Financial Statements

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Financial Statements

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified)
Cash & Equivalents 88.54 46.01 64.42 157.48
Short Term Investments 12.11 134.02 159.46 46.51
Cash and Short Term Investments 100.65 180.03 223.87 203.99
Accounts Receivable - Trade, Gross 0.00 0.00 0.48 29.94
Provision for Doubtful Accounts 0.00 0.00 -0.04 -0.07
Accounts Receivable - Trade, Net 0.00 0.07 0.44 29.87
Notes Receivable - Short Term 0.00 0.00 0.00 0.00
Receivables - Other 1.03 2.39 9.56 3.70
Total Receivables, Net 1.03 2.46 10.00 33.57
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Inventories - Work In Progress 0.00 0.00 0.00 0.00
Inventories - Raw Materials 0.00 0.00 0.00 0.00
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 0.73 2.17 1.41 0.78
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 5.56
Other Current Assets 1.55 2.00 8.74 6.79
Other Current Assets, Total 1.55 2.00 8.74 12.35
Total Current Assets 103.95 186.65 244.02 250.69
Buildings - Gross 1.28 1.27 3.37 2.96
Machinery/Equipment - Gross 1.81 4.93 14.00 3.71
Other Property/Plant/Equipment - Gross 2.82 2.50 4.05 0.21
Property/Plant/Equipment, Total - Gross 5.91 8.69 21.43 6.88
Accumulated Depreciation, Total -2.95 -2.87 -6.01 -6.50
Property/Plant/Equipment, Total - Net 2.96 5.82 15.41 0.39
Goodwill, Net 0.00 0.00 0.00 0.00
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 Investment - Affiliate Companies 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
Note Receivable - Long Term 0.00 0.00 0.33 0.67
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 0.00 0.00 132.63
Other Long Term Assets 4.64 4.33 3.67 6.52
Other Long Term Assets, Total 4.64 4.33 3.67 139.15
Total Assets 111.55 196.80 263.43 390.89
Accounts Payable 33.41 34.39 32.01 44.92
Payable/Accrued 0.00 0.00 0.00 0.00
Accrued Expenses 19.82 13.49 13.50 26.70
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 4.85
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Payables 0.00 5.28 16.46 19.54
Discontinued Operations – Current Liability 0.00 0.00 0.00 2.31
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.00 5.28 16.46 26.71
Total Current Liabilities 53.23 53.15 61.97 98.33
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 1.47
Deferred Income Tax 0.00 0.00 0.00 1.47
Other Long Term Liabilities 10.77 9.41 11.07 5.65
Discontinued Operations - Liabilities 0.00 0.00 0.00 14.03
Other Liabilities, Total 10.77 9.41 11.07 19.68
Total Liabilities 64.00 62.56 73.04 119.48
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 0.17 0.15 0.11 0.11
Common Stock, Total 0.17 0.15 0.11 0.11
Additional Paid-In Capital 1,094.35 1,021.22 918.21 886.74
Retained Earnings (Accumulated Deficit) -1,043.92 -885.30 -724.43 -611.74
Other Comprehensive Income -3.04 -1.83 -3.50 -3.70
Other Equity, Total -3.04 -1.83 -3.50 -3.70
Total Equity 47.55 134.24 190.39 271.41
Total Liabilities & Shareholders' Equity 111.55 196.80 263.43 390.89
Shares Outstanding – Common Stock Primary Issue 164.50 146.08 113.30 110.53
Total Common Shares Outstanding 164.50 146.08 113.30 110.53
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 163.00 175.00 146.00 235.00
Part-Time Employees 1.00 1.00 0.00 0.00
Number of Common Shareholders 149.00 150.00 154.00 156.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 0.00 0.00 0.00 4.85
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 103.95 186.65 244.02 250.69
Quick Ratio 1.95 3.51 3.94 2.55
Current Ratio 1.95 3.51 3.94 2.55
Net Debt -100.65 -180.03 -223.87 -203.99
Tangible Book Value 47.55 134.24 190.39 271.41
Tangible Book Value per Share 0.29 0.92 1.68 2.46
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
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 0.00
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 Operating Leases 2.73 2.43 4.06 5.31
Operating Lease Payments Due in Year 1 1.34 1.67 1.93 1.49
Operating Lease Payments Due in Year 2 0.66 0.83 1.67 1.44
Operating Lease Payments Due in Year 3 0.67 0.09 0.83 1.47
Operating Lease Payments Due in Year 4 0.10 0.00 0.09 0.83
Operating Lease Payments Due in Year 5 0.07 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 1.33 0.92 2.50 2.91
Operating Lease Payments Due in 4-5 Years 0.17 0.00 0.09 0.83
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.11 -0.16 -0.47 0.09
Number of Products in Phase I 1.00 2.00 1.00 1.00
Number of Products in Phase II 7.00 7.00 1.00 1.00
Number of Products in Phase III 0.00 1.00 0.00 1.00

In millions of USD (except for per share items)