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 56.96 22.26 32.22 11.48 14.34
Short Term Investments -- 35.04 45.62 27.08 24.00
Cash and Short Term Investments 56.96 57.30 77.84 38.57 38.34
Accounts Receivable - Trade, Net 0.18 4.59 2.02 0.12 0.11
Receivables - Other -- 0.03 0.10 0.01 0.03
Total Receivables, Net 0.18 4.62 2.12 0.13 0.14
Prepaid Expenses 3.43 2.37 3.25 2.33 1.21
Discontinued Operations - Current Asset -- -- -- -- --
Other Current Assets, Total -- -- -- -- --
Total Current Assets 60.58 64.29 83.21 41.02 39.69
Machinery/Equipment - Gross 2.81 1.84 1.42 0.51 0.48
Property/Plant/Equipment, Total - Gross 2.81 1.84 1.42 0.51 0.48
Accumulated Depreciation, Total -0.85 -0.38 -0.45 -0.34 -0.23
Property/Plant/Equipment, Total - Net 1.96 1.47 0.97 0.18 0.25
Goodwill, Net 0.18 0.18 0.18 0.18 0.18
Other Long Term Assets 0.05 1.08 1.32 0.12 0.10
Other Long Term Assets, Total 0.05 1.08 1.32 0.12 0.10
Total Assets 62.77 67.02 85.69 41.50 40.23
Accounts Payable 6.41 8.06 6.66 3.85 3.06
Accrued Expenses 2.89 9.61 5.99 2.67 3.03
Notes Payable/Short Term Debt 5.48 -- -- -- --
Customer Advances -- -- -- -- --
Income Taxes Payable -- -- -- -- --
Other Current Liabilities 4.73 5.28 5.14 24.32 3.97
Other Current liabilities, Total 4.73 5.28 5.14 24.32 3.97
Total Current Liabilities 19.51 22.95 17.78 30.84 10.07
Long Term Debt 18.48 -- -- -- --
Total Long Term Debt 18.48 -- -- -- --
Total Debt 23.97 -- -- -- --
Minority Interest -- -- -- -- --
Other Long Term Liabilities -- -- -- -- --
Other Liabilities, Total -- -- -- -- --
Total Liabilities 37.99 22.95 17.78 30.84 10.07
Convertible Preferred Stock – Non-Redeemable 3.11 -- -- -- --
Preferred Stock - Non Redeemable, Net 3.11 -- -- -- --
Common Stock 0.11 0.07 0.06 0.04 0.03
Common Stock, Total 0.11 0.07 0.06 0.04 0.03
Additional Paid-In Capital 437.42 409.11 376.98 289.43 261.32
Retained Earnings (Accumulated Deficit) -415.87 -365.09 -306.51 -276.39 -228.90
Treasury Stock - Common -- -- -2.61 -2.42 -2.28
Total Equity 24.78 44.08 67.91 10.66 30.17
Total Liabilities & Shareholders' Equity 62.77 67.02 85.69 41.50 40.23
Shares Outstanding – Common Stock Primary Issue 111.32 66.48 55.72 41.97 30.52
Total Common Shares Outstanding 111.32 66.48 55.72 41.97 30.52
Treasury Shares – Common Primary Issue -- -- 0.20 0.14 0.09
Shares Outstanding - Preferred Issue 1 0.00 -- -- -- --
Total Preferred Shares Outstanding 0.00 -- -- -- --
Treasury Shares – Primary Preferred Issue 0.00 -- -- -- --
Employees 27.00 31.00 26.00 17.00 15.00
Part-Time Employees -- -- -- -- --
Number of Common Shareholders 387.00 670.00 670.00 670.00 670.00
Deferred Revenue - Current -- -- -- -- --
Deferred Revenue - Long Term -- -- -- -- --
Total Current Assets less Inventory 60.58 64.29 83.21 41.02 39.69
Quick Ratio 3.11 2.80 4.68 1.33 3.94
Current Ratio 3.11 2.80 4.68 1.33 3.94
Net Debt -29.89 -57.30 -77.84 -38.57 -38.34
Tangible Book Value 21.49 43.90 67.73 10.48 29.98
Tangible Book Value per Share 0.19 0.66 1.22 0.25 0.98
Total Operating Leases 1.11 1.40 1.54 1.64 0.77
Operating Lease Payments Due in Year 1 0.40 0.32 0.32 0.34 0.33
Operating Lease Payments Due in Year 2 0.37 0.38 0.30 0.26 0.38
Operating Lease Payments Due in Year 3 0.28 0.36 0.31 0.23 0.06
Operating Lease Payments Due in Year 4 0.06 0.28 0.28 0.26 --
Operating Lease Payments Due in Year 5 -- 0.06 0.28 0.26 --
Operating Lease Payments Due in 2-3 Years 0.65 0.75 0.61 0.49 0.44
Operating Lease Payments Due in 4-5 Years 0.06 0.34 0.56 0.52 --
Standardized Operating Lease Payments Due in Year 6 and Beyond -- -- 0.06 0.30 --
Number of Patents -- 59.00 59.00 56.00 --
Number of Products in Phase I 1.00 2.00 1.00 -- --
Number of Products in Phase II 1.00 3.00 3.00 3.00 --
Number of Products in Phase III 1.00 1.00 1.00 -- --
For a more complete picture of our financial results, please review our SEC Filings

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