Financial Statements

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Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 64.42 157.48 227.32 158.22
Short Term Investments 159.46 46.51 0.25 0.25
Cash and Short Term Investments 223.87 203.99 227.57 158.47
Accounts Receivable - Trade, Gross 0.48 29.94 32.33 39.87
Provision for Doubtful Accounts -0.04 -0.07 -0.07 -0.09
Accounts Receivable - Trade, Net 0.44 29.87 32.26 39.78
Notes Receivable - Short Term 0.00 0.00 0.00 0.00
Receivables - Other 9.56 3.70 2.13 5.75
Total Receivables, Net 10.00 33.57 34.39 45.54
Inventories - Finished Goods 0.00 0.00 5.19 2.31
Inventories - Work In Progress 0.00 0.00 2.55 7.84
Inventories - Raw Materials 0.00 0.00 1.08 2.99
Inventories - Other 0.00 0.00 -3.10 -4.42
Total Inventory 0.00 0.00 5.72 8.72
Prepaid Expenses 1.41 0.78 4.03 3.93
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 5.56 0.00 0.00
Other Current Assets 8.74 6.79 6.03 0.00
Other Current Assets, Total 8.74 12.35 6.03 0.00
Total Current Assets 244.02 250.69 277.75 216.65
Buildings - Gross 3.37 2.96 2.94 2.91
Machinery/Equipment - Gross 14.00 3.71 3.62 3.17
Other Property/Plant/Equipment - Gross 4.05 0.21 0.22 0.21
Property/Plant/Equipment, Total - Gross 21.43 6.88 6.78 6.30
Accumulated Depreciation, Total -6.01 -6.50 -6.19 -5.85
Property/Plant/Equipment, Total - Net 15.41 0.39 0.59 0.45
Goodwill, Net 0.00 0.00 18.16 17.89
Intangibles - Gross 0.00 0.00 305.67 305.67
Accumulated Intangible Amortization 0.00 0.00 -168.51 -141.43
Intangibles, Net 0.00 0.00 137.16 164.23
LT Investment - Affiliate Companies 0.00 0.00 37.53 11.53
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 37.53 11.53
Note Receivable - Long Term 0.33 0.67 2.19 1.51
Deferred Charges 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 132.63 0.00 0.00
Other Long Term Assets 3.67 6.52 14.07 16.51
Other Long Term Assets, Total 3.67 139.15 14.07 16.51
Total Assets 263.43 390.89 487.44 428.77
Accounts Payable 32.01 44.92 33.65 30.49
Payable/Accrued 0.00 0.00 0.00 0.00
Accrued Expenses 13.50 26.70 27.32 27.20
Notes Payable/Short Term Debt 0.00 0.00 38.22 0.00
Customer Advances 0.00 4.85 3.87 3.19
Other Payables 16.46 19.54 6.41 3.78
Discontinued Operations – Current Liability 0.00 2.31 0.00 0.00
Other Current Liabilities 0.00 0.00 0.28 0.86
Other Current liabilities, Total 16.46 26.71 10.56 7.83
Total Current Liabilities 61.97 98.33 109.75 65.51
Long Term Debt 0.00 0.00 0.00 97.04
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 97.04
Total Debt 0.00 0.00 38.22 97.04
Deferred Income Tax - Long Term Liability 0.00 1.47 1.44 6.68
Deferred Income Tax 0.00 1.47 1.44 6.68
Other Long Term Liabilities 11.07 5.65 24.91 23.51
Discontinued Operations - Liabilities 0.00 14.03 0.00 0.00
Other Liabilities, Total 11.07 19.68 24.91 23.51
Total Liabilities 73.04 119.48 136.10 192.74
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
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 0.11 0.10 0.08
Common Stock, Total 0.11 0.11 0.10 0.08
Additional Paid-In Capital 918.21 886.74 837.35 640.17
Retained Earnings (Accumulated Deficit) -724.43 -611.74 -502.11 -402.64
Treasury Stock - Common 0.00 0.00 0.00 0.00
Other Comprehensive Income -3.50 -3.70 16.00 -1.58
Other Equity, Total -3.50 -3.70 16.00 -1.58
Total Equity 190.39 271.41 351.34 236.03
Total Liabilities & Shareholders' Equity 263.43 390.89 487.44 428.77
Shares Outstanding – Common Stock Primary Issue 113.30 110.53 100.74 80.47
Total Common Shares Outstanding 113.30 110.53 100.74 80.47
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 146.00 235.00 215.00 227.00
Number of Common Shareholders 154.00 156.00 361.00 411.00
Accumulated Intangible Amortization 0.00 0.00 168.51 141.43
Deferred Revenue - Current 0.00 4.85 3.87 3.19
Deferred Revenue - Long Term 0.00 0.00 0.37 0.49
Total Current Assets less Inventory 244.02 250.69 272.03 207.94
Quick Ratio 3.94 2.55 2.48 3.17
Current Ratio 3.94 2.55 2.53 3.31
Net Debt -223.87 -203.99 -189.35 -61.43
Tangible Book Value 190.39 271.41 196.02 53.91
Tangible Book Value per Share 1.68 2.46 1.95 0.67
Total Long Term Debt, Supplemental 0.00 0.00 41.63 115.96
Long Term Debt Maturing within 1 Year 0.00 0.00 41.63 3.03
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 56.46
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 56.46
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 0.00 112.93
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 4.06 5.31 1.86 2.84
Operating Lease Payments Due in Year 1 1.93 1.49 1.31 1.17
Operating Lease Payments Due in Year 2 1.67 1.44 0.55 1.21
Operating Lease Payments Due in Year 3 0.83 1.47 0.00 0.46
Operating Lease Payments Due in Year 4 0.09 0.83 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 2.50 2.91 0.55 1.67
Operating Lease Payments Due in 4-5 Years 0.09 0.83 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.47 0.09 0.00 0.00
Number of Products in Phase I 1.00 1.00 0.00 0.00
Number of Products in Phase II 1.00 1.00 1.00 1.00
Number of Products in Phase III 0.00 1.00 2.00 1.00

In millions of USD (except for per share items)