Snapshot  |   Trading Statistics  |   Balance Sheet  |   Income Statement  |   Cash Flow  |   Ratios

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 23.10 17.10 2.73 5.49
Short Term Investments 0.98 0.00 0.00 0.00
Cash and Short Term Investments 24.08 17.10 2.73 5.49
Accounts Receivable - Trade, Net 0.00 0.00 0.13 0.16
Receivables - Other 0.06 0.00 0.00 0.00
Total Receivables, Net 0.06 0.00 0.13 0.16
Total Inventory 0.00 0.00 0.66 0.55
Prepaid Expenses 0.53 0.34 0.25 0.17
Restricted Cash - Current 0.00 0.04 0.04 0.04
Discontinued Operations - Current Asset 0.00 0.52 0.00 0.00
Other Current Assets, Total 0.00 0.55 0.04 0.04
Total Current Assets 24.67 17.99 3.80 6.40
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 0.01 0.02 0.10 0.09
Goodwill, Net 0.00 0.00 0.72 0.72
Intangibles, Net 18.47 20.41 0.82 0.92
Discontinued Operations - Long Term Asset 0.00 0.47 0.00 0.00
Other Long Term Assets 0.00 0.13 0.13 0.08
Other Long Term Assets, Total 0.00 0.59 0.13 0.08
Total Assets 43.15 39.02 5.56 8.20
Accounts Payable 0.93 0.63 0.54 0.70
Accrued Expenses 0.94 0.97 1.17 1.63
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.13 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.87
Other Current liabilities, Total 0.00 0.13 0.00 0.87
Total Current Liabilities 1.88 1.73 1.71 3.19
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Long Term Liabilities 10.86 10.53 0.42 1.78
Discontinued Operations - Liabilities 0.00 0.23 0.00 0.00
Other Liabilities, Total 10.86 10.75 0.42 1.78
Total Liabilities 12.74 12.49 2.13 4.98
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 0.03 0.02 0.02 0.01
Common Stock, Total 0.03 0.02 0.02 0.01
Additional Paid-In Capital 157.41 140.49 101.73 89.46
Retained Earnings (Accumulated Deficit) -127.03 -113.98 -98.31 -86.25
Total Equity 30.41 26.53 3.44 3.22
Total Liabilities & Shareholders' Equity 43.15 39.02 5.56 8.20
Shares Outstanding – Common Stock Primary Issue 31.76 19.24 3.36 2.80
Total Common Shares Outstanding 31.76 19.24 3.36 2.80
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 0.00 0.00 0.00 0.00
Part-Time Employees 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 24.67 17.99 3.14 5.85
Quick Ratio 13.14 10.38 1.84 1.83
Current Ratio 13.14 10.38 2.23 2.01
Net Debt -24.08 -17.10 -2.73 -5.49
Tangible Book Value 11.94 6.12 1.90 1.59
Tangible Book Value per Share 0.38 0.32 0.57 0.57
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

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)