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Jan 17, 2018 1:40 PM EST

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Investors & Media

Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update)
Cash & Equivalents 111.81 200.29 74.28 55.70
Short Term Investments -- 11.51
Cash and Short Term Investments 111.81 200.29 85.79 55.70
Accounts Receivable - Trade, Net 5.24 3.66 0.83
Receivables - Other -- 0.64 0.05
Total Receivables, Net 5.24 4.29 0.88
Inventories - Finished Goods 0.83 1.03 0.41
Inventories - Work In Progress 11.43 40.12 7.26
Inventories - Raw Materials 0.42 0.50 0.11
Inventories - Other -- 0.23 0.05
Total Inventory 12.68 41.88 7.83
Discontinued Operations - Current Asset
Other Current Assets 3.17 2.83 4.09 1.23
Other Current Assets, Total 3.17 2.83 4.09 1.23
Total Current Assets 132.90 249.29 98.60 56.93
Buildings - Gross 3.92 3.94 0.04 0.03
Machinery/Equipment - Gross 0.79 1.00 1.82 0.64
Other Property/Plant/Equipment - Gross 0.75 0.60 0.85 0.56
Property/Plant/Equipment, Total - Gross 5.45 5.54 2.72 1.23
Accumulated Depreciation, Total -1.24 -0.45 -1.18 -0.88
Property/Plant/Equipment, Total - Net 4.21 5.08 1.53 0.35
Goodwill, Net 3.21 3.21 3.21 3.21
Intangibles - Gross 0.35
Accumulated Intangible Amortization -0.35
Intangibles, Net --
LT Investments - Other
Long Term Investments
Deferred Charges 0.01 0.01 0.12
Other Long Term Assets 1.11 1.09 0.28 0.16
Other Long Term Assets, Total 1.11 1.10 0.29 0.28
Total Assets 141.43 258.69 103.63 60.77
Accounts Payable 2.23
Payable/Accrued 21.32 24.15 14.00
Accrued Expenses 18.97 5.47 4.75 1.32
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.24 0.24
Customer Advances -- 3.53 0.41
Discontinued Operations – Current Liability
Other Current Liabilities 0.12 47.04
Other Current liabilities, Total 0.12 50.57 0.41
Total Current Liabilities 21.55 77.61 29.31 15.33
Long Term Debt 125.00 90.77
Capital Lease Obligations 1.26 1.51
Total Long Term Debt 126.26 92.28 -- --
Total Debt 126.51 92.52 -- --
Deferred Income Tax - Long Term Liability 0.87 0.79 0.70
Deferred Income Tax 0.87 0.79 0.70
Other Long Term Liabilities 1.04 1.08 0.13 0.04
Other Liabilities, Total 1.04 1.08 0.13 0.04
Total Liabilities 149.72 171.75 30.14 15.37
Convertible Preferred Stock – Non-Redeemable -- --
Preferred Stock - Non Redeemable, Net -- --
Common Stock 0.11 0.11 0.09 0.08
Common Stock, Total 0.11 0.11 0.09 0.08
Additional Paid-In Capital 827.05 761.19 624.61 485.01
Retained Earnings (Accumulated Deficit) -835.10 -674.00 -550.86 -439.34
Treasury Stock - Common -0.36 -0.36 -0.36 -0.36
Other Comprehensive Income
Other Equity, Total
Total Equity -8.30 86.93 73.48 45.40
Total Liabilities & Shareholders' Equity 141.43 258.69 103.63 60.77
Shares Outstanding – Common Stock Primary Issue 105.84 105.14 92.68 82.64
Total Common Shares Outstanding 105.84 105.14 92.68 82.64
Treasury Shares – Common Primary Issue 0.08 0.08 0.08 0.08
Shares Outstanding - Preferred Issue 1 -- --
Total Preferred Shares Outstanding -- --
Treasury Shares – Primary Preferred Issue -- --
Employees 193.00 184.00 155.00 41.00
Number of Common Shareholders 52.00 53.00 51.00 51.00
Accumulated Intangible Amortization 0.35
Deferred Revenue - Current -- 3.53 0.41
Deferred Revenue - Long Term
Total Current Assets less Inventory 120.22 207.41 90.77 56.93
Quick Ratio 5.58 2.67 3.10 3.71
Current Ratio 6.17 3.21 3.36 3.71
Net Debt 14.70 -107.77 -85.79 -55.70
Tangible Book Value -11.50 83.73 70.28 42.19
Tangible Book Value per Share -0.11 0.80 0.76 0.51
Total Long Term Debt, Supplemental 125.00 125.00
Long Term Debt Maturing within 1 Year -- --
Long Term Debt Maturing in Year 2 -- --
Long Term Debt Maturing in Year 3 -- --
Long Term Debt Maturing in Year 4 62.50 62.50
Long Term Debt Maturing in Year 5 62.50 62.50
Long Term Debt Maturing in 2-3 Years -- --
Long Term Debt Maturing in 4-5 Years 125.00 125.00
Long Term Debt Maturing in Year 6 & Beyond -- --
Total Operating Leases 10.31 12.47 2.38 2.85
Operating Lease Payments Due in Year 1 1.60 2.17 1.52 0.95
Operating Lease Payments Due in Year 2 2.48 1.61 0.43 1.05
Operating Lease Payments Due in Year 3 2.48 1.61 0.43 0.85
Operating Lease Payments Due in Year 4 1.87 1.67 -- --
Operating Lease Payments Due in Year 5 1.87 1.67 -- --
Operating Lease Payments Due in 2-3 Years 4.97 3.23 0.85 1.90
Operating Lease Payments Due in 4-5 Years 3.74 3.34 -- --
Standardized Operating Lease Payments Due in Year 6 and Beyond -- 3.74 -- --
Number of Products in Phase I
Number of Products in Phase II 1.00 1.00
Number of Products in Phase III 1.00 1.00
Number of Products in Pre-Registration 1.00

In millions of USD (except for per share items)

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