Balance Sheet

Balance Sheet

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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified)
Cash & Equivalents 84.68 10.52 18.85 8.91
Cash and Short Term Investments 84.68 10.52 18.85 8.91
Accounts Receivable - Trade, Net 24.80 17.89 7.42 6.46
Total Receivables, Net 24.80 17.89 7.42 6.46
Prepaid Expenses 5.63 4.46 0.87 0.36
Total Current Assets 115.11 32.86 27.14 15.73
Machinery/Equipment - Gross 0.27 0.17 0.14 0.00
Other Property/Plant/Equipment - Gross 0.53 0.64 0.75 0.00
Property/Plant/Equipment, Total - Gross 0.80 0.81 0.88 0.00
Accumulated Depreciation, Total -0.32 -0.22 -0.15 0.00
Property/Plant/Equipment, Total - Net 0.47 0.59 0.74 0.15
Goodwill, Net 14.74 14.74 14.74 3.68
Intangibles - Gross 13.55 14.20 15.17 0.00
Accumulated Intangible Amortization -2.91 -2.07 -1.23 0.00
Intangibles, Net 10.65 12.12 13.94 5.26
Other Long Term Assets 0.01 0.01 0.08 0.24
Other Long Term Assets, Total 0.01 0.01 0.08 0.24
Total Assets 140.99 60.33 56.64 25.05
Accounts Payable 0.61 0.62 0.49 0.41
Accrued Expenses 2.99 2.54 1.92 1.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 1.39 0.29 0.58 0.61
Other Payables 4.38 4.97 1.62 1.91
Other Current Liabilities 0.00 1.61 1.50 0.00
Other Current liabilities, Total 5.77 6.87 3.70 2.52
Total Current Liabilities 9.37 10.03 6.11 4.23
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 0.24 0.33 5.67 2.37
Other Liabilities, Total 0.24 0.33 5.67 2.37
Total Liabilities 9.61 10.35 11.78 6.60
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 0.02 0.02 0.01 0.01
Common Stock, Total 0.02 0.02 0.01 0.01
Additional Paid-In Capital 166.62 85.59 78.27 48.73
Retained Earnings (Accumulated Deficit) -35.25 -35.63 -33.42 -30.28
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00
Total Equity 131.38 49.97 44.86 18.46
Total Liabilities & Shareholders' Equity 140.99 60.33 56.64 25.05
Shares Outstanding – Common Stock Primary Issue 17.86 15.22 14.60 12.04
Total Common Shares Outstanding 17.86 15.22 14.60 12.04
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
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
Employees 97.00 71.00 70.00 37.00
Part-Time Employees 0.00 0.00 0.00 1.00
Number of Common Shareholders 400.00 400.00 382.00 320.00
Accumulated Intangible Amortization 2.91 2.07 1.23 0.00
Deferred Revenue - Current 1.39 0.29 0.58 0.61
Total Current Assets less Inventory 115.11 32.86 27.14 15.73
Quick Ratio 12.29 3.28 4.44 3.72
Current Ratio 12.29 3.28 4.44 3.72
Net Debt -84.68 -10.52 -18.85 -8.91
Tangible Book Value 105.99 23.11 16.18 9.52
Tangible Book Value per Share 5.93 1.52 1.11 0.79
Total Operating Leases 0.33 0.45 0.56 0.08
Operating Lease Payments Due in Year 1 0.10 0.14 0.14 0.08
Operating Lease Payments Due in Year 2 0.10 0.10 0.14 0.00
Operating Lease Payments Due in Year 3 0.08 0.10 0.10 0.00
Operating Lease Payments Due in Year 4 0.07 0.08 0.10 0.00
Operating Lease Payments Due in Year 5 0.00 0.07 0.08 0.00
Operating Lease Payments Due in 2-3 Years 0.18 0.20 0.24 0.00
Operating Lease Payments Due in 4-5 Years 0.07 0.15 0.18 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.03 -0.04 0.00 0.00

In millions of USD (except for per share items)

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