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Financial Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash 80.49 160.83 161.61 127.14
Cash and Short Term Investments 80.49 160.83 161.61 127.14
Accounts Receivable - Trade, Gross 33.50 25.30 11.66 4.71
Provision for Doubtful Accounts -1.12 -0.90 -0.60 -0.38
Accounts Receivable - Trade, Net 32.38 24.40 11.06 4.33
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 32.38 24.40 11.06 4.33
Inventories - Finished Goods 3.35 4.98 2.91 1.49
Inventories - Work In Progress 0.22 1.18 0.34 0.00
Inventories - Raw Materials 4.42 5.70 0.02 0.00
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 7.99 11.86 3.27 1.49
Prepaid Expenses 7.54 10.78 8.94 6.60
Other Current Assets 0.00 0.55 1.90 0.00
Other Current Assets, Total 0.00 0.55 1.90 0.00
Total Current Assets 128.40 208.42 186.78 139.55
Buildings - Gross 0.08 0.07 0.04 0.04
Machinery/Equipment - Gross 1.79 1.70 0.57 0.35
Other Property/Plant/Equipment - Gross 11.38 11.82 0.42 0.42
Property/Plant/Equipment, Total - Gross 13.25 13.59 1.03 0.81
Accumulated Depreciation, Total -1.74 -0.97 -0.55 -0.37
Property/Plant/Equipment, Total - Net 11.51 12.62 0.47 0.44
Intangibles - Gross 42.19 44.96 24.48 3.37
Accumulated Intangible Amortization -0.75 -0.48 -0.38 -0.27
Intangibles, Net 41.44 44.48 24.09 3.10
Deferred Charges 0.00 0.00 0.00 0.00
Other Long Term Assets 0.25 0.47 0.64 0.14
Other Long Term Assets, Total 0.25 0.47 0.64 0.14
Total Assets 181.61 265.99 211.98 143.23
Accounts Payable 21.07 19.18 22.74 4.10
Accrued Expenses 28.77 21.16 12.25 7.62
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
Other Current Liabilities 9.40 12.66 6.09 1.61
Other Current liabilities, Total 9.40 12.66 6.09 1.61
Total Current Liabilities 59.24 53.00 41.08 13.32
Long Term Debt 237.70 194.63 73.38 0.00
Total Long Term Debt 237.70 194.63 73.38 0.00
Total Debt 237.70 194.63 73.38 0.00
Other Long Term Liabilities 8.68 9.15 0.00 0.00
Other Liabilities, Total 8.68 9.15 0.00 0.00
Total Liabilities 305.61 256.78 114.46 13.32
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 0.30 0.27 0.24 0.22
Common Stock, Total 0.30 0.27 0.24 0.22
Additional Paid-In Capital 754.64 704.35 616.56 516.35
Retained Earnings (Accumulated Deficit) -878.95 -695.42 -519.28 -386.66
Total Equity -124.00 9.20 97.52 129.91
Total Liabilities & Shareholders' Equity 181.61 265.99 211.98 143.23
Shares Outstanding – Common Stock Primary Issue 299.77 271.18 240.46 216.43
Total Common Shares Outstanding 299.77 271.18 240.46 216.43
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 400.00 348.00 241.00 173.00
Number of Common Shareholders 171.00 192.00 208.00 208.00
Accumulated Intangible Amortization 0.75 0.48 0.38 0.27
Deferred Revenue - Current 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 120.41 196.56 183.51 138.07
Quick Ratio 2.03 3.71 4.47 10.36
Current Ratio 2.17 3.93 4.55 10.48
Net Debt 157.21 33.80 -88.23 -127.14
Tangible Book Value -165.45 -35.28 73.43 126.81
Tangible Book Value per Share -0.55 -0.13 0.31 0.59
Total Long Term Debt, Supplemental 250.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 50.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 25.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 133.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 41.25 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 158.75 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 41.25 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 10.93 10.65 22.00 4.10
Operating Lease Payments Due in Year 1 2.33 1.57 1.14 0.95
Operating Lease Payments Due in Year 2 1.41 2.20 2.10 1.09
Operating Lease Payments Due in Year 3 1.44 1.26 2.72 1.11
Operating Lease Payments Due in Year 4 1.48 1.29 1.81 0.94
Operating Lease Payments Due in Year 5 1.51 1.33 1.84 0.00
Operating Lease Payments Due in 2-3 Years 2.86 3.46 4.82 2.21
Operating Lease Payments Due in 4-5 Years 2.99 2.62 3.65 0.94
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.75 3.00 12.39 0.00
For a more complete picture of our financial results, please review our SEC Filings

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