(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0 | $0 | $0 | $0 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0 | $0.02 | $0.03 | $0.04 |
Long term investments | $14.87 | $14.54 | $14.31 | $15.58 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $14.87 | $14.54 | $14.31 | $15.58 |
Total investments | $14.87 | $14.54 | $14.31 | $15.58 |
Total assets | $14.87 | $14.55 | $14.34 | $15.62 |
Current liabilities | ||||
Accounts payable | $1.2 | $1.14 | $0.98 | $0.85 |
Deferred revenue | ||||
Short long term debt | $4.2 | $3.76 | $3.53 | $3.3 |
Total current liabilities | $5.4 | $4.9 | $4.5 | $4.16 |
Long term debt | ||||
Total noncurrent liabilities | $4.43 | $4.44 | $4.46 | $4.49 |
Total debt | $4.2 | $3.76 | $3.53 | $3.3 |
Total liabilities | $9.83 | $9.33 | $8.96 | $8.64 |
Shareholders' equity | ||||
Retained earnings | -$9.83 | $1.52 | $1.67 | $2.42 |
Other shareholder equity | ||||
Total shareholder equity | -$9.83 | $5 | $5 | $5 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $0 | $0 | $0.48 | $0.45 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0 | $0 | $0.49 | $0.47 |
Long term investments | $14.87 | $15.36 | $119.05 | $115.32 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $14.87 | $15.36 | $119.05 | $115.32 |
Total investments | $14.87 | $15.36 | $119.05 | $115.32 |
Total assets | $14.87 | $15.37 | $119.53 | $115.79 |
Current liabilities | ||||
Accounts payable | $1.2 | $0.58 | $0.01 | $0.01 |
Deferred revenue | ||||
Short long term debt | $4.2 | $3.09 | $1.95 | $0.3 |
Total current liabilities | $5.4 | $3.67 | $1.96 | $0.31 |
Long term debt | ||||
Total noncurrent liabilities | $4.43 | $4.02 | $4.02 | $4.02 |
Total debt | $4.2 | $3.09 | $1.95 | $0.3 |
Total liabilities | $9.83 | $7.69 | $5.98 | $4.33 |
Shareholders' equity | ||||
Retained earnings | -$9.83 | $2.45 | $2.43 | $0.34 |
Other shareholder equity | $0 | |||
Total shareholder equity | -$9.83 | $5 | $5 | $5 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.27 | -$0.18 | -$0.14 | $0.23 |
Operating income | -$1.27 | $0.18 | $0.14 | -$0.23 |
Income from continuing operations | ||||
EBIT | -$0.18 | -$0.15 | -$0.11 | -$0.17 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$0.18 | -$0.15 | -$0.11 | -$0.17 |
Income (for common shares) | -$0.18 | -$0.15 | -$0.11 | -$0.17 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.1 | |||
Total operating expenses | $0.73 | $0.55 | $0.48 | $0.1 |
Operating income | -$0.73 | -$0.55 | -$0.48 | -$0.1 |
Income from continuing operations | ||||
EBIT | -$0.62 | $0.01 | $2.09 | $0.34 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$0.62 | $0.01 | $2.09 | $0.34 |
Income (for common shares) | -$0.62 | $0.01 | $2.09 | $0.34 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Net income | -$0.18 | -$0.15 | -$0.11 | -$0.17 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.12 | -$0 | -$0 | -$0 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$0.33 | -$0.23 | $1.27 | -$0.21 |
Total cash flows from investing | -$0.33 | -$0.23 | $1.27 | -$0.21 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0 | -$1.5 | ||
Net borrowings | $0.45 | $0.23 | $0.22 | $0.21 |
Total cash flows from financing | $0.45 | $0.23 | -$1.27 | $0.21 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0 | -$0 | -$0 | -$0 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$0.62 | $0.01 | $2.09 | $0.34 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.12 | $0.03 | -$0.48 | -$0.1 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $0.5 | $104.24 | -$1.15 | -$114.88 |
Total cash flows from investing | $0.5 | $104.24 | -$1.15 | -$114.88 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.5 | -$105.89 | $115.14 | |
Net borrowings | $1.11 | $1.14 | $1.65 | $0.3 |
Total cash flows from financing | -$0.38 | -$104.75 | $1.65 | $115.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0 | -$0.48 | $0.02 | $0.45 |
Missoula City Council votes to increase water rates, says goodbye to several members
Missoulian
14 Dec 2021
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 4.48M |
Revenue | $0.00 |
---|---|
EBITDA | -$615.04K |
EBIT | -$615.04K |
Net Income | -$615.04K |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | -2.19 |
Cash/Share | 0.00 |
EPS | -$0.14 |
---|---|
ROA | -4.14% |
ROE | -47.59% |
Debt/Equity | -1.00 |
---|---|
Net debt/EBITDA | -15.98 |
Current ratio | 0.00 |
Quick ratio | 0.00 |