Balance Sheet
Balance Sheet
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 5.12 | 7.03 | 8.21 | 3.45 |
| Cash and Short Term Investments | 5.12 | 7.03 | 8.21 | 3.45 |
| Accounts Receivable - Trade, Net | 3.43 | 3.06 | 2.85 | 2.10 |
| Total Receivables, Net | 3.43 | 3.06 | 2.85 | 2.10 |
| Prepaid Expenses | 0.26 | 0.08 | 0.07 | 0.03 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets, Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.81 | 10.18 | 11.13 | 5.58 |
| Machinery/Equipment - Gross | 0.08 | 0.07 | 0.02 | 0.02 |
| Other Property/Plant/Equipment - Gross | 0.16 | 0.13 | 0.01 | 0.01 |
| Property/Plant/Equipment, Total - Gross | 0.24 | 0.20 | 0.03 | 0.03 |
| Accumulated Depreciation, Total | -0.07 | -0.03 | -0.02 | -0.02 |
| Property/Plant/Equipment, Total - Net | 0.17 | 0.17 | 0.01 | 0.01 |
| Intangibles - Gross | 2.56 | 2.63 | 2.46 | 2.39 |
| Accumulated Intangible Amortization | -1.78 | -1.50 | -1.28 | -0.95 |
| Intangibles, Net | 0.78 | 1.12 | 1.17 | 1.44 |
| Other Long Term Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Long Term Assets, Total | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 9.76 | 11.48 | 12.31 | 7.03 |
| Accounts Payable | 0.46 | 0.37 | 0.78 | 0.77 |
| Accrued Expenses | 0.95 | 0.29 | 0.01 | 0.03 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Customer Advances | 0.51 | 0.39 | 0.23 | 0.12 |
| Other Payables | 1.62 | 2.62 | 2.36 | 1.50 |
| Other Current liabilities, Total | 2.13 | 3.01 | 2.58 | 1.62 |
| Total Current Liabilities | 3.54 | 3.67 | 3.37 | 2.42 |
| Long Term Debt | 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 | 0.00 |
| Total Liabilities | 3.54 | 3.67 | 3.37 | 2.42 |
| 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 | 0.03 | 0.03 | 0.03 | 0.02 |
| Common Stock, Total | 0.03 | 0.03 | 0.03 | 0.02 |
| Additional Paid-In Capital | 35.27 | 33.75 | 32.19 | 27.60 |
| Retained Earnings (Accumulated Deficit) | -29.08 | -25.96 | -24.39 | -23.97 |
| ESOP Debt Guarantee | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Equity | 0.00 | 0.00 | 1.13 | 0.96 |
| Other Equity, Total | 0.00 | 0.00 | 1.13 | 0.96 |
| Total Equity | 6.22 | 7.81 | 8.94 | 4.61 |
| Total Liabilities & Shareholders' Equity | 9.76 | 11.48 | 12.31 | 7.03 |
| Shares Outstanding – Common Stock Primary Issue | 9.77 | 9.91 | 9.68 | 7.62 |
| Total Common Shares Outstanding | 9.77 | 9.91 | 9.68 | 7.62 |
| 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 | 23.00 | 19.00 | 12.00 | 12.00 |
| Part-Time Employees | 1.00 | 1.00 | 3.00 | 1.00 |
| Number of Common Shareholders | 325.00 | 325.00 | 325.00 | 326.00 |
| Accumulated Intangible Amortization | 1.78 | 1.50 | 1.28 | 0.95 |
| Deferred Revenue - Current | 0.51 | 0.39 | 0.23 | 0.12 |
| Total Current Assets less Inventory | 8.81 | 10.18 | 11.13 | 5.58 |
| Quick Ratio | 2.49 | 2.78 | 3.30 | 2.31 |
| Current Ratio | 2.49 | 2.78 | 3.30 | 2.31 |
| Net Debt | -5.12 | -7.03 | -8.21 | -3.45 |
| Tangible Book Value | 5.44 | 6.69 | 7.77 | 3.17 |
| Tangible Book Value per Share | 0.56 | 0.68 | 0.80 | 0.42 |
| Total Operating Leases | 0.15 | 0.22 | 0.06 | 0.12 |
| Operating Lease Payments Due in Year 1 | 0.08 | 0.08 | 0.06 | 0.06 |
| Operating Lease Payments Due in Year 2 | 0.07 | 0.08 | 0.00 | 0.06 |
| Operating Lease Payments Due in Year 3 | 0.00 | 0.07 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 0.07 | 0.15 | 0.00 | 0.06 |
| 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 |
In millions of USD (except for per share items)
Copyright Thomson Reuters Corporation
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