Financial Fundamentals

Financial Fundamentals

Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 17.79 37.81 51.16 63.28 76.37
Short Term Investments 0.03 0.19 0.20 1.05 0.62
Cash and Short Term Investments 17.82 38.00 51.36 64.33 77.00
Accounts Receivable - Trade, Net 4.70 4.73 1.72 0.69 0.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 4.70 4.73 1.72 0.69 0.00
Inventories - Finished Goods 4.00 4.78 3.51 2.26 4.59
Inventories - Work In Progress 0.55 0.00 0.49 0.40 0.00
Inventories - Raw Materials 3.61 3.79 3.84 2.59 1.18
Total Inventory 8.16 8.57 7.83 5.25 5.77
Prepaid Expenses 0.31 0.45 0.43 0.42 0.41
Restricted Cash - Current 0.82 0.56 0.62 0.48 0.37
Discontinued Operations - Current Asset 0.00 0.00 0.22 0.33 2.07
Other Current Assets 0.67 0.67 0.47 0.38 0.27
Other Current Assets, Total 1.49 1.23 1.31 1.19 2.71
Total Current Assets 32.48 52.98 62.65 71.87 85.88
Buildings - Gross 16.49 16.19 16.12 15.68 15.64
Machinery/Equipment - Gross 16.85 16.73 16.56 16.27 15.49
Construction in Progress - Gross 0.00 0.02 0.02 0.02 0.18
Other Property/Plant/Equipment - Gross 8.31 2.57 2.44 2.34 2.24
Property/Plant/Equipment, Total - Gross 41.65 35.51 35.14 34.30 33.55
Accumulated Depreciation, Total -30.70 -29.12 -27.47 -25.60 -23.80
Property/Plant/Equipment, Total - Net 10.95 6.39 7.68 8.70 9.74
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 1.96 1.76 1.89 1.68 1.63
Other Long Term Assets, Total 1.96 1.76 1.89 1.68 1.63
Total Assets 45.39 61.13 72.21 82.25 97.25
Accounts Payable 6.50 5.21 7.52 4.01 3.63
Payable/Accrued 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 10.44 8.02 6.83 5.28 3.61
Notes Payable/Short Term Debt 4.30 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 5.92 53.87 0.00
Customer Advances 16.34 9.87 0.00 0.84 0.50
Other Payables 0.86 0.59 0.83 0.82 0.52
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 1.57
Other Current Liabilities 1.75 1.66 1.65 1.40 1.41
Other Current liabilities, Total 18.94 12.12 2.48 3.06 4.00
Total Current Liabilities 40.18 25.35 22.75 66.21 11.24
Long Term Debt 51.47 53.26 51.32 23.64 72.10
Total Long Term Debt 51.47 53.26 51.32 23.64 72.10
Total Debt 55.77 53.26 57.24 77.52 72.10
Pension Benefits - Underfunded 2.57 2.37 2.59 2.35 2.30
Other Long Term Liabilities 21.51 33.03 25.02 0.00 0.74
Other Liabilities, Total 24.07 35.40 27.60 2.35 3.05
Total Liabilities 115.71 114.01 101.67 92.20 86.38
Common Stock 0.02 0.15 0.14 0.12 0.10
Common Stock, Total 0.02 0.15 0.14 0.12 0.10
Additional Paid-In Capital 270.49 269.52 266.50 202.58 194.06
Retained Earnings (Accumulated Deficit) -340.83 -322.55 -296.10 -212.66 -183.29
Total Equity -70.32 -52.88 -29.46 -9.96 10.87
Total Liabilities & Shareholders' Equity 45.39 61.13 72.21 82.25 97.25
Shares Outstanding – Common Stock Primary Issue 14.84 14.84 14.37 12.41 9.98
Total Common Shares Outstanding 14.84 14.84 14.37 12.41 9.98
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 196.00 184.00 190.00 232.00 223.00
Number of Common Shareholders 72.00 80.00 80.00 80.00 83.00
Deferred Revenue - Current 16.34 9.87 0.00 0.84 0.50
Deferred Revenue - Long Term 16.98 33.03 25.02 0.00 0.74
Total Current Assets less Inventory 24.32 44.41 54.82 66.62 80.11
Quick Ratio 0.61 1.75 2.41 1.01 7.13
Current Ratio 0.81 2.09 2.75 1.09 7.64
Net Debt 37.95 15.26 5.88 13.19 -4.90
Tangible Book Value -70.32 -52.88 -29.46 -9.96 10.87
Tangible Book Value per Share -4.74 -3.56 -2.05 -0.80 1.09
Total Long Term Debt, Supplemental 57.92 57.92 0.00 0.00 78.32
Long Term Debt Maturing within 1 Year 19.31 19.31 0.00 0.00 3.11
Long Term Debt Maturing in Year 2 19.31 19.31 0.00 0.00 37.61
Long Term Debt Maturing in Year 3 19.31 19.31 0.00 0.00 37.61
Long Term Debt Maturing in 2-3 Years 38.61 38.61 0.00 0.00 75.21
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 5.67 3.03 3.94 4.30 1.65
Operating Lease Payments Due in Year 1 1.14 1.23 1.35 1.30 1.16
Operating Lease Payments Due in Year 2 0.96 0.90 1.00 0.89 0.25
Operating Lease Payments Due in Year 3 0.85 0.90 1.00 0.89 0.25
Operating Lease Payments Due in Year 4 0.81 0.00 0.29 0.61 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.29 0.61 0.00
Operating Lease Payments Due in 2-3 Years 1.80 1.80 2.01 1.78 0.50
Operating Lease Payments Due in 4-5 Years 0.81 0.00 0.58 1.22 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.92 0.00 0.00 0.00 0.00
Number of Patents 85.00 79.00 69.00 61.00 67.00
Number of Products in Phase I 0.00 0.00 0.00 0.00 1.00
Number of Products in Phase II 2.00 0.00 2.00 2.00 1.00
Number of Products in Phase III 1.00 1.00 1.00 1.00 0.00
Number of Products in Pre-Registration 0.00 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv