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Financial Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash 161.61 127.14 131.53 64.71
Cash and Short Term Investments 161.61 127.14 131.53 64.71
Accounts Receivable - Trade, Gross 11.66 4.71 4.88 3.13
Provision for Doubtful Accounts -0.60 -0.38 -0.38 -0.08
Accounts Receivable - Trade, Net 11.06 4.33 4.50 3.05
Receivables - Other 0.00 0.00 0.99 0.00
Total Receivables, Net 11.06 4.33 5.49 3.05
Inventories - Finished Goods 2.91 1.49 1.06 0.66
Inventories - Work In Progress 0.34 0.00 0.00 0.00
Inventories - Raw Materials 0.02 0.00 0.01 0.03
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 3.27 1.49 1.08 0.69
Prepaid Expenses 8.94 6.60 1.31 2.23
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1.90 0.00 0.00 0.00
Other Current Assets, Total 1.90 0.00 0.00 0.00
Total Current Assets 186.78 139.55 139.41 70.68
Buildings - Gross 0.04 0.04 0.04 0.00
Machinery/Equipment - Gross 0.49 0.27 0.22 0.13
Other Property/Plant/Equipment - Gross 0.42 0.42 0.41 0.22
Property/Plant/Equipment, Total - Gross 0.95 0.73 0.67 0.35
Accumulated Depreciation, Total -0.55 -0.37 -0.23 -0.15
Property/Plant/Equipment, Total - Net 0.47 0.44 0.52 0.20
Goodwill, Net 0.00 0.00 0.00 0.00
Intangibles - Gross 24.48 3.37 2.61 1.76
Accumulated Intangible Amortization -0.38 -0.27 -0.20 -0.15
Intangibles, Net 24.09 3.10 2.41 1.62
Deferred Charges 0.00 0.00 0.00 1.11
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 0.64 0.14 0.14 0.13
Other Long Term Assets, Total 0.64 0.14 0.14 1.23
Total Assets 211.98 143.23 142.47 73.73
Accounts Payable 22.74 4.10 7.36 3.13
Accrued Expenses 12.25 7.62 6.75 7.28
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 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 6.09 1.61 0.87 0.26
Other Current liabilities, Total 6.09 1.61 0.87 0.26
Total Current Liabilities 41.08 13.32 14.98 10.67
Long Term Debt 73.38 0.00 0.00 0.00
Total Long Term Debt 73.38 0.00 0.00 0.00
Total Debt 73.38 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 114.46 13.32 14.98 10.67
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 0.24 0.22 0.20 0.18
Common Stock, Total 0.24 0.22 0.20 0.18
Additional Paid-In Capital 616.56 516.35 437.00 282.71
Retained Earnings (Accumulated Deficit) -519.28 -386.66 -309.70 -219.83
Total Equity 97.52 129.91 127.49 63.06
Total Liabilities & Shareholders' Equity 211.98 143.23 142.47 73.73
Shares Outstanding – Common Stock Primary Issue 240.46 216.43 196.69 177.93
Total Common Shares Outstanding 240.46 216.43 196.69 177.93
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 241.00 173.00 159.00 122.00
Number of Common Shareholders 208.00 208.00 231.00 249.00
Accumulated Intangible Amortization 0.38 0.27 0.20 0.15
Deferred Revenue - Current 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 183.51 138.07 138.33 69.99
Quick Ratio 4.47 10.36 9.23 6.56
Current Ratio 4.55 10.48 9.30 6.63
Net Debt -88.23 -127.14 -131.53 -64.71
Tangible Book Value 73.43 126.81 125.08 61.45
Tangible Book Value per Share 0.31 0.59 0.64 0.35
Total Operating Leases 22.00 4.10 4.93 1.39
Operating Lease Payments Due in Year 1 1.14 0.95 0.86 0.49
Operating Lease Payments Due in Year 2 2.10 1.09 0.94 0.51
Operating Lease Payments Due in Year 3 2.72 1.11 1.08 0.39
Operating Lease Payments Due in Year 4 1.81 0.94 1.10 0.00
Operating Lease Payments Due in Year 5 1.84 0.00 0.93 0.00
Operating Lease Payments Due in 2-3 Years 4.82 2.21 2.03 0.90
Operating Lease Payments Due in 4-5 Years 3.65 0.94 2.04 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 12.39 0.00 0.00 0.00
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