Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 18.85 8.91 5.12 7.03
Cash and Short Term Investments 18.85 8.91 5.12 7.03
Accounts Receivable - Trade, Net 7.42 6.46 3.43 3.06
Total Receivables, Net 7.42 6.46 3.43 3.06
Prepaid Expenses 0.87 0.36 0.26 0.08
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 27.14 15.73 8.81 10.18
Machinery/Equipment - Gross 0.14 0.00 0.08 0.07
Other Property/Plant/Equipment - Gross 0.75 0.00 0.16 0.13
Property/Plant/Equipment, Total - Gross 0.88 0.00 0.24 0.20
Accumulated Depreciation, Total -0.15 0.00 -0.07 -0.03
Property/Plant/Equipment, Total - Net 0.74 0.15 0.17 0.17
Goodwill, Net 14.74 3.68 0.00 0.00
Intangibles - Gross 15.17 0.00 2.56 2.63
Accumulated Intangible Amortization -1.23 0.00 -1.78 -1.50
Intangibles, Net 13.94 5.26 0.78 1.12
Other Long Term Assets 0.08 0.24 0.01 0.01
Other Long Term Assets, Total 0.08 0.24 0.01 0.01
Total Assets 56.64 25.05 9.76 11.48
Accounts Payable 0.49 0.41 0.46 0.37
Accrued Expenses 1.92 1.30 0.95 0.29
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.58 0.61 0.51 0.39
Other Payables 1.62 1.91 1.62 2.62
Other Current Liabilities 1.50 0.00 0.00 0.00
Other Current liabilities, Total 3.70 2.52 2.13 3.01
Total Current Liabilities 6.11 4.23 3.54 3.67
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 5.67 2.37 0.00 0.00
Other Liabilities, Total 5.67 2.37 0.00 0.00
Total Liabilities 11.78 6.60 3.54 3.67
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 0.01 0.01 0.03 0.03
Common Stock, Total 0.01 0.01 0.03 0.03
Additional Paid-In Capital 78.27 48.73 35.27 33.75
Retained Earnings (Accumulated Deficit) -33.42 -30.28 -29.08 -25.96
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 44.86 18.46 6.22 7.81
Total Liabilities & Shareholders' Equity 56.64 25.05 9.76 11.48
Shares Outstanding – Common Stock Primary Issue 14.60 12.04 9.77 9.91
Total Common Shares Outstanding 14.60 12.04 9.77 9.91
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 70.00 37.00 23.00 19.00
Part-Time Employees 0.00 1.00 1.00 1.00
Number of Common Shareholders 382.00 320.00 325.00 325.00
Accumulated Intangible Amortization 1.23 0.00 1.78 1.50
Deferred Revenue - Current 0.58 0.61 0.51 0.39
Total Current Assets less Inventory 27.14 15.73 8.81 10.18
Quick Ratio 4.44 3.72 2.49 2.78
Current Ratio 4.44 3.72 2.49 2.78
Net Debt -18.85 -8.91 -5.12 -7.03
Tangible Book Value 16.18 9.52 5.44 6.69
Tangible Book Value per Share 1.11 0.79 0.56 0.68
Total Operating Leases 0.56 0.08 0.15 0.22
Operating Lease Payments Due in Year 1 0.14 0.08 0.08 0.08
Operating Lease Payments Due in Year 2 0.14 0.00 0.07 0.08
Operating Lease Payments Due in Year 3 0.10 0.00 0.00 0.07
Operating Lease Payments Due in Year 4 0.10 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.08 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.24 0.00 0.07 0.15
Operating Lease Payments Due in 4-5 Years 0.18 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)

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