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Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 17.10 2.73 5.49 7.96
Cash and Short Term Investments 17.10 2.73 5.49 7.96
Accounts Receivable - Trade, Net 0.00 0.13 0.16 0.00
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 0.00 0.13 0.16 0.00
Total Inventory 0.00 0.66 0.55 0.11
Prepaid Expenses 0.34 0.25 0.17 0.25
Restricted Cash - Current 0.04 0.04 0.04 0.02
Discontinued Operations - Current Asset 0.52 0.00 0.00 0.00
Other Current Assets, Total 0.55 0.04 0.04 0.02
Total Current Assets 17.99 3.80 6.40 8.34
Buildings - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation, Total 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 0.02 0.10 0.09 0.06
Goodwill, Net 0.00 0.72 0.72 0.00
Intangibles, Net 20.41 0.82 0.92 0.00
Discontinued Operations - Long Term Asset 0.47 0.00 0.00 0.00
Other Long Term Assets 0.13 0.13 0.08 0.00
Other Long Term Assets, Total 0.59 0.13 0.08 0.00
Total Assets 39.02 5.56 8.20 8.40
Accounts Payable 0.63 0.54 0.70 0.99
Accrued Expenses 0.97 1.17 1.63 0.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.10
Discontinued Operations – Current Liability 0.13 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.87 0.00
Other Current liabilities, Total 0.13 0.00 0.87 0.00
Total Current Liabilities 1.73 1.71 3.19 1.29
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.10
Other Long Term Liabilities 10.53 0.42 1.78 18.30
Discontinued Operations - Liabilities 0.23 0.00 0.00 0.00
Other Liabilities, Total 10.75 0.42 1.78 18.30
Total Liabilities 12.49 2.13 4.98 19.59
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.01 0.01
Common Stock, Total 0.02 0.02 0.01 0.01
Additional Paid-In Capital 140.49 101.73 89.46 59.14
Retained Earnings (Accumulated Deficit) -113.98 -98.31 -86.25 -70.34
Total Equity 26.53 3.44 3.22 -11.19
Total Liabilities & Shareholders' Equity 39.02 5.56 8.20 8.40
Shares Outstanding – Common Stock Primary Issue 19.24 3.36 2.80 1.35
Total Common Shares Outstanding 19.24 3.36 2.80 1.35
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 0.00 0.00 0.00 12.00
Part-Time Employees 0.00 0.00 0.00 7.00
Total Current Assets less Inventory 17.99 3.14 5.85 8.23
Quick Ratio 10.38 1.84 1.83 6.38
Current Ratio 10.38 2.23 2.01 6.46
Net Debt -17.10 -2.73 -5.49 -7.86
Tangible Book Value 6.12 1.90 1.59 -11.19
Tangible Book Value per Share 0.32 0.57 0.57 -8.27
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 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 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 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00

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In millions of USD (except for per share items)