Investors

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 23.68 17.87 41.83 8.86 0.77
Short Term Investments -- 0.04 0.06 0.05 --
Cash and Short Term Investments 23.68 17.91 41.89 8.91 0.77
Accounts Receivable - Trade, Gross 1.59 2.29 1.96 0.30 0.23
Provision for Doubtful Accounts -0.33 -0.14
Accounts Receivable - Trade, Net 1.25 2.15 1.96 0.30 0.23
Total Receivables, Net 1.25 2.15 1.96 0.30 0.23
Inventories - Finished Goods 3.26 2.08 0.74 0.14 0.06
Inventories - Raw Materials -- 0.45 0.04 0.84 0.50
Total Inventory 3.26 2.53 0.78 0.97 0.56
Prepaid Expenses 0.47 0.53 0.53 0.33 0.09
Deferred Income Tax - Current Asset 0.15 0.15 0.09 0.03 0.04
Other Current Assets 0.67 0.51 1.76 0.06 0.05
Other Current Assets, Total 0.82 0.66 1.84 0.08 0.09
Total Current Assets 29.49 23.78 46.98 10.61 1.74
Buildings - Gross 0.36 0.11 0.03 0.03 0.01
Machinery/Equipment - Gross 1.28 1.13 0.57 0.47 0.31
Other Property/Plant/Equipment - Gross 1.06 0.86 0.14 0.08 0.07
Property/Plant/Equipment, Total - Gross 2.70 2.10 0.75 0.58 0.39
Accumulated Depreciation, Total -1.45 -0.77 -0.34 -0.22 -0.13
Property/Plant/Equipment, Total - Net 1.26 1.33 0.41 0.36 0.26
Deferred Charges 0.27
Other Long Term Assets 1.02 0.47 -- 0.10 0.09
Other Long Term Assets, Total 1.02 0.47 0.27 0.10 0.09
Total Assets 31.76 25.57 47.67 11.06 2.09
Accounts Payable 3.42 2.47 1.39 0.95 0.94
Accrued Expenses 1.02 1.22 0.87 0.56 0.30
Notes Payable/Short Term Debt -- -- -- -- 0.68
Current Portion of Long Term Debt/Capital Leases 7.50
Customer Advances 0.05 0.20 0.08 0.20 --
Other Current Liabilities 0.41 0.45 1.24 0.20 0.19
Other Current liabilities, Total 0.46 0.65 1.31 0.39 0.19
Total Current Liabilities 12.40 4.34 3.57 1.90 2.11
Long Term Debt 10.52
Total Long Term Debt 10.52 -- -- -- --
Total Debt 18.01 -- -- -- 0.68
Other Long Term Liabilities 0.59 0.31 0.24 3.53 2.25
Other Liabilities, Total 0.59 0.31 0.24 3.53 2.25
Total Liabilities 23.50 4.65 3.81 5.43 4.36
Common Stock 0.05 0.03 0.03 -- --
Common Stock, Total 0.05 0.03 0.03 -- --
Additional Paid-In Capital 114.71 94.88 92.40 32.54 12.47
Retained Earnings (Accumulated Deficit) -106.49 -73.99 -48.57 -26.91 -14.73
Total Equity 8.26 20.92 43.85 5.63 -2.26
Total Liabilities & Shareholders' Equity 31.76 25.57 47.67 11.06 2.09
Shares Outstanding – Common Stock Primary Issue 16.34 12.22 11.98 11.52 11.52
Total Common Shares Outstanding 16.34 12.22 11.98 11.52 11.52
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 94.00 87.00 66.00 56.00
Number of Common Shareholders 31.00 41.00 38.00
Deferred Revenue - Current 0.05 0.20 0.08 0.20 --
Deferred Revenue - Long Term 0.28 0.17 0.17 0.12 0.05
Total Current Assets less Inventory 26.22 21.24 46.21 9.63 1.18
Quick Ratio 2.12 4.89 12.93 5.06 0.56
Current Ratio 2.38 5.47 13.15 5.57 0.83
Net Debt -5.67 -17.91 -41.89 -8.91 -0.09
Tangible Book Value 8.26 20.92 43.85 5.63 -2.26
Tangible Book Value per Share 0.51 1.71 3.66 0.49 -0.20
Total Operating Leases 4.39 3.59 0.18
Operating Lease Payments Due in Year 1 0.50 0.32 0.13
Operating Lease Payments Due in Year 2 0.55 0.47 0.05
Operating Lease Payments Due in Year 3 0.56 0.50
Operating Lease Payments Due in Year 4 0.57 0.51
Operating Lease Payments Due in 2-3 Years 1.11 0.97 0.05
Operating Lease Payments Due in 4-5 Years 0.57 0.51
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.22 1.79 --
For a more complete picture of our financial results, please review our SEC Filings

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In millions of USD (except for per share items)