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Financial Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash 127.14 131.53 64.71 51.36
Cash & Equivalents 0.00 0.00 0.00 0.00
Cash and Short Term Investments 127.14 131.53 64.71 51.36
Accounts Receivable - Trade, Gross 4.71 4.88 3.13 2.18
Provision for Doubtful Accounts -0.38 -0.38 -0.08 -0.02
Accounts Receivable - Trade, Net 4.33 4.50 3.05 2.15
Receivables - Other 0.00 0.99 0.00 0.25
Total Receivables, Net 4.33 5.49 3.05 2.40
Inventories - Finished Goods 1.49 1.06 0.66 0.87
Inventories - Raw Materials 0.00 0.01 0.03 0.16
Inventories - Other 0.00 0.00 0.00 0.15
Total Inventory 1.49 1.08 0.69 1.18
Prepaid Expenses 6.60 1.31 2.23 1.29
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 139.55 139.41 70.68 56.24
Buildings - Gross 0.04 0.04 0.00 0.00
Machinery/Equipment - Gross 0.27 0.22 0.13 0.13
Other Property/Plant/Equipment - Gross 0.42 0.41 0.22 0.05
Property/Plant/Equipment, Total - Gross 0.73 0.67 0.35 0.19
Accumulated Depreciation, Total -0.37 -0.23 -0.15 -0.12
Property/Plant/Equipment, Total - Net 0.44 0.52 0.20 0.06
Goodwill, Net 0.00 0.00 0.00 0.00
Intangibles - Gross 3.37 2.61 1.76 1.34
Accumulated Intangible Amortization -0.27 -0.20 -0.15 -0.11
Intangibles, Net 3.10 2.41 1.62 1.23
Deferred Charges 0.00 0.00 1.11 1.43
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 0.14 0.14 0.13 0.13
Other Long Term Assets, Total 0.14 0.14 1.23 1.55
Total Assets 143.23 142.47 73.73 59.08
Accounts Payable 4.10 7.36 3.13 6.33
Accrued Expenses 7.62 6.75 7.28 3.59
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.52
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 1.61 0.87 0.26 0.25
Other Current liabilities, Total 1.61 0.87 0.26 0.77
Total Current Liabilities 13.32 14.98 10.67 10.69
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 0.00 0.00 0.00 0.00
Total Liabilities 13.32 14.98 10.67 10.69
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.22 0.20 0.18 0.16
Common Stock, Total 0.22 0.20 0.18 0.16
Additional Paid-In Capital 516.35 437.00 282.71 182.98
Retained Earnings (Accumulated Deficit) -386.66 -309.70 -219.83 -134.75
Treasury Stock - Common 0.00 0.00 0.00 0.00
Total Equity 129.91 127.49 63.06 48.39
Total Liabilities & Shareholders' Equity 143.23 142.47 73.73 59.08
Shares Outstanding – Common Stock Primary Issue 216.43 196.69 177.93 156.10
Total Common Shares Outstanding 216.43 196.69 177.93 156.10
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 173.00 159.00 122.00 100.00
Number of Common Shareholders 208.00 231.00 249.00 277.00
Accumulated Intangible Amortization 0.27 0.20 0.15 0.11
Deferred Revenue - Current 0.00 0.00 0.00 0.52
Total Current Assets less Inventory 138.07 138.33 69.99 55.05
Quick Ratio 10.36 9.23 6.56 5.15
Current Ratio 10.48 9.30 6.63 5.26
Net Debt -127.14 -131.53 -64.71 -51.36
Tangible Book Value 126.81 125.08 61.45 47.16
Tangible Book Value per Share 0.59 0.64 0.35 0.30
Total Operating Leases 4.10 4.93 1.39 1.45
Operating Lease Payments Due in Year 1 0.95 0.86 0.49 0.37
Operating Lease Payments Due in Year 2 1.09 0.94 0.51 0.38
Operating Lease Payments Due in Year 3 1.11 1.08 0.39 0.39
Operating Lease Payments Due in Year 4 0.94 1.10 0.00 0.30
Operating Lease Payments Due in Year 5 0.00 0.93 0.00 0.00
Operating Lease Payments Due in 2-3 Years 2.21 2.03 0.90 0.78
Operating Lease Payments Due in 4-5 Years 0.94 2.04 0.00 0.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 -0.00 -0.00 -0.00
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