0.005 | 0.008 | 0.012 | 0.001 | 0.005 | 0.008 | 0.014 | 0.018 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 34.156 | 32.652 | 31.38 | 29.86 | 29.822 | 28.691 | 27.6 | 27.442 | 26.368 | 17.971 | 18.001 | 17.266 | 16.703 | 15.738 | 12.713 | 12.097 | 6.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 | 0.021 | 0.015 | 0 |
Total Assets
| 0.446 | 0.191 | 0.339 | 0.569 | 0.201 | 0.011 | 0.009 | 0.015 | 0.002 | 0.072 | 0.276 | 0.067 | 0.019 | 0.025 | 0.031 | 0.199 | 0.005 | 0.014 | 0.031 | 0.02 | 0.013 | 0.25 | 0.006 | 0.097 | 0.013 | 0.052 | 0.942 | 2.035 | 5.634 | 7.807 | 34.165 | 32.687 | 31.422 | 29.877 | 29.849 | 28.768 | 27.699 | 27.464 | 26.707 | 18.765 | 18.157 | 17.274 | 17.08 | 15.863 | 13.693 | 13.355 | 6.844 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 | 0.013 | 0.019 | 0.02 | 0.024 | 0.013 | 0.006 | 0.007 | 0.008 | 0.008 | 0.01 | 0.011 | 0.035 | 0.074 | 0.014 | 0.022 | 0.045 | 0.089 | 0.168 | 0.026 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.448 | 0.453 | 0.448 | 0.463 | 0.463 | 0.464 | 0.753 | 0.699 | 0.665 | 0.585 | 0.581 | 0.558 | 0.551 | 0.556 | 0.894 | 0.676 | 0.623 | 0.5 | 0.482 | 0.754 | 0.553 | 0.431 | 0.307 | 0.221 | 0.146 | 0.147 | 0.163 | 0.332 | 0.587 | 0.541 | 0.508 | 0.484 | 0.442 | 0.39 | 0.352 | 0.279 | 0.216 | 0.349 | 0.255 | 0.128 | 0.171 | 0.1 | 0.053 | 0.021 | 0.14 | 0.25 | 0.09 | 0.012 | 0.001 | 0 | 0.002 | 0.001 | 0 | 0.004 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0.006 | 0.006 | 0.003 | 0.035 | 0.033 | 0.032 | 0.028 | 0.037 | 0.038 | 0.025 | 0.036 | 0.01 | 0.015 | 0.001 | 0.005 | 0.006 | 0.007 | 0 |
Short Term Debt
| 0.3 | 0.05 | 0.35 | 0.35 | 1.176 | 0 | 1.176 | 1.017 | 1.176 | 1.176 | 1.176 | 1.176 | 1.176 | 1.126 | 0.826 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.542 | 1.092 | 0.83 | 0 | 0.93 | 3.712 | 5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.827 | 2.689 | 2.057 | 1.517 | 0.09 | 0.003 | 3.002 | 3.002 | 3.002 | 0.003 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.218 | 0.215 | 0.212 | 0.198 | 0.181 | 0.178 | 0.165 | 0.162 | 0.154 | 0.151 | 0.149 | 0.154 | 0.152 | 0.014 |
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 | 0 |
Deferred Revenue
| 0 | 0.05 | 0 | 0.05 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.876 | 0 | 0 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | 0 | 0.002 | 0 | -0.83 | -0.006 | -0.001 | 0.001 | -5.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.002 | 0.004 | -0.003 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.024 | 0.004 | -0.001 | -0.006 | 0.004 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.866 | 0.778 | 0.833 | 0.851 | 1.071 | 0.63 | 0.975 | 0.915 | 0.855 | 0.782 | 0.754 | 0.715 | 0.81 | 0.654 | 0.615 | 0.523 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.606 | 0.18 | 0.161 | 0 | 0.144 | 0.397 | 0.403 | 0.754 | 0.317 | 0.317 | 0 | 0.75 | 1.577 | 0 | 0.004 | 0.182 | 0.163 | 0.147 | 0.13 | 0 | 0 | 0.008 | 0 | 0.003 | 0.001 | 0.023 | 0.016 | 0.011 | 0.011 | 0.008 | 0.005 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | -0.152 | 0 |
Total Current Liabilities
