Financial Fundamentals

Financial Fundamentals

Annual Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 17.11 38.99 18.27 17.79 37.81
Short Term Investments 0.00 0.00 0.00 0.03 0.19
Cash and Short Term Investments 17.11 38.99 18.27 17.82 38.00
Accounts Receivable - Trade, Net 4.59 3.44 2.00 4.70 4.73
Total Receivables, Net 4.59 3.44 2.00 4.70 4.73
Inventories - Finished Goods 10.62 11.53 6.85 4.00 4.78
Inventories - Work In Progress 2.68 3.26 2.89 0.55 0.00
Inventories - Raw Materials 3.51 3.17 3.35 3.61 3.79
Total Inventory 16.80 17.95 13.08 8.16 8.57
Prepaid Expenses 0.77 0.91 0.84 0.31 0.45
Restricted Cash - Current 5.07 0.00 20.72 0.82 0.56
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.54 0.38 0.82 0.67 0.67
Other Current Assets, Total 5.61 0.38 21.54 1.49 1.23
Total Current Assets 44.88 61.67 55.72 32.48 52.98
Buildings - Gross 16.92 16.76 16.66 16.49 16.19
Machinery/Equipment - Gross 18.50 18.24 17.42 16.85 16.73
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.02
Other Property/Plant/Equipment - Gross 7.91 7.68 8.25 8.31 2.57
Property/Plant/Equipment, Total - Gross 43.33 42.67 42.34 41.65 35.51
Accumulated Depreciation, Total -33.69 -32.75 -31.92 -30.70 -29.12
Property/Plant/Equipment, Total - Net 9.64 9.92 10.41 10.95 6.39
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 1.27 2.08 1.80 1.96 1.76
Other Long Term Assets, Total 1.27 2.08 1.80 1.96 1.76
Total Assets 55.79 73.67 67.93 45.39 61.13
Accounts Payable 5.86 6.99 7.22 6.50 5.21
Payable/Accrued 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 11.06 15.52 13.02 10.44 8.02
Notes Payable/Short Term Debt 0.00 0.00 4.09 4.30 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 54.43 0.00 0.00
Customer Advances 13.18 8.55 5.39 16.34 9.87
Other Payables 0.92 0.62 0.80 0.86 0.59
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.40 1.51 1.53 1.75 1.66
Other Current liabilities, Total 15.51 10.67 7.72 18.94 12.12
Total Current Liabilities 32.43 33.18 86.47 40.18 25.35
Long Term Debt 28.19 27.89 0.05 51.47 53.26
Total Long Term Debt 28.19 27.89 0.05 51.47 53.26
Total Debt 28.19 27.89 58.56 55.77 53.26
Pension Benefits - Underfunded 1.64 2.47 2.26 2.57 2.37
Other Long Term Liabilities 4.17 16.17 6.18 21.51 33.03
Other Liabilities, Total 5.81 18.64 8.45 24.07 35.40
Total Liabilities 66.43 79.70 94.97 115.71 114.01
Common Stock 0.05 0.05 0.04 0.02 0.15
Common Stock, Total 0.05 0.05 0.04 0.02 0.15
Additional Paid-In Capital 379.17 368.85 320.28 270.49 269.52
Retained Earnings (Accumulated Deficit) -389.86 -374.93 -347.35 -340.83 -322.55
Total Equity -10.64 -6.04 -27.04 -70.32 -52.88
Total Liabilities & Shareholders' Equity 55.79 73.67 67.93 45.39 61.13
Shares Outstanding – Common Stock Primary Issue 53.79 45.56 34.77 14.84 14.84
Total Common Shares Outstanding 53.79 45.56 34.77 14.84 14.84
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 193.00 206.00 207.00 196.00 184.00
Number of Common Shareholders 65.00 61.00 95.00 72.00 80.00
Deferred Revenue - Current 13.18 8.55 5.39 16.34 9.87
Deferred Revenue - Long Term 0.00 11.79 1.72 16.98 33.03
Total Current Assets less Inventory 28.08 43.71 42.64 24.32 44.41
Quick Ratio 0.87 1.32 0.49 0.61 1.75
Current Ratio 1.38 1.86 0.64 0.81 2.09
Net Debt 11.08 -11.10 40.30 37.95 15.26
Tangible Book Value -10.64 -6.04 -27.04 -70.32 -52.88
Tangible Book Value per Share -0.20 -0.13 -0.78 -4.74 -3.56
Total Long Term Debt, Supplemental 0.00 0.00 57.92 57.92 57.92
Long Term Debt Maturing within 1 Year 0.00 0.00 57.92 19.31 19.31
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 19.31 19.31
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 19.31 19.31
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 38.61 38.61
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 5.29 5.58 5.89 5.67 3.03
Operating Lease Payments Due in Year 1 1.12 1.21 1.23 1.14 1.23
Operating Lease Payments Due in Year 2 0.97 1.03 1.11 0.96 0.90
Operating Lease Payments Due in Year 3 0.96 0.87 0.93 0.85 0.90
Operating Lease Payments Due in Year 4 0.87 0.85 0.84 0.81 0.00
Operating Lease Payments Due in Year 5 0.93 0.85 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 1.93 1.90 2.04 1.80 1.80
Operating Lease Payments Due in 4-5 Years 1.80 1.70 0.84 0.81 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.44 0.78 1.78 1.92 0.00
Number of Patents 80.00 80.00 90.00 85.00 79.00
Number of Products in Phase I 0.00 0.00 0.00 0.00 0.00
Number of Products in Phase II 0.00 1.00 1.00 2.00 0.00
Number of Products in Phase III 1.00 0.00 1.00 1.00 1.00
Number of Products in Pre-Registration 0.00 1.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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