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Fundamentals - Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update)
Cash & Equivalents 2.73 5.49 7.96 1.27
Cash and Short Term Investments 2.73 5.49 7.96 1.27
Accounts Receivable - Trade, Net 0.13 0.16 -- 0.15
Receivables - Other --
Total Receivables, Net 0.13 0.16 -- 0.15
Total Inventory 0.66 0.55 0.11
Prepaid Expenses 0.25 0.17 0.25 0.09
Restricted Cash - Current 0.04 0.04 0.02 0.02
Other Current Assets, Total 0.04 0.04 0.02 0.02
Total Current Assets 3.80 6.40 8.34 1.52
Buildings - Gross 0.01
Machinery/Equipment - Gross 0.03
Other Property/Plant/Equipment - Gross 0.18
Property/Plant/Equipment, Total - Gross 0.22
Accumulated Depreciation, Total -0.16
Property/Plant/Equipment, Total - Net 0.10 0.09 0.06 0.06
Goodwill, Net 0.72 0.72
Intangibles, Net 0.82 0.92
Other Long Term Assets 0.13 0.08 --
Other Long Term Assets, Total 0.13 0.08 --
Total Assets 5.56 8.20 8.40 1.59
Accounts Payable 0.54 0.70 0.99 0.06
Accrued Expenses 1.17 1.63 0.20 0.13
Notes Payable/Short Term Debt -- -- 0.10 13.99
Other Current Liabilities 0.87
Other Current liabilities, Total 0.87
Total Current Liabilities 1.71 3.19 1.29 14.18
Total Long Term Debt -- -- -- --
Total Debt -- -- 0.10 13.99
Other Long Term Liabilities 0.42 1.78 18.30 1.46
Other Liabilities, Total 0.42 1.78 18.30 1.46
Total Liabilities 2.13 4.98 19.59 15.64
Redeemable Convertible Preferred Stock 0.00 0.00 23.81
Redeemable Preferred Stock, Total 0.00 0.00 23.81
Common Stock 0.02 0.01 0.01 0.00
Common Stock, Total 0.02 0.01 0.01 0.00
Additional Paid-In Capital 101.73 89.46 59.14 19.24
Retained Earnings (Accumulated Deficit) -98.31 -86.25 -70.34 -57.10
Total Equity 3.44 3.22 -11.19 -14.06
Total Liabilities & Shareholders' Equity 5.56 8.20 8.40 1.59
Shares Outstanding – Common Stock Primary Issue 3.36 2.80 1.35 1.39
Total Common Shares Outstanding 3.36 2.80 1.35 1.39
Treasury Shares – Common Primary Issue -- -- -- --
Employees 12.00
Part-Time Employees 7.00
Total Current Assets less Inventory 3.14 5.85 8.23 1.52
Quick Ratio 1.84 1.83 6.38 0.11
Current Ratio 2.23 2.01 6.46 0.11
Net Debt -2.73 -5.49 -7.86 36.53
Tangible Book Value 1.90 1.59 -11.19 -37.86
Tangible Book Value per Share 0.57 0.57 -8.27 -27.20
Total Long Term Debt, Supplemental 13.99
Long Term Debt Maturing within 1 Year --
Long Term Debt Maturing in Year 2 7.00
Long Term Debt Maturing in Year 3 7.00
Long Term Debt Maturing in Year 4 --
Long Term Debt Maturing in Year 5 --
Long Term Debt Maturing in 2-3 Years 13.99
Long Term Debt Maturing in 4-5 Years --
Long Term Debt Maturing in Year 6 & Beyond --
Total Operating Leases 0.11
Operating Lease Payments Due in Year 1 0.11
Operating Lease Payments Due in Year 2 --
Operating Lease Payments Due in Year 3 --
Operating Lease Payments Due in Year 4 --
Operating Lease Payments Due in Year 5 --
Operating Lease Payments Due in 2-3 Years --
Operating Lease Payments Due in 4-5 Years --
Standardized Operating Lease Payments Due in Year 6 and Beyond --

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

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