| 1.613 | 1.281 | 1.631 | 1.664 | 2.71 | 1.094 | 2.904 | 2.631 | 2.696 | 2.543 | 2.511 | 2.449 | 2.538 | 2.336 | 2.335 | 2.025 | 1.023 | 0.9 | 0.882 | 1.154 | 0.953 | 0.831 | 0.707 | 2.369 | 1.417 | 1.137 | 0.307 | 1.406 | 4.696 | 6.362 | 1.262 | 0.801 | 0.759 | 0.39 | 1.102 | 1.856 | 0.216 | 0.354 | 3.264 | 2.981 | 2.375 | 1.747 | 0.143 | 0.029 | 3.15 | 3.253 | 3.096 | 0.039 | 0.024 | 0.019 | 0.016 | 0.015 | 0.012 | 0.012 | 0.006 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0.006 | 0.006 | 0.003 | 0.265 | 0.252 | 0.247 | 0.24 | 0.235 | 0.219 | 0.204 | 0.201 | 0.207 | 0.168 | 0.152 | 0.154 | 0.16 | 0.158 | 0.014 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3.29 | 3.59 | 3.29 | 3.2 | 2.386 | 3.511 | 2.281 | 2.238 | 2.126 | 2.126 | 2.126 | 2.026 | 2.026 | 1.916 | 1.916 | 1.916 | 2.722 | 2.602 | 2.451 | 2.221 | 2.127 | 2.127 | 1.672 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 5.915 | 5.5 | 5.139 | 4.575 | 4.52 | 3.367 | 2.832 | 2.575 | 0 | 0 | 0 | 0 | 1.456 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 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 |
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 | -0.759 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.759 | 0.412 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.383 | 1.516 | 1.358 | 1.278 | 0.965 | 1.305 | 0.858 | 0.808 | 0.759 | 0.731 | 0.666 | 0.621 | 0.453 | 0.536 | 0.496 | 0.508 | 0.569 | 0.49 | 0.425 | 0.366 | 0.321 | 0.275 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.487 | 0.132 | 0.192 | 0.11 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 |
Total Non-Current Liabilities
| 4.673 | 5.107 | 4.648 | 4.477 | 3.351 | 4.816 | 3.139 | 3.046 | 2.885 | 2.857 | 2.792 | 2.647 | 2.479 | 2.452 | 2.412 | 2.424 | 3.291 | 3.092 | 2.875 | 2.586 | 2.448 | 2.402 | 1.912 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 6.674 | 6.24 | 5.626 | 4.708 | 4.712 | 3.477 | 2.882 | 2.625 | 0 | 0 | 0 | 0 | 1.456 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 |
Total Liabilities
| 6.286 | 6.387 | 6.279 | 6.141 | 6.061 | 5.91 | 6.043 | 5.676 | 5.581 | 5.4 | 5.303 | 5.096 | 5.017 | 4.787 | 4.747 | 4.449 | 4.315 | 3.991 | 3.757 | 3.74 | 3.401 | 3.233 | 2.619 | 2.369 | 1.417 | 1.137 | 1.137 | 1.406 | 4.696 | 6.362 | 7.936 | 7.041 | 6.385 | 5.097 | 5.814 | 5.333 | 3.097 | 2.979 | 3.264 | 2.981 | 2.375 | 1.747 | 1.599 | 1.454 | 3.15 | 3.253 | 3.096 | 0.039 | 0.024 | 0.019 | 0.016 | 0.015 | 0.012 | 0.012 | 0.006 | 0.004 | 0.003 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0.006 | 0.006 | 0.003 | 0.265 | 0.252 | 0.247 | 0.24 | 0.235 | 0.219 | 0.204 | 0.201 | 0.207 | 0.168 | 0.152 | 0.154 | 0.16 | 0.158 | 0.014 |
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 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.041 | 0.004 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 |
Retained Earnings
| -37.602 | -37.333 | -36.897 | -35.964 | -35.601 | -35.4 | -35.062 | -33.474 | -32.802 | -32.551 | -32.25 | -30.071 | -29.841 | -29.586 | -29.485 | -29.018 | -28.539 | -28.206 | -27.955 | -27.949 | -27.617 | -27.212 | -26.842 | -26.486 | -26.013 | -25.676 | -24.786 | -23.962 | -23.653 | -23.146 | 1.638 | 1.055 | 0.446 | 0.267 | -0.374 | -0.869 | -0.349 | -0.264 | -0.458 | -0.478 | -0.372 | -0.369 | -0.311 | -0.219 | -1.51 | -1.169 | -0.105 | -0.528 | -0.512 | -0.508 | -0.505 | -0.503 | -0.501 | -0.499 | -0.494 | -0.493 | -0.491 | -0.489 | -0.486 | -0.484 | -0.482 | -0.481 | -0.478 | -0.477 | -0.476 | -0.475 | -0.468 | -0.459 | -0.453 | -0.448 | -0.44 | -0.432 | -0.415 | -0.397 | -0.37 | -0.337 | -0.358 | -0.334 | -0.312 | -0.257 | -0.189 | -0.154 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 24.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 7.54 | -0 | -0 | 0.7 | 0.699 | 3.267 | 0.747 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.012 | -0.011 | -0.01 | -0.01 | -0.009 | -0.008 | -0.007 | -0.006 | -0.005 | -0.004 | -0.003 | -0.013 | -0 | -0.006 |
