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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 23.63 17.11 38.99 18.27 17.79
Short Term Investments 0.00 0.00 0.00 0.00 0.03
Cash and Short Term Investments 23.63 17.11 38.99 18.27 17.82
Accounts Receivable - Trade, Gross 5.27 4.59 3.44 2.00 4.70
Accounts Receivable - Trade, Net 5.27 4.59 3.44 2.00 4.70
Total Receivables, Net 5.27 4.59 3.44 2.00 4.70
Inventories - Finished Goods 5.81 10.62 11.53 6.85 4.00
Inventories - Work In Progress 9.06 2.68 3.26 2.89 0.55
Inventories - Raw Materials 4.18 3.51 3.17 3.35 3.61
Total Inventory 19.05 16.80 17.95 13.08 8.16
Prepaid Expenses 0.44 0.77 0.91 0.84 0.31
Restricted Cash - Current 20.93 5.07 0.00 20.72 0.82
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.61 0.54 0.38 0.82 0.67
Other Current Assets, Total 21.54 5.61 0.38 21.54 1.49
Total Current Assets 69.93 44.88 61.67 55.72 32.48
Buildings - Gross 17.64 16.92 16.76 16.66 16.49
Machinery/Equipment - Gross 18.93 18.50 18.24 17.42 16.85
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 8.99 7.91 7.68 8.25 8.31
Property/Plant/Equipment, Total - Gross 45.57 43.33 42.67 42.34 41.65
Accumulated Depreciation, Total -34.69 -33.69 -32.75 -31.92 -30.70
Property/Plant/Equipment, Total - Net 10.88 9.64 9.92 10.41 10.95
Pension Benefits - Overfunded 0.53 1.27 2.08 1.80 1.96
Deferred Income Tax - Long Term Asset 3.09 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 3.62 1.27 2.08 1.80 1.96
Total Assets 84.43 55.79 73.67 67.93 45.39
Accounts Payable 4.32 5.86 6.99 7.22 6.50
Accrued Expenses 12.37 11.06 15.52 13.02 10.44
Notes Payable/Short Term Debt 0.00 0.00 0.00 4.09 4.30
Current Portion of Long Term Debt/Capital Leases 20.25 0.00 0.00 54.43 0.00
Customer Advances 0.00 13.18 8.55 5.39 16.34
Income Taxes Payable 2.88 0.00 0.00 0.00 0.00
Other Payables 4.11 0.92 0.62 0.80 0.86
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.61 1.40 1.51 1.53 1.75
Other Current liabilities, Total 8.59 15.51 10.67 7.72 18.94
Total Current Liabilities 45.53 32.43 33.18 86.47 40.18
Long Term Debt 0.00 28.19 27.89 0.05 51.47
Total Long Term Debt 0.00 28.19 27.89 0.05 51.47
Total Debt 20.25 28.19 27.89 58.56 55.77
Pension Benefits - Underfunded 0.71 1.64 2.47 2.26 2.57
Other Long Term Liabilities 4.62 4.17 16.17 6.18 21.51
Other Liabilities, Total 5.34 5.81 18.64 8.45 24.07
Total Liabilities 50.87 66.43 79.70 94.97 115.71
Common Stock 0.07 0.05 0.05 0.04 0.02
Common Stock, Total 0.07 0.05 0.05 0.04 0.02
Additional Paid-In Capital 415.05 379.17 368.85 320.28 270.49
Retained Earnings (Accumulated Deficit) -381.55 -389.86 -374.93 -347.35 -340.83
Total Equity 33.57 -10.64 -6.04 -27.04 -70.32
Total Liabilities & Shareholders' Equity 84.43 55.79 73.67 67.93 45.39
Shares Outstanding – Common Stock Primary Issue 72.95 53.79 45.56 34.77 14.84
Total Common Shares Outstanding 72.95 53.79 45.56 34.77 14.84
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 208.00 193.00 206.00 207.00 196.00
Number of Common Shareholders 61.00 65.00 61.00 95.00 72.00
Deferred Revenue - Current 0.00 13.18 8.55 5.39 16.34
Deferred Revenue - Long Term 0.00 0.00 11.79 1.72 16.98
Total Current Assets less Inventory 50.89 28.08 43.71 42.64 24.32
Quick Ratio 1.12 0.87 1.32 0.49 0.61
Current Ratio 1.54 1.38 1.86 0.64 0.81
Net Debt -3.38 11.08 -11.10 40.30 37.95
Tangible Book Value 33.57 -10.64 -6.04 -27.04 -70.32
Tangible Book Value per Share 0.46 -0.20 -0.13 -0.78 -4.74
Total Long Term Debt, Supplemental 0.00 0.00 0.00 57.92 57.92
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 57.92 19.31
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 19.31
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 19.31
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 38.61
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 6.03 5.29 5.58 5.89 5.67
Operating Lease Payments Due in Year 1 1.41 1.12 1.21 1.23 1.14
Operating Lease Payments Due in Year 2 1.40 0.97 1.03 1.11 0.96
Operating Lease Payments Due in Year 3 1.13 0.96 0.87 0.93 0.85
Operating Lease Payments Due in Year 4 1.04 0.87 0.85 0.84 0.81
Operating Lease Payments Due in Year 5 0.00 0.93 0.85 0.00 0.00
Operating Lease Payments Due in 2-3 Years 2.52 1.93 1.90 2.04 1.80
Operating Lease Payments Due in 4-5 Years 1.04 1.80 1.70 0.84 0.81
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.06 0.44 0.78 1.78 1.92
Number of Patents 0.00 80.00 80.00 90.00 85.00
Number of Products in Phase I 1.00 0.00 0.00 0.00 0.00
Number of Products in Phase II 0.00 0.00 1.00 1.00 2.00
Number of Products in Phase III 0.00 1.00 0.00 1.00 1.00
Number of Products in Pre-Registration 0.00 0.00 1.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Source: LSEG