Financial Statements

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Copyright West LLC. Minimum 15 minutes delayed.

Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 157.48 227.32 158.22 139.74
Short Term Investments 46.51 0.25 0.25 0.25
Cash and Short Term Investments 203.99 227.57 158.47 139.99
Accounts Receivable - Trade, Gross 29.94 32.33 39.87 30.50
Provision for Doubtful Accounts -0.07 -0.07 -0.09 -0.12
Accounts Receivable - Trade, Net 29.87 32.26 39.78 30.38
Notes Receivable - Short Term 0.00 0.00 0.00 2.22
Receivables - Other 3.70 2.13 5.75 10.36
Total Receivables, Net 33.57 34.39 45.54 42.96
Inventories - Finished Goods 1.19 5.19 2.31 1.50
Inventories - Work In Progress 2.21 2.55 7.84 4.23
Inventories - Raw Materials 2.02 1.08 2.99 1.61
Inventories - Other -1.88 -3.10 -4.42 -3.16
Total Inventory 3.55 5.72 8.72 4.18
Prepaid Expenses 8.97 4.03 3.93 3.51
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.61 6.03 0.00 0.00
Other Current Assets, Total 0.61 6.03 0.00 0.00
Total Current Assets 250.69 277.75 216.65 190.63
Buildings - Gross 2.96 2.94 2.91 2.87
Machinery/Equipment - Gross 3.71 3.62 3.17 4.39
Other Property/Plant/Equipment - Gross 0.21 0.22 0.21 0.36
Property/Plant/Equipment, Total - Gross 6.88 6.78 6.30 7.62
Accumulated Depreciation, Total -6.50 -6.19 -5.85 -6.70
Property/Plant/Equipment, Total - Net 0.39 0.59 0.45 0.92
Goodwill, Net 18.06 18.16 17.89 17.96
Intangibles - Gross 308.32 305.67 305.67 305.67
Accumulated Intangible Amortization -196.72 -168.51 -141.43 -115.33
Intangibles, Net 111.59 137.16 164.23 190.34
LT Investment - Affiliate Companies 0.00 37.53 11.53 5.19
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 37.53 11.53 5.19
Note Receivable - Long Term 0.67 2.19 1.51 1.50
Deferred Charges 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 9.49 14.07 16.51 12.52
Other Long Term Assets, Total 9.49 14.07 16.51 12.52
Total Assets 390.89 487.44 428.77 419.05
Accounts Payable 44.92 33.65 30.49 26.68
Payable/Accrued 0.30 0.30 0.38 1.06
Accrued Expenses 26.20 27.02 26.82 33.59
Notes Payable/Short Term Debt 0.00 38.22 0.00 0.00
Customer Advances 4.85 3.87 3.19 6.13
Other Payables 7.90 6.41 3.78 3.40
Other Current Liabilities 2.31 0.28 0.86 5.49
Other Current liabilities, Total 15.06 10.56 7.83 15.01
Total Current Liabilities 86.47 109.75 65.51 76.34
Long Term Debt 0.00 0.00 97.04 99.38
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 97.04 99.38
Total Debt 0.00 38.22 97.04 99.38
Deferred Income Tax - Long Term Liability 1.47 1.44 6.68 6.78
Deferred Income Tax 1.47 1.44 6.68 6.78
Other Long Term Liabilities 19.68 24.91 23.51 23.69
Other Liabilities, Total 19.68 24.91 23.51 23.69
Total Liabilities 107.62 136.10 192.74 206.19
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.12
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.12
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00
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 0.11 0.10 0.08 0.07
Common Stock, Total 0.11 0.10 0.08 0.07
Additional Paid-In Capital 886.74 837.35 640.17 552.11
Retained Earnings (Accumulated Deficit) -599.89 -502.11 -402.64 -334.12
Treasury Stock - Common 0.00 0.00 0.00 0.00
Other Comprehensive Income -3.70 16.00 -1.58 -5.32
Other Equity, Total -3.70 16.00 -1.58 -5.32
Total Equity 283.26 351.34 236.03 212.86
Total Liabilities & Shareholders' Equity 390.89 487.44 428.77 419.05
Shares Outstanding – Common Stock Primary Issue 110.53 100.74 80.47 68.23
Total Common Shares Outstanding 110.53 100.74 80.47 68.23
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 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
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00
Employees 235.00 215.00 227.00 212.00
Number of Common Shareholders 156.00 361.00 411.00 418.00
Accumulated Intangible Amortization 196.72 168.51 141.43 115.33
Deferred Revenue - Current 4.85 3.87 3.19 6.13
Deferred Revenue - Long Term 0.00 0.37 0.49 0.63
Total Current Assets less Inventory 247.14 272.03 207.94 186.45
Quick Ratio 2.86 2.48 3.17 2.44
Current Ratio 2.90 2.53 3.31 2.50
Net Debt -203.99 -189.35 -61.43 -40.49
Tangible Book Value 153.61 196.02 53.91 4.44
Tangible Book Value per Share 1.39 1.95 0.67 0.07
Total Long Term Debt, Supplemental 0.00 41.63 115.96 129.75
Long Term Debt Maturing within 1 Year 0.00 41.63 3.03 3.30
Long Term Debt Maturing in Year 2 0.00 0.00 56.46 63.23
Long Term Debt Maturing in Year 3 0.00 0.00 56.46 63.23
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 112.93 126.45
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 5.31 1.86 2.84 0.00
Operating Lease Payments Due in Year 1 1.49 1.31 1.17 0.00
Operating Lease Payments Due in Year 2 1.44 0.55 1.21 0.00
Operating Lease Payments Due in Year 3 1.47 0.00 0.46 0.00
Operating Lease Payments Due in Year 4 0.83 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 2.91 0.55 1.67 0.00
Operating Lease Payments Due in 4-5 Years 0.83 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.09 0.00 0.00 0.00
Number of Products in Phase I 1.00 0.00 0.00 2.00
Number of Products in Phase II 1.00 1.00 1.00 2.00
Number of Products in Phase III 1.00 2.00 1.00 1.00

In millions of USD (except for per share items)