Investors & Media

May 18, 2018 10:09 AM EDT

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Investors & Media

Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 93.53 111.81 200.29 74.28
Short Term Investments 0.00 0.00 0.00 11.51
Cash and Short Term Investments 93.53 111.81 200.29 85.79
Accounts Receivable - Trade, Net 8.15 5.24 3.66 0.83
Receivables - Other 0.00 0.00 0.64 0.05
Total Receivables, Net 8.15 5.24 4.29 0.88
Inventories - Finished Goods 3.07 0.83 1.03 0.41
Inventories - Work In Progress 25.16 11.43 40.12 7.26
Inventories - Raw Materials 0.47 0.42 0.50 0.11
Inventories - Other 0.00 0.00 0.23 0.05
Total Inventory 28.70 12.68 41.88 7.83
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 11.20 3.17 2.83 4.09
Other Current Assets, Total 11.20 3.17 2.83 4.09
Total Current Assets 141.57 132.90 249.29 98.60
Buildings - Gross 4.35 3.92 3.94 0.04
Machinery/Equipment - Gross 0.78 0.79 1.00 1.82
Other Property/Plant/Equipment - Gross 1.54 0.75 0.60 0.85
Property/Plant/Equipment, Total - Gross 6.68 5.45 5.54 2.72
Accumulated Depreciation, Total -2.16 -1.24 -0.45 -1.18
Property/Plant/Equipment, Total - Net 4.52 4.21 5.08 1.53
Goodwill, Net 3.21 3.21 3.21 3.21
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.01 0.01
Other Long Term Assets 9.58 1.11 1.09 0.28
Other Long Term Assets, Total 9.58 1.11 1.10 0.29
Total Assets 158.87 141.43 258.69 103.63
Accounts Payable 6.47 2.23 0.00 0.00
Payable/Accrued 0.00 0.00 21.32 24.15
Accrued Expenses 38.56 18.97 5.47 4.75
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.24 0.24 0.24 0.00
Customer Advances 0.00 0.00 3.53 0.41
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 0.15 0.12 47.04 0.00
Other Current liabilities, Total 0.15 0.12 50.57 0.41
Total Current Liabilities 45.42 21.55 77.61 29.31
Long Term Debt 125.00 125.00 90.77 0.00
Capital Lease Obligations 1.02 1.26 1.51 0.00
Total Long Term Debt 126.02 126.26 92.28 0.00
Total Debt 126.26 126.51 92.52 0.00
Deferred Income Tax - Long Term Liability 0.64 0.87 0.79 0.70
Deferred Income Tax 0.64 0.87 0.79 0.70
Other Long Term Liabilities 0.89 1.04 1.08 0.13
Other Liabilities, Total 0.89 1.04 1.08 0.13
Total Liabilities 172.97 149.72 171.75 30.14
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.12 0.11 0.11 0.09
Common Stock, Total 0.12 0.11 0.11 0.09
Additional Paid-In Capital 984.68 827.05 761.19 624.61
Retained Earnings (Accumulated Deficit) -998.54 -835.10 -674.00 -550.86
Treasury Stock - Common -0.36 -0.36 -0.36 -0.36
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00
Total Equity -14.10 -8.30 86.93 73.48
Total Liabilities & Shareholders' Equity 158.87 141.43 258.69 103.63
Shares Outstanding – Common Stock Primary Issue 119.19 105.84 105.14 92.68
Total Common Shares Outstanding 119.19 105.84 105.14 92.68
Treasury Shares – Common Primary Issue 0.08 0.08 0.08 0.08
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 210.00 193.00 184.00 155.00
Number of Common Shareholders 45.00 52.00 53.00 51.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 0.00 0.00 3.53 0.41
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 112.87 120.22 207.41 90.77
Quick Ratio 2.49 5.58 2.67 3.10
Current Ratio 3.12 6.17 3.21 3.36
Net Debt 32.74 14.70 -107.77 -85.79
Tangible Book Value -17.30 -11.50 83.73 70.28
Tangible Book Value per Share -0.15 -0.11 0.80 0.76
Total Long Term Debt, Supplemental 125.00 125.00 125.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 62.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 62.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 62.50 62.50 0.00
Long Term Debt Maturing in Year 5 0.00 62.50 62.50 0.00
Long Term Debt Maturing in 2-3 Years 125.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 125.00 125.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 8.70 10.31 12.47 2.38
Operating Lease Payments Due in Year 1 1.63 1.60 2.17 1.52
Operating Lease Payments Due in Year 2 1.67 2.48 1.61 0.43
Operating Lease Payments Due in Year 3 1.67 2.48 1.61 0.43
Operating Lease Payments Due in Year 4 1.72 1.87 1.67 0.00
Operating Lease Payments Due in Year 5 1.72 1.87 1.67 0.00
Operating Lease Payments Due in 2-3 Years 3.34 4.97 3.23 0.85
Operating Lease Payments Due in 4-5 Years 3.45 3.74 3.34 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.29 0.00 3.74 0.00
Number of Products in Phase II 0.00 1.00 0.00 1.00
Number of Products in Phase III 0.00 0.00 1.00 1.00
Number of Products in Pre-Registration 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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