Financial Fundamentals

Financial Fundamentals

Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 37.81 51.16 63.28 76.37 54.77
Short Term Investments 0.19 0.20 1.05 0.62 1.23
Cash and Short Term Investments 38.00 51.36 64.33 77.00 56.00
Accounts Receivable - Trade, Net 4.73 1.72 0.69 0.00 0.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 4.73 1.72 0.69 0.00 0.00
Inventories - Finished Goods 4.78 3.51 2.26 4.59 1.79
Inventories - Work In Progress 0.00 0.49 0.40 0.00 0.05
Inventories - Raw Materials 3.79 3.84 2.59 1.18 1.62
Total Inventory 8.57 7.83 5.25 5.77 3.45
Prepaid Expenses 0.45 0.43 0.42 0.41 0.37
Restricted Cash - Current 0.56 0.62 0.48 0.37 0.42
Discontinued Operations - Current Asset 0.00 0.22 0.33 2.07 5.10
Other Current Assets 0.67 0.47 0.38 0.27 0.19
Other Current Assets, Total 1.23 1.31 1.19 2.71 5.70
Total Current Assets 52.98 62.65 71.87 85.88 65.52
Buildings - Gross 16.19 16.12 15.68 15.64 15.43
Machinery/Equipment - Gross 16.73 16.56 16.27 15.49 15.14
Construction in Progress - Gross 0.02 0.02 0.02 0.18 0.02
Other Property/Plant/Equipment - Gross 2.57 2.44 2.34 2.24 2.15
Property/Plant/Equipment, Total - Gross 35.51 35.14 34.30 33.55 32.74
Accumulated Depreciation, Total -29.12 -27.47 -25.60 -23.80 -21.45
Property/Plant/Equipment, Total - Net 6.39 7.68 8.70 9.74 11.28
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 1.76 1.89 1.68 1.63 1.56
Other Long Term Assets, Total 1.76 1.89 1.68 1.63 1.56
Total Assets 61.13 72.21 82.25 97.25 78.36
Accounts Payable 5.21 7.52 4.01 3.63 3.84
Payable/Accrued 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 8.02 6.83 5.28 3.61 5.27
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 5.92 53.87 0.00 0.00
Customer Advances 9.87 0.00 0.84 0.50 0.89
Other Payables 0.59 0.83 0.82 0.52 0.12
Discontinued Operations – Current Liability 0.00 0.00 0.00 1.57 52.83
Other Current Liabilities 1.66 1.65 1.40 1.41 1.41
Other Current liabilities, Total 12.12 2.48 3.06 4.00 55.25
Total Current Liabilities 25.35 22.75 66.21 11.24 64.35
Long Term Debt 53.26 51.32 23.64 72.10 67.35
Total Long Term Debt 53.26 51.32 23.64 72.10 67.35
Total Debt 53.26 57.24 77.52 72.10 67.35
Pension Benefits - Underfunded 2.37 2.59 2.35 2.30 2.25
Other Long Term Liabilities 33.03 25.02 0.00 0.74 0.00
Other Liabilities, Total 35.40 27.60 2.35 3.05 2.25
Total Liabilities 114.01 101.67 92.20 86.38 133.96
Common Stock 0.15 0.14 0.12 0.10 0.09
Common Stock, Total 0.15 0.14 0.12 0.10 0.09
Additional Paid-In Capital 269.52 266.50 202.58 194.06 185.63
Retained Earnings (Accumulated Deficit) -322.55 -296.10 -212.66 -183.29 -241.33
Total Equity -52.88 -29.46 -9.96 10.87 -55.60
Total Liabilities & Shareholders' Equity 61.13 72.21 82.25 97.25 78.36
Shares Outstanding – Common Stock Primary Issue 148.38 143.73 124.13 99.80 93.60
Total Common Shares Outstanding 148.38 143.73 124.13 99.80 93.60
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 184.00 190.00 232.00 223.00 234.00
Number of Common Shareholders 80.00 80.00 80.00 83.00 85.00
Deferred Revenue - Current 9.87 0.00 0.84 0.50 0.89
Deferred Revenue - Long Term 33.03 25.02 0.00 0.74 0.00
Total Current Assets less Inventory 44.41 54.82 66.62 80.11 62.07
Quick Ratio 1.75 2.41 1.01 7.13 0.96
Current Ratio 2.09 2.75 1.09 7.64 1.02
Net Debt 15.26 5.88 13.19 -4.90 11.36
Tangible Book Value -52.88 -29.46 -9.96 10.87 -55.60
Tangible Book Value per Share -0.36 -0.20 -0.08 0.11 -0.59
Total Long Term Debt, Supplemental 57.92 0.00 0.00 78.32 0.00
Long Term Debt Maturing within 1 Year 19.31 0.00 0.00 3.11 0.00
Long Term Debt Maturing in Year 2 19.31 0.00 0.00 37.61 0.00
Long Term Debt Maturing in Year 3 19.31 0.00 0.00 37.61 0.00
Long Term Debt Maturing in 2-3 Years 38.61 0.00 0.00 75.21 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 3.03 3.94 4.30 1.65 3.03
Operating Lease Payments Due in Year 1 1.23 1.35 1.30 1.16 1.01
Operating Lease Payments Due in Year 2 0.90 1.00 0.89 0.25 1.01
Operating Lease Payments Due in Year 3 0.90 1.00 0.89 0.25 1.01
Operating Lease Payments Due in Year 4 0.00 0.29 0.61 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.29 0.61 0.00 0.00
Operating Lease Payments Due in 2-3 Years 1.80 2.01 1.78 0.50 2.02
Operating Lease Payments Due in 4-5 Years 0.00 0.58 1.22 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.00
Number of Patents 79.00 69.00 61.00 67.00 64.00
Number of Products in Phase I 0.00 0.00 0.00 1.00 0.00
Number of Products in Phase II 0.00 2.00 2.00 1.00 1.00
Number of Products in Phase III 1.00 1.00 1.00 0.00 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

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