Investors

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Cash & Equivalents 20.35 16.25 9.55 14.57 23.68
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 20.35 16.25 9.55 14.57 23.68
Accounts Receivable - Trade, Gross 0.79 0.83 0.79 1.23 1.59
Provision for Doubtful Accounts -0.10 -0.03 -0.03 -0.13 -0.33
Accounts Receivable - Trade, Net 0.68 0.79 0.76 1.10 1.25
Total Receivables, Net 0.68 0.79 0.76 1.10 1.25
Inventories - Finished Goods 2.76 2.39 2.24 0.00 0.00
Inventories - Raw Materials 0.78 0.73 0.00 0.00 0.00
Total Inventory 3.54 3.12 2.24 3.64 3.26
Prepaid Expenses 0.64 0.90 0.69 1.63 1.14
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.03 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.03 0.00 0.00 0.00 0.00
Total Current Assets 25.25 21.07 13.24 20.94 29.34
Buildings - Gross 0.33 0.33 0.33 0.00 0.00
Machinery/Equipment - Gross 1.34 1.33 1.31 0.00 0.00
Other Property/Plant/Equipment - Gross 3.27 3.45 1.54 0.00 0.00
Property/Plant/Equipment, Total - Gross 4.94 5.11 3.18 0.00 0.00
Accumulated Depreciation, Total -3.16 -2.87 -2.55 0.00 0.00
Property/Plant/Equipment, Total - Net 1.79 2.24 0.63 0.84 1.26
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 1.03 1.06 1.10 1.09 1.17
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 1.03 1.06 1.10 1.09 1.17
Total Assets 28.07 24.37 14.96 22.86 31.76
Accounts Payable 2.27 2.70 2.33 1.81 3.42
Accrued Expenses 1.53 1.31 0.65 0.87 1.02
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 5.44 1.72 6.44 7.50
Customer Advances 0.44 0.32 0.24 0.12 0.05
Other Current Liabilities 0.43 0.40 0.45 0.48 0.41
Other Current liabilities, Total 0.87 0.73 0.68 0.60 0.46
Total Current Liabilities 4.67 10.17 5.38 9.73 12.40
Long Term Debt 0.00 1.53 6.97 8.91 10.52
Total Long Term Debt 0.00 1.53 6.97 8.91 10.52
Total Debt 0.00 6.97 8.69 15.35 18.01
Other Long Term Liabilities 1.63 1.90 0.67 0.52 0.59
Other Liabilities, Total 1.63 1.90 0.67 0.52 0.59
Total Liabilities 6.29 13.59 13.02 19.16 23.50
Common Stock 1.83 0.50 0.19 0.08 0.05
Common Stock, Total 1.83 0.50 0.19 0.08 0.05
Additional Paid-In Capital 201.39 178.75 154.67 134.84 114.71
Retained Earnings (Accumulated Deficit) -181.45 -168.47 -152.92 -131.22 -106.49
Total Equity 21.77 10.78 1.95 3.71 8.26
Total Liabilities & Shareholders' Equity 28.07 24.37 14.96 22.86 31.76
Shares Outstanding – Common Stock Primary Issue 25.33 7.32 2.81 1.20 0.65
Total Common Shares Outstanding 25.33 7.32 2.81 1.20 0.65
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 49.00 50.00 0.00 0.00 94.00
Number of Common Shareholders 0.00 0.00 0.00 0.00 31.00
Deferred Revenue - Current 0.44 0.32 0.24 0.12 0.05
Deferred Revenue - Long Term 0.67 0.52 0.43 0.26 0.28
Total Current Assets less Inventory 21.71 17.95 11.00 17.30 26.07
Quick Ratio 4.65 1.77 2.04 1.78 2.10
Current Ratio 5.41 2.07 2.46 2.15 2.37
Net Debt -20.35 -9.29 -0.86 0.79 -5.67
Tangible Book Value 21.77 10.78 1.95 3.71 8.26
Tangible Book Value per Share 0.86 1.47 0.69 3.09 12.64
Total Operating Leases 1.58 1.95 2.64 0.00 4.39
Operating Lease Payments Due in Year 1 0.71 0.69 0.55 0.00 0.50
Operating Lease Payments Due in Year 2 0.68 0.68 0.54 0.00 0.55
Operating Lease Payments Due in Year 3 0.49 0.62 0.55 0.00 0.56
Operating Lease Payments Due in Year 4 0.00 0.46 0.56 0.00 0.57
Operating Lease Payments Due in Year 5 0.00 0.00 0.44 0.00 0.00
Operating Lease Payments Due in 2-3 Years 1.17 1.30 1.10 0.00 1.11
Operating Lease Payments Due in 4-5 Years 0.00 0.46 1.00 0.00 0.57
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.29 -0.49 0.00 0.00 2.22
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)