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Financial Fundamentals - Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash 131.53 64.71 51.36 54.19
Cash & Equivalents
Cash and Short Term Investments 131.53 64.71 51.36 54.19
Accounts Receivable - Trade, Gross 4.88 3.13 2.18 1.72
Provision for Doubtful Accounts -0.38 -0.08 -0.02 -0.03
Accounts Receivable - Trade, Net 4.50 3.05 2.15 1.69
Receivables - Other 0.99 -- 0.25 0.25
Total Receivables, Net 5.49 3.05 2.40 1.94
Inventories - Finished Goods 1.06 0.66 0.87 0.62
Inventories - Raw Materials 0.01 0.03 0.16 0.25
Inventories - Other -- 0.15 0.17
Total Inventory 1.08 0.69 1.18 1.04
Prepaid Expenses 1.31 2.23 1.29 1.97
Discontinued Operations - Current Asset
Other Current Assets -- 0.26
Other Current Assets, Total -- 0.26
Total Current Assets 139.41 70.68 56.24 59.40
Buildings - Gross 0.04
Machinery/Equipment - Gross 0.22 0.13 0.13 0.11
Other Property/Plant/Equipment - Gross 0.41 0.22 0.05 0.05
Property/Plant/Equipment, Total - Gross 0.67 0.35 0.19 0.16
Accumulated Depreciation, Total -0.23 -0.15 -0.12 -0.09
Property/Plant/Equipment, Total - Net 0.52 0.20 0.06 0.06
Goodwill, Net
Intangibles - Gross 2.61 1.76 1.34 0.76
Accumulated Intangible Amortization -0.20 -0.15 -0.11 -0.09
Intangibles, Net 2.41 1.62 1.23 0.67
Deferred Charges -- 1.11 1.43 1.75
Discontinued Operations - Long Term Asset
Other Long Term Assets 0.14 0.13 0.13 0.14
Other Long Term Assets, Total 0.14 1.23 1.55 1.89
Total Assets 142.47 73.73 59.08 62.02
Accounts Payable 7.36 3.13 6.33 2.11
Accrued Expenses 6.75 7.28 3.59 3.13
Notes Payable/Short Term Debt -- -- -- --
Dividends Payable 0.04
Customer Advances -- 0.52 1.60
Discontinued Operations – Current Liability
Other Current Liabilities 0.87 0.26 0.25 0.43
Other Current liabilities, Total 0.87 0.26 0.77 2.08
Total Current Liabilities 14.98 10.67 10.69 7.32
Long Term Debt --
Total Long Term Debt -- -- -- --
Total Debt -- -- -- --
Other Long Term Liabilities --
Other Liabilities, Total --
Total Liabilities 14.98 10.67 10.69 7.32
Convertible Preferred Stock – Non-Redeemable --
Preferred Stock - Non Redeemable, Net --
Common Stock 0.20 0.18 0.16 0.14
Common Stock, Total 0.20 0.18 0.16 0.14
Additional Paid-In Capital 437.00 282.71 182.98 135.09
Retained Earnings (Accumulated Deficit) -309.70 -219.83 -134.75 -80.53
Treasury Stock - Common
Total Equity 127.49 63.06 48.39 54.70
Total Liabilities & Shareholders' Equity 142.47 73.73 59.08 62.02
Shares Outstanding – Common Stock Primary Issue 196.69 177.93 156.10 144.98
Total Common Shares Outstanding 196.69 177.93 156.10 144.98
Treasury Shares – Common Primary Issue -- -- -- --
Shares Outstanding - Preferred Issue 1
Total Preferred Shares Outstanding
Treasury Shares – Primary Preferred Issue
Employees 159.00 122.00 100.00 69.00
Part-Time Employees
Number of Common Shareholders 231.00 249.00 277.00 324.00
Accumulated Intangible Amortization 0.20 0.15 0.11 0.09
Deferred Revenue - Current -- 0.52 1.60
Total Current Assets less Inventory 138.33 69.99 55.05 58.36
Quick Ratio 9.23 6.56 5.15 7.97
Current Ratio 9.30 6.63 5.26 8.12
Net Debt -131.53 -64.71 -51.36 -54.19
Tangible Book Value 125.08 61.45 47.16 54.03
Tangible Book Value per Share 0.64 0.35 0.30 0.37
Total Operating Leases 4.93 1.39 1.45 1.77
Operating Lease Payments Due in Year 1 0.86 0.49 0.37 0.32
Operating Lease Payments Due in Year 2 0.94 0.51 0.38 0.37
Operating Lease Payments Due in Year 3 1.08 0.39 0.39 0.38
Operating Lease Payments Due in Year 4 1.10 0.30 0.39
Operating Lease Payments Due in Year 5 0.93 -- 0.30
Operating Lease Payments Due in 2-3 Years 2.03 0.90 0.78 0.75
Operating Lease Payments Due in 4-5 Years 2.04 0.30 0.70
Standardized Operating Lease Payments Due in Year 6 and Beyond -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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