Investors

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 88.34 20.35 16.25 9.55 14.57
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 88.34 20.35 16.25 9.55 14.57
Accounts Receivable - Trade, Gross 0.63 0.79 0.83 0.79 1.23
Provision for Doubtful Accounts -0.04 -0.10 -0.03 -0.03 -0.13
Accounts Receivable - Trade, Net 0.59 0.68 0.79 0.76 1.10
Total Receivables, Net 0.59 0.68 0.79 0.76 1.10
Inventories - Finished Goods 2.28 2.76 2.39 2.24 0.00
Inventories - Raw Materials 0.71 0.78 0.73 0.00 0.00
Total Inventory 2.99 3.54 3.12 2.24 3.64
Prepaid Expenses 0.55 0.64 0.90 0.69 1.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.06 0.03 0.00 0.00 0.00
Other Current Assets, Total 0.06 0.03 0.00 0.00 0.00
Total Current Assets 92.52 25.25 21.07 13.24 20.94
Buildings - Gross 0.33 0.33 0.33 0.33 0.00
Machinery/Equipment - Gross 1.36 1.34 1.33 1.31 0.00
Other Property/Plant/Equipment - Gross 2.89 3.27 3.45 1.54 0.00
Property/Plant/Equipment, Total - Gross 4.59 4.94 5.11 3.18 0.00
Accumulated Depreciation, Total -3.42 -3.16 -2.87 -2.55 0.00
Property/Plant/Equipment, Total - Net 1.17 1.79 2.24 0.63 0.84
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 1.06 1.03 1.06 1.10 1.09
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 1.06 1.03 1.06 1.10 1.09
Total Assets 94.75 28.07 24.37 14.96 22.86
Accounts Payable 1.38 2.27 2.70 2.33 1.81
Accrued Expenses 1.78 1.53 1.31 0.65 0.87
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 5.44 1.72 6.44
Customer Advances 0.32 0.44 0.32 0.24 0.12
Other Current Liabilities 0.56 0.43 0.40 0.45 0.48
Other Current liabilities, Total 0.87 0.87 0.73 0.68 0.60
Total Current Liabilities 4.04 4.67 10.17 5.38 9.73
Long Term Debt 0.00 0.00 1.53 6.97 8.91
Total Long Term Debt 0.00 0.00 1.53 6.97 8.91
Total Debt 0.00 0.00 6.97 8.69 15.35
Other Long Term Liabilities 1.33 1.63 1.90 0.67 0.52
Other Liabilities, Total 1.33 1.63 1.90 0.67 0.52
Total Liabilities 5.37 6.29 13.59 13.02 19.16
Common Stock 4.66 1.83 0.50 0.19 0.08
Common Stock, Total 4.66 1.83 0.50 0.19 0.08
Additional Paid-In Capital 278.90 201.39 178.75 154.67 134.84
Retained Earnings (Accumulated Deficit) -194.18 -181.45 -168.47 -152.92 -131.22
Total Equity 89.38 21.77 10.78 1.95 3.71
Total Liabilities & Shareholders' Equity 94.75 28.07 24.37 14.96 22.86
Shares Outstanding – Common Stock Primary Issue 62.48 25.33 7.32 2.81 1.20
Total Common Shares Outstanding 62.48 25.33 7.32 2.81 1.20
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 51.00 49.00 50.00 0.00 0.00
Number of Common Shareholders 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 0.32 0.44 0.32 0.24 0.12
Deferred Revenue - Long Term 0.87 0.67 0.52 0.43 0.26
Total Current Assets less Inventory 89.53 21.71 17.95 11.00 17.30
Quick Ratio 22.17 4.65 1.77 2.04 1.78
Current Ratio 22.91 5.41 2.07 2.46 2.15
Net Debt -88.34 -20.35 -9.29 -0.86 0.79
Tangible Book Value 89.38 21.77 10.78 1.95 3.71
Tangible Book Value per Share 1.43 0.86 1.47 0.69 3.09
Total Operating Leases 1.06 1.58 1.95 2.64 0.00
Operating Lease Payments Due in Year 1 0.69 0.71 0.69 0.55 0.00
Operating Lease Payments Due in Year 2 0.50 0.68 0.68 0.54 0.00
Operating Lease Payments Due in Year 3 0.00 0.49 0.62 0.55 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.46 0.56 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.44 0.00
Operating Lease Payments Due in 2-3 Years 0.50 1.17 1.30 1.10 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.46 1.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.13 -0.29 -0.49 0.00 0.00
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)