Fundamentals - Annual Balance Sheet
| Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Reclassified) | Year Ending Dec 2015 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 16.25 | 9.55 | 14.57 | 23.68 | 17.87 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash and Short Term Investments | 16.25 | 9.55 | 14.57 | 23.68 | 17.91 |
| Accounts Receivable - Trade, Gross | 0.83 | 0.79 | 1.23 | 1.59 | 2.29 |
| Provision for Doubtful Accounts | -0.03 | -0.03 | -0.13 | -0.33 | -0.14 |
| Accounts Receivable - Trade, Net | 0.79 | 0.76 | 1.10 | 1.25 | 2.15 |
| Total Receivables, Net | 0.79 | 0.76 | 1.10 | 1.25 | 2.15 |
| Inventories - Finished Goods | 2.39 | 2.24 | 0.00 | 0.00 | 2.08 |
| Inventories - Raw Materials | 0.73 | 0.00 | 0.00 | 0.00 | 0.45 |
| Total Inventory | 3.12 | 2.24 | 3.64 | 3.26 | 2.53 |
| Prepaid Expenses | 0.90 | 0.69 | 1.63 | 1.14 | 0.53 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Other Current Assets, Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Total Current Assets | 21.07 | 13.24 | 20.94 | 29.34 | 23.78 |
| Buildings - Gross | 0.33 | 0.33 | 0.00 | 0.00 | 0.11 |
| Machinery/Equipment - Gross | 1.33 | 1.31 | 0.00 | 0.00 | 1.13 |
| Other Property/Plant/Equipment - Gross | 3.45 | 1.54 | 0.00 | 0.00 | 0.86 |
| Property/Plant/Equipment, Total - Gross | 5.11 | 3.18 | 0.00 | 0.00 | 2.10 |
| Accumulated Depreciation, Total | -2.87 | -2.55 | 0.00 | 0.00 | -0.77 |
| Property/Plant/Equipment, Total - Net | 2.24 | 0.63 | 0.84 | 1.26 | 1.33 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash - Long Term | 1.06 | 1.10 | 1.09 | 1.17 | 0.47 |
| Other Long Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets, Total | 1.06 | 1.10 | 1.09 | 1.17 | 0.47 |
| Total Assets | 24.37 | 14.96 | 22.86 | 31.76 | 25.57 |
| Accounts Payable | 2.70 | 2.33 | 1.81 | 3.42 | 2.47 |
| Accrued Expenses | 1.31 | 0.65 | 0.87 | 1.02 | 1.22 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 5.44 | 1.72 | 6.44 | 7.50 | 0.00 |
| Customer Advances | 0.32 | 0.24 | 0.12 | 0.05 | 0.20 |
| Other Current Liabilities | 0.40 | 0.45 | 0.48 | 0.41 | 0.45 |
| Other Current liabilities, Total | 0.73 | 0.68 | 0.60 | 0.46 | 0.65 |
| Total Current Liabilities | 10.17 | 5.38 | 9.73 | 12.40 | 4.34 |
| Long Term Debt | 1.53 | 6.97 | 8.91 | 10.52 | 0.00 |
| Total Long Term Debt | 1.53 | 6.97 | 8.91 | 10.52 | 0.00 |
| Total Debt | 6.97 | 8.69 | 15.35 | 18.01 | 0.00 |
| Other Long Term Liabilities | 1.90 | 0.67 | 0.52 | 0.59 | 0.31 |
| Other Liabilities, Total | 1.90 | 0.67 | 0.52 | 0.59 | 0.31 |
| Total Liabilities | 13.59 | 13.02 | 19.16 | 23.50 | 4.65 |
| Common Stock | 0.50 | 0.19 | 0.08 | 0.05 | 0.03 |
| Common Stock, Total | 0.50 | 0.19 | 0.08 | 0.05 | 0.03 |
| Additional Paid-In Capital | 178.75 | 154.67 | 134.84 | 114.71 | 94.88 |
| Retained Earnings (Accumulated Deficit) | -168.47 | -152.92 | -131.22 | -106.49 | -73.99 |
| Total Equity | 10.78 | 1.95 | 3.71 | 8.26 | 20.92 |
| Total Liabilities & Shareholders' Equity | 24.37 | 14.96 | 22.86 | 31.76 | 25.57 |
| Shares Outstanding – Common Stock Primary Issue | 7.32 | 2.81 | 1.20 | 0.65 | 0.49 |
| Total Common Shares Outstanding | 7.32 | 2.81 | 1.20 | 0.65 | 0.49 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 0.00 | 0.00 | 0.00 | 94.00 | 87.00 |
| Number of Common Shareholders | 0.00 | 0.00 | 0.00 | 31.00 | 41.00 |
| Deferred Revenue - Current | 0.32 | 0.24 | 0.12 | 0.05 | 0.20 |
| Deferred Revenue - Long Term | 0.52 | 0.43 | 0.26 | 0.28 | 0.17 |
| Total Current Assets less Inventory | 17.95 | 11.00 | 17.30 | 26.07 | 21.24 |
| Quick Ratio | 1.77 | 2.04 | 1.78 | 2.10 | 4.89 |
| Current Ratio | 2.07 | 2.46 | 2.15 | 2.37 | 5.47 |
| Net Debt | -9.29 | -0.86 | 0.79 | -5.67 | -17.91 |
| Tangible Book Value | 10.78 | 1.95 | 3.71 | 8.26 | 20.92 |
| Tangible Book Value per Share | 1.47 | 0.69 | 3.09 | 12.64 | 42.79 |
| Total Operating Leases | 1.95 | 2.64 | 0.00 | 4.39 | 3.59 |
| Operating Lease Payments Due in Year 1 | 0.69 | 0.55 | 0.00 | 0.50 | 0.32 |
| Operating Lease Payments Due in Year 2 | 0.68 | 0.54 | 0.00 | 0.55 | 0.47 |
| Operating Lease Payments Due in Year 3 | 0.62 | 0.55 | 0.00 | 0.56 | 0.50 |
| Operating Lease Payments Due in Year 4 | 0.46 | 0.56 | 0.00 | 0.57 | 0.51 |
| Operating Lease Payments Due in Year 5 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 1.30 | 1.10 | 0.00 | 1.11 | 0.97 |
| Operating Lease Payments Due in 4-5 Years | 0.46 | 1.00 | 0.00 | 0.57 | 0.51 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -0.49 | 0.00 | 0.00 | 2.22 | 1.79 |
For a more complete picture of our financial results, please review our SEC Filings
Copyright Refinitiv
In millions of USD (except for per share items)