Balance Sheet

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 18.21 84.68 10.52 18.85
Short Term Investments 55.93 0.00 0.00 0.00
Cash and Short Term Investments 74.14 84.68 10.52 18.85
Accounts Receivable - Trade, Net 22.16 24.80 17.89 7.42
Total Receivables, Net 22.16 24.80 17.89 7.42
Prepaid Expenses 2.28 5.63 4.46 0.87
Total Current Assets 98.58 115.11 32.86 27.14
Machinery/Equipment - Gross 0.23 0.27 0.17 0.14
Other Property/Plant/Equipment - Gross 0.27 0.53 0.64 0.75
Property/Plant/Equipment, Total - Gross 0.50 0.80 0.81 0.88
Accumulated Depreciation, Total -0.13 -0.32 -0.22 -0.15
Property/Plant/Equipment, Total - Net 0.37 0.47 0.59 0.74
Goodwill, Net 22.67 14.74 14.74 14.74
Intangibles - Gross 21.83 17.51 8.94 8.93
Accumulated Intangible Amortization -8.80 -6.87 -2.07 -1.23
Intangibles, Net 13.02 10.65 12.12 13.94
Other Long Term Assets 0.01 0.01 0.01 0.08
Other Long Term Assets, Total 0.01 0.01 0.01 0.08
Total Assets 134.65 140.99 60.33 56.64
Accounts Payable 1.55 0.61 0.62 0.49
Accrued Expenses 2.69 2.99 2.54 1.92
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.16 1.39 0.29 0.58
Other Payables 3.99 4.38 4.97 1.62
Other Current Liabilities 0.00 0.00 1.61 1.50
Other Current liabilities, Total 4.15 5.77 6.87 3.70
Total Current Liabilities 8.40 9.37 10.03 6.11
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 0.14 0.24 0.33 5.67
Other Liabilities, Total 0.14 0.24 0.33 5.67
Total Liabilities 8.54 9.61 10.35 11.78
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 0.02 0.01
Common Stock, Total 0.02 0.02 0.02 0.01
Additional Paid-In Capital 172.79 166.62 85.59 78.27
Retained Earnings (Accumulated Deficit) -46.69 -35.25 -35.63 -33.42
Treasury Stock - Common 0.00 0.00 0.00 0.00
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 126.11 131.38 49.97 44.86
Total Liabilities & Shareholders' Equity 134.65 140.99 60.33 56.64
Shares Outstanding – Common Stock Primary Issue 17.07 17.86 15.22 14.60
Total Common Shares Outstanding 17.07 17.86 15.22 14.60
Treasury Shares – Common Primary Issue 1.21 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 109.00 97.00 71.00 70.00
Part-Time Employees 1.00 0.00 0.00 0.00
Number of Common Shareholders 350.00 400.00 400.00 382.00
Accumulated Intangible Amortization 8.80 6.87 2.07 1.23
Deferred Revenue - Current 0.16 1.39 0.29 0.58
Total Current Assets less Inventory 98.58 115.11 32.86 27.14
Quick Ratio 11.74 12.29 3.28 4.44
Current Ratio 11.74 12.29 3.28 4.44
Net Debt -74.14 -84.68 -10.52 -18.85
Tangible Book Value 90.41 105.99 23.11 16.18
Tangible Book Value per Share 5.30 5.93 1.52 1.11
Total Operating Leases 0.23 0.33 0.45 0.56
Operating Lease Payments Due in Year 1 0.10 0.10 0.14 0.14
Operating Lease Payments Due in Year 2 0.08 0.10 0.10 0.14
Operating Lease Payments Due in Year 3 0.07 0.08 0.10 0.10
Operating Lease Payments Due in Year 4 0.00 0.07 0.08 0.10
Operating Lease Payments Due in Year 5 0.00 0.00 0.07 0.08
Operating Lease Payments Due in 2-3 Years 0.15 0.18 0.20 0.24
Operating Lease Payments Due in 4-5 Years 0.00 0.07 0.15 0.18
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.01 -0.03 -0.04 0.00

In millions of USD (except for per share items)

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