Financial Statements

DAY HI:
DAY LOW:
VOLUME:

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Financial Statements

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update)
Cash & Equivalents 46.01 64.42 157.48 227.32
Short Term Investments 134.02 159.46 46.51 0.25
Cash and Short Term Investments 180.03 223.87 203.99 227.57
Accounts Receivable - Trade, Gross 0.00 0.48 29.94 32.33
Provision for Doubtful Accounts 0.00 -0.04 -0.07 -0.07
Accounts Receivable - Trade, Net 0.07 0.44 29.87 32.26
Notes Receivable - Short Term 0.00 0.00 0.00 0.00
Receivables - Other 2.39 9.56 3.70 2.13
Total Receivables, Net 2.46 10.00 33.57 34.39
Inventories - Finished Goods 0.00 0.00 0.00 5.19
Inventories - Work In Progress 0.00 0.00 0.00 2.55
Inventories - Raw Materials 0.00 0.00 0.00 1.08
Inventories - Other 0.00 0.00 0.00 -3.10
Total Inventory 0.00 0.00 0.00 5.72
Prepaid Expenses 2.17 1.41 0.78 4.03
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 5.56 0.00
Other Current Assets 2.00 8.74 6.79 6.03
Other Current Assets, Total 2.00 8.74 12.35 6.03
Total Current Assets 186.65 244.02 250.69 277.75
Buildings - Gross 1.27 3.37 2.96 2.94
Machinery/Equipment - Gross 4.93 14.00 3.71 3.62
Other Property/Plant/Equipment - Gross 2.50 4.05 0.21 0.22
Property/Plant/Equipment, Total - Gross 8.69 21.43 6.88 6.78
Accumulated Depreciation, Total -2.87 -6.01 -6.50 -6.19
Property/Plant/Equipment, Total - Net 5.82 15.41 0.39 0.59
Goodwill, Net 0.00 0.00 0.00 18.16
Intangibles - Gross 0.00 0.00 0.00 305.67
Accumulated Intangible Amortization 0.00 0.00 0.00 -168.51
Intangibles, Net 0.00 0.00 0.00 137.16
LT Investment - Affiliate Companies 0.00 0.00 0.00 37.53
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 37.53
Note Receivable - Long Term 0.00 0.33 0.67 2.19
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 0.00 132.63 0.00
Other Long Term Assets 4.33 3.67 6.52 14.07
Other Long Term Assets, Total 4.33 3.67 139.15 14.07
Total Assets 196.80 263.43 390.89 487.44
Accounts Payable 34.39 32.01 44.92 33.65
Payable/Accrued 0.00 0.00 0.00 0.00
Accrued Expenses 13.49 13.50 26.70 27.32
Notes Payable/Short Term Debt 0.00 0.00 0.00 38.22
Customer Advances 0.00 0.00 4.85 3.87
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Payables 5.28 16.46 19.54 6.41
Discontinued Operations – Current Liability 0.00 0.00 2.31 0.00
Other Current Liabilities 0.00 0.00 0.00 0.28
Other Current liabilities, Total 5.28 16.46 26.71 10.56
Total Current Liabilities 53.15 61.97 98.33 109.75
Long Term Debt 0.00 0.00 0.00 0.00
Capital Lease Obligations 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 38.22
Deferred Income Tax - Long Term Liability 0.00 0.00 1.47 1.44
Deferred Income Tax 0.00 0.00 1.47 1.44
Other Long Term Liabilities 9.41 11.07 5.65 24.91
Discontinued Operations - Liabilities 0.00 0.00 14.03 0.00
Other Liabilities, Total 9.41 11.07 19.68 24.91
Total Liabilities 62.56 73.04 119.48 136.10
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 0.15 0.11 0.11 0.10
Common Stock, Total 0.15 0.11 0.11 0.10
Additional Paid-In Capital 1,021.22 918.21 886.74 837.35
Retained Earnings (Accumulated Deficit) -885.30 -724.43 -611.74 -502.11
Treasury Stock - Common 0.00 0.00 0.00 0.00
Other Comprehensive Income -1.83 -3.50 -3.70 16.00
Other Equity, Total -1.83 -3.50 -3.70 16.00
Total Equity 134.24 190.39 271.41 351.34
Total Liabilities & Shareholders' Equity 196.80 263.43 390.89 487.44
Shares Outstanding – Common Stock Primary Issue 146.08 113.30 110.53 100.74
Total Common Shares Outstanding 146.08 113.30 110.53 100.74
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 176.00 146.00 235.00 215.00
Number of Common Shareholders 150.00 154.00 156.00 361.00
Accumulated Intangible Amortization 0.00 0.00 0.00 168.51
Deferred Revenue - Current 0.00 0.00 4.85 3.87
Deferred Revenue - Long Term 0.00 0.00 0.00 0.37
Total Current Assets less Inventory 186.65 244.02 250.69 272.03
Quick Ratio 3.51 3.94 2.55 2.48
Current Ratio 3.51 3.94 2.55 2.53
Net Debt -180.03 -223.87 -203.99 -189.35
Tangible Book Value 134.24 190.39 271.41 196.02
Tangible Book Value per Share 0.92 1.68 2.46 1.95
Total Long Term Debt, Supplemental 0.00 0.00 0.00 41.63
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 41.63
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 2.43 4.06 5.31 1.86
Operating Lease Payments Due in Year 1 1.67 1.93 1.49 1.31
Operating Lease Payments Due in Year 2 0.83 1.67 1.44 0.55
Operating Lease Payments Due in Year 3 0.09 0.83 1.47 0.00
Operating Lease Payments Due in Year 4 0.00 0.09 0.83 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 0.92 2.50 2.91 0.55
Operating Lease Payments Due in 4-5 Years 0.00 0.09 0.83 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.16 -0.47 0.09 0.00
Number of Products in Phase I 2.00 1.00 1.00 0.00
Number of Products in Phase II 7.00 1.00 1.00 1.00
Number of Products in Phase III 1.00 0.00 1.00 2.00

In millions of USD (except for per share items)