Other Total Stockholders Equity
| 31.719 | 31.095 | 30.915 | 30.349 | 29.7 | 29.459 | 28.987 | 27.771 | 27.182 | 27.182 | 27.182 | 25.001 | 24.801 | 24.783 | 24.729 | 24.729 | 24.191 | 24.191 | 24.191 | 24.191 | 24.191 | 24.191 | 24.191 | 24.176 | 24.564 | 24.547 | 24.547 | 24.547 | 24.547 | 24.547 | 24.547 | 24.547 | 24.547 | 24.468 | 24.364 | 24.261 | 24.907 | 24.704 | 23.857 | 16.219 | 16.111 | 15.853 | 15.749 | 14.585 | 12.01 | 11.229 | 3.813 | 0.485 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.489 | 0.489 | 0.489 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.22 | 0.22 | 0.219 | 0.218 | 0.215 | 0.214 | 0.207 | 0.206 | 0.205 | 0.203 | 0.202 | 0.201 | 0.193 | 0.193 | 0.167 |
Total Shareholders Equity
| -5.84 | -6.196 | -5.94 | -5.573 | -5.859 | -5.899 | -6.034 | -5.661 | -5.579 | -5.328 | -5.027 | -5.029 | -4.998 | -4.762 | -4.716 | -4.25 | -4.31 | -3.977 | -3.726 | -3.72 | -3.388 | -2.983 | -2.613 | -2.272 | -1.404 | -1.085 | -0.195 | 0.629 | 0.938 | 1.445 | 26.229 | 25.646 | 25.037 | 24.779 | 24.035 | 23.436 | 24.602 | 24.484 | 23.443 | 15.785 | 15.782 | 15.527 | 15.481 | 14.409 | 10.543 | 10.103 | 3.749 | -0.039 | -0.023 | -0.019 | -0.016 | -0.014 | -0.012 | -0.01 | -0.005 | -0.004 | -0.002 | -0 | 0.003 | 0.004 | 0.006 | 0.007 | 0.011 | 0.012 | 0.013 | 0.014 | 0.02 | -0.251 | -0.246 | -0.24 | -0.232 | -0.227 | -0.21 | -0.193 | -0.166 | -0.133 | -0.154 | -0.131 | -0.109 | -0.07 | 0.01 | 0.012 |
Total Equity
| -5.84 | -6.196 | -5.94 | -5.573 | -5.859 | -5.899 | -6.034 | -5.661 | -5.579 | -5.328 | -5.027 | -5.029 | -4.998 | -4.762 | -4.716 | -4.25 | -4.31 | -3.977 | -3.726 | -3.72 | -3.388 | -2.983 | -2.613 | -2.272 | -1.404 | -1.085 | -0.195 | 0.629 | 0.938 | 1.445 | 26.229 | 25.646 | 25.037 | 24.779 | 24.035 | 23.436 | 24.602 | 24.484 | 23.443 | 15.785 | 15.782 | 15.527 | 15.481 | 14.409 | 10.543 | 10.103 | 3.749 | -0.039 | -0.023 | -0.019 | -0.016 | -0.014 | -0.012 | -0.01 | -0.005 | -0.004 | -0.002 | -0 | 0.003 | 0.004 | 0.006 | 0.007 | 0.011 | 0.012 | 0.013 | 0.014 | 0.02 | -0.251 | -0.246 | -0.24 | -0.232 | -0.227 | -0.21 | -0.193 | -0.166 | -0.133 | -0.154 | -0.131 | -0.109 | -0.07 | 0.01 | 0.012 |
Total Liabilities & Shareholders Equity
| 0.446 | 0.191 | 0.339 | 0.569 | 0.201 | 0.011 | 0.009 | 0.015 | 0.002 | 0.072 | 0.276 | 0.067 | 0.019 | 0.025 | 0.031 | 0.199 | 0.005 | 0.014 | 0.031 | 0.02 | 0.013 | 0.25 | 0.006 | 0.097 | 0.013 | 0.052 | 0.942 | 2.035 | 5.634 | 7.807 | 34.165 | 32.687 | 31.422 | 29.877 | 29.849 | 28.768 | 27.699 | 27.464 | 26.707 | 18.765 | 18.157 | 17.274 | 17.08 | 15.863 | 13.693 | 13.355 | 6.844 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 | 0.013 | 0.019 | 0.02 | 0.024 | 0.013 | 0.006 | 0.007 | 0.008 | 0.008 | 0.01 | 0.011 | 0.035 | 0.074 | 0.014 | 0.022 | 0.045 | 0.089 | 0.168 | 0.026 |