Fundamentals-Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 37.64 56.96 22.26 32.22 11.48
Short Term Investments 0.00 0.00 35.04 45.62 27.08
Cash and Short Term Investments 37.64 56.96 57.30 77.84 38.57
Accounts Receivable - Trade, Net 7.53 0.18 4.59 2.02 0.12
Receivables - Other 0.00 0.00 0.03 0.10 0.01
Total Receivables, Net 7.53 0.18 4.62 2.12 0.13
Prepaid Expenses 1.91 3.43 2.37 3.25 2.33
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 47.09 60.58 64.29 83.21 41.02
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 2.21 2.81 1.84 1.42 0.51
Property/Plant/Equipment, Total - Gross 2.21 2.81 1.84 1.42 0.51
Accumulated Depreciation, Total -1.17 -0.85 -0.38 -0.45 -0.34
Property/Plant/Equipment, Total - Net 1.04 1.96 1.47 0.97 0.18
Goodwill, Net 0.18 0.18 0.18 0.18 0.18
Other Long Term Assets 0.03 0.05 1.08 1.32 0.12
Other Long Term Assets, Total 0.03 0.05 1.08 1.32 0.12
Total Assets 48.35 62.77 67.02 85.69 41.50
Accounts Payable 4.12 6.41 8.06 6.66 3.85
Accrued Expenses 1.45 2.89 9.61 5.99 2.67
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.60 5.48 0.00 0.00 0.00
Customer Advances 6.92 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 7.10 4.73 5.28 5.14 24.32
Other Current liabilities, Total 14.03 4.73 5.28 5.14 24.32
Total Current Liabilities 30.20 19.51 22.95 17.78 30.84
Long Term Debt 0.00 18.48 0.00 0.00 0.00
Total Long Term Debt 0.00 18.48 0.00 0.00 0.00
Total Debt 10.60 23.97 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 0.00 0.00 0.00 0.00 0.00
Total Liabilities 30.20 37.99 22.95 17.78 30.84
Convertible Preferred Stock – Non-Redeemable 0.00 3.11 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 3.11 0.00 0.00 0.00
Common Stock 0.03 0.11 0.07 0.06 0.04
Common Stock, Total 0.03 0.11 0.07 0.06 0.04
Additional Paid-In Capital 468.97 437.42 409.11 376.98 289.43
Retained Earnings (Accumulated Deficit) -450.85 -415.87 -365.09 -306.51 -276.39
Treasury Stock - Common 0.00 0.00 0.00 -2.61 -2.42
Total Equity 18.15 24.78 44.08 67.91 10.66
Total Liabilities & Shareholders' Equity 48.35 62.77 67.02 85.69 41.50
Shares Outstanding – Common Stock Primary Issue 28.04 18.55 11.08 9.29 7.00
Total Common Shares Outstanding 28.04 18.55 11.08 9.29 7.00
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.03 0.02
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 20.00 27.00 31.00 26.00 17.00
Part-Time Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 350.00 387.00 670.00 670.00 670.00
Deferred Revenue - Current 6.92 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 47.09 60.58 64.29 83.21 41.02
Quick Ratio 1.56 3.11 2.80 4.68 1.33
Current Ratio 1.56 3.11 2.80 4.68 1.33
Net Debt -27.04 -29.89 -57.30 -77.84 -38.57
Tangible Book Value 17.96 21.49 43.90 67.73 10.48
Tangible Book Value per Share 0.64 1.16 3.96 7.29 1.50
Total Operating Leases 0.71 1.11 1.40 1.54 1.64
Operating Lease Payments Due in Year 1 0.37 0.40 0.32 0.32 0.34
Operating Lease Payments Due in Year 2 0.28 0.37 0.38 0.30 0.26
Operating Lease Payments Due in Year 3 0.06 0.28 0.36 0.31 0.23
Operating Lease Payments Due in Year 4 0.00 0.06 0.28 0.28 0.26
Operating Lease Payments Due in Year 5 0.00 0.00 0.06 0.28 0.26
Operating Lease Payments Due in 2-3 Years 0.34 0.65 0.75 0.61 0.49
Operating Lease Payments Due in 4-5 Years 0.00 0.06 0.34 0.56 0.52
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.06 0.30
Number of Patents 0.00 0.00 59.00 59.00 56.00
Number of Products in Phase I 0.00 1.00 2.00 1.00 0.00
Number of Products in Phase II 0.00 1.00 3.00 3.00 3.00
Number of Products in Phase III 1.00 1.00 1.00 1.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation