Balance Sheet

Balance Sheet

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update)
Cash & Equivalents 10.52 18.85 8.91 5.12
Cash and Short Term Investments 10.52 18.85 8.91 5.12
Accounts Receivable - Trade, Net 17.89 7.42 6.46 3.43
Total Receivables, Net 17.89 7.42 6.46 3.43
Prepaid Expenses 4.46 0.87 0.36 0.26
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 32.86 27.14 15.73 8.81
Machinery/Equipment - Gross 0.17 0.14 0.00 0.08
Other Property/Plant/Equipment - Gross 0.64 0.75 0.00 0.16
Property/Plant/Equipment, Total - Gross 0.81 0.88 0.00 0.24
Accumulated Depreciation, Total -0.22 -0.15 0.00 -0.07
Property/Plant/Equipment, Total - Net 0.59 0.74 0.15 0.17
Goodwill, Net 14.74 14.74 3.68 0.00
Intangibles - Gross 14.20 15.17 0.00 2.56
Accumulated Intangible Amortization -2.07 -1.23 0.00 -1.78
Intangibles, Net 12.12 13.94 5.26 0.78
Other Long Term Assets 0.01 0.08 0.24 0.01
Other Long Term Assets, Total 0.01 0.08 0.24 0.01
Total Assets 60.33 56.64 25.05 9.76
Accounts Payable 0.62 0.49 0.41 0.46
Accrued Expenses 2.54 1.92 1.30 0.95
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.29 0.58 0.61 0.51
Other Payables 4.97 1.62 1.91 1.62
Other Current Liabilities 1.61 1.50 0.00 0.00
Other Current liabilities, Total 6.87 3.70 2.52 2.13
Total Current Liabilities 10.03 6.11 4.23 3.54
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
Other Long Term Liabilities 0.33 5.67 2.37 0.00
Other Liabilities, Total 0.33 5.67 2.37 0.00
Total Liabilities 10.35 11.78 6.60 3.54
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 0.01 0.01 0.03
Common Stock, Total 0.02 0.01 0.01 0.03
Additional Paid-In Capital 85.59 78.27 48.73 35.27
Retained Earnings (Accumulated Deficit) -35.63 -33.42 -30.28 -29.08
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 49.97 44.86 18.46 6.22
Total Liabilities & Shareholders' Equity 60.33 56.64 25.05 9.76
Shares Outstanding – Common Stock Primary Issue 15.22 14.60 12.04 9.77
Total Common Shares Outstanding 15.22 14.60 12.04 9.77
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 71.00 70.00 37.00 23.00
Part-Time Employees 0.00 0.00 1.00 1.00
Number of Common Shareholders 400.00 382.00 320.00 325.00
Accumulated Intangible Amortization 2.07 1.23 0.00 1.78
Deferred Revenue - Current 0.29 0.58 0.61 0.51
Total Current Assets less Inventory 32.86 27.14 15.73 8.81
Quick Ratio 3.28 4.44 3.72 2.49
Current Ratio 3.28 4.44 3.72 2.49
Net Debt -10.52 -18.85 -8.91 -5.12
Tangible Book Value 23.11 16.18 9.52 5.44
Tangible Book Value per Share 1.52 1.11 0.79 0.56
Total Operating Leases 0.45 0.56 0.08 0.15
Operating Lease Payments Due in Year 1 0.14 0.14 0.08 0.08
Operating Lease Payments Due in Year 2 0.10 0.14 0.00 0.07
Operating Lease Payments Due in Year 3 0.10 0.10 0.00 0.00
Operating Lease Payments Due in Year 4 0.08 0.10 0.00 0.00
Operating Lease Payments Due in Year 5 0.07 0.08 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.20 0.24 0.00 0.07
Operating Lease Payments Due in 4-5 Years 0.15 0.18 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.04 0.00 0.00 0.00

In millions of USD (except for per share items)

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