Financial Fundamentals

Financial Fundamentals

Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 18.27 17.79 37.81 51.16 63.28
Short Term Investments 0.00 0.03 0.19 0.20 1.05
Cash and Short Term Investments 18.27 17.82 38.00 51.36 64.33
Accounts Receivable - Trade, Net 2.00 4.70 4.73 1.72 0.69
Total Receivables, Net 2.00 4.70 4.73 1.72 0.69
Inventories - Finished Goods 6.85 4.00 4.78 3.51 2.26
Inventories - Work In Progress 2.89 0.55 0.00 0.49 0.40
Inventories - Raw Materials 3.35 3.61 3.79 3.84 2.59
Total Inventory 13.08 8.16 8.57 7.83 5.25
Prepaid Expenses 0.84 0.31 0.45 0.43 0.42
Restricted Cash - Current 20.72 0.82 0.56 0.62 0.48
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.22 0.33
Other Current Assets 0.82 0.67 0.67 0.47 0.38
Other Current Assets, Total 21.54 1.49 1.23 1.31 1.19
Total Current Assets 55.72 32.48 52.98 62.65 71.87
Buildings - Gross 16.66 16.49 16.19 16.12 15.68
Machinery/Equipment - Gross 17.42 16.85 16.73 16.56 16.27
Construction in Progress - Gross 0.00 0.00 0.02 0.02 0.02
Other Property/Plant/Equipment - Gross 8.25 8.31 2.57 2.44 2.34
Property/Plant/Equipment, Total - Gross 42.34 41.65 35.51 35.14 34.30
Accumulated Depreciation, Total -31.92 -30.70 -29.12 -27.47 -25.60
Property/Plant/Equipment, Total - Net 10.41 10.95 6.39 7.68 8.70
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 1.80 1.96 1.76 1.89 1.68
Other Long Term Assets, Total 1.80 1.96 1.76 1.89 1.68
Total Assets 67.93 45.39 61.13 72.21 82.25
Accounts Payable 7.22 6.50 5.21 7.52 4.01
Payable/Accrued 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 13.02 10.44 8.02 6.83 5.28
Notes Payable/Short Term Debt 4.09 4.30 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 54.43 0.00 0.00 5.92 53.87
Customer Advances 5.39 16.34 9.87 0.00 0.84
Other Payables 0.80 0.86 0.59 0.83 0.82
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.53 1.75 1.66 1.65 1.40
Other Current liabilities, Total 7.72 18.94 12.12 2.48 3.06
Total Current Liabilities 86.47 40.18 25.35 22.75 66.21
Long Term Debt 0.05 51.47 53.26 51.32 23.64
Total Long Term Debt 0.05 51.47 53.26 51.32 23.64
Total Debt 58.56 55.77 53.26 57.24 77.52
Pension Benefits - Underfunded 2.26 2.57 2.37 2.59 2.35
Other Long Term Liabilities 6.18 21.51 33.03 25.02 0.00
Other Liabilities, Total 8.45 24.07 35.40 27.60 2.35
Total Liabilities 94.97 115.71 114.01 101.67 92.20
Common Stock 0.04 0.02 0.15 0.14 0.12
Common Stock, Total 0.04 0.02 0.15 0.14 0.12
Additional Paid-In Capital 320.28 270.49 269.52 266.50 202.58
Retained Earnings (Accumulated Deficit) -347.35 -340.83 -322.55 -296.10 -212.66
Total Equity -27.04 -70.32 -52.88 -29.46 -9.96
Total Liabilities & Shareholders' Equity 67.93 45.39 61.13 72.21 82.25
Shares Outstanding – Common Stock Primary Issue 34.77 14.84 14.84 14.37 12.41
Total Common Shares Outstanding 34.77 14.84 14.84 14.37 12.41
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 207.00 196.00 184.00 190.00 232.00
Number of Common Shareholders 95.00 72.00 80.00 80.00 80.00
Deferred Revenue - Current 5.39 16.34 9.87 0.00 0.84
Deferred Revenue - Long Term 1.72 16.98 33.03 25.02 0.00
Total Current Assets less Inventory 42.64 24.32 44.41 54.82 66.62
Quick Ratio 0.49 0.61 1.75 2.41 1.01
Current Ratio 0.64 0.81 2.09 2.75 1.09
Net Debt 40.30 37.95 15.26 5.88 13.19
Tangible Book Value -27.04 -70.32 -52.88 -29.46 -9.96
Tangible Book Value per Share -0.78 -4.74 -3.56 -2.05 -0.80
Total Long Term Debt, Supplemental 57.92 57.92 57.92 0.00 0.00
Long Term Debt Maturing within 1 Year 57.92 19.31 19.31 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 19.31 19.31 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 19.31 19.31 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 38.61 38.61 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 5.89 5.67 3.03 3.94 4.30
Operating Lease Payments Due in Year 1 1.23 1.14 1.23 1.35 1.30
Operating Lease Payments Due in Year 2 1.11 0.96 0.90 1.00 0.89
Operating Lease Payments Due in Year 3 0.93 0.85 0.90 1.00 0.89
Operating Lease Payments Due in Year 4 0.84 0.81 0.00 0.29 0.61
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.29 0.61
Operating Lease Payments Due in 2-3 Years 2.04 1.80 1.80 2.01 1.78
Operating Lease Payments Due in 4-5 Years 0.84 0.81 0.00 0.58 1.22
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.78 1.92 0.00 0.00 0.00
Number of Patents 90.00 85.00 79.00 69.00 61.00
Number of Products in Phase I 0.00 0.00 0.00 0.00 0.00
Number of Products in Phase II 1.00 2.00 0.00 2.00 2.00
Number of Products in Phase III 1.00 1.00 1.00 1.00 1.00
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

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