Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 49.83 22.06 69.48 6.03
Short Term Investments 193.48 120.47 139.52 172.93
Cash and Short Term Investments 243.31 142.54 209.00 178.96
Accounts Receivable - Trade, Net 3.34 4.97 2.52 10.37
Receivables - Other 0.24 0.22 0.31 0.42
Total Receivables, Net 3.58 5.20 2.83 10.79
Prepaid Expenses 1.51 1.85 0.75 0.62
Restricted Cash - Current 0.00 0.00 0.00 0.32
Other Current Assets 0.00 0.00 0.00 0.18
Other Current Assets, Total 0.00 0.00 0.00 0.50
Total Current Assets 248.40 149.58 212.58 190.88
Buildings - Gross 7.30 5.21 1.31 1.16
Machinery/Equipment - Gross 7.57 6.21 5.80 3.67
Construction in Progress - Gross 21.65 0.15 0.00 0.00
Other Property/Plant/Equipment - Gross 1.49 0.64 0.65 0.55
Property/Plant/Equipment, Total - Gross 38.02 12.20 7.76 5.38
Accumulated Depreciation, Total -6.95 -5.64 -4.85 -3.90
Property/Plant/Equipment, Total - Net 31.07 6.56 2.92 1.48
Goodwill, Net 1.59 1.59 1.59 1.59
Intangibles, Net 0.00 0.00 0.00 1.87
LT Investments - Other 1.01 0.00 0.00 47.26
Long Term Investments 1.01 0.00 0.00 47.26
Other Long Term Assets 4.68 0.17 0.15 0.14
Other Long Term Assets, Total 4.68 0.17 0.15 0.14
Total Assets 286.74 157.89 217.24 243.21
Accounts Payable 0.02 2.58 3.91 5.53
Accrued Expenses 14.70 6.04 6.73 5.82
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 28.35 4.15 9.12 9.05
Other Current Liabilities 1.80 0.52 0.34 0.49
Other Current liabilities, Total 30.15 4.67 9.46 9.54
Total Current Liabilities 44.86 13.29 20.10 20.88
Capital Lease Obligations 24.74 3.95 0.00 0.00
Total Long Term Debt 24.74 3.95 0.00 0.00
Total Debt 24.74 3.95 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.75
Deferred Income Tax 0.00 0.00 0.00 0.75
Other Long Term Liabilities 29.24 4.46 4.70 14.95
Other Liabilities, Total 29.24 4.46 4.70 14.95
Total Liabilities 98.84 21.70 24.80 36.58
Common Stock 0.86 0.71 0.70 0.69
Common Stock, Total 0.86 0.71 0.70 0.69
Additional Paid-In Capital 682.81 576.38 560.99 534.52
Retained Earnings (Accumulated Deficit) -495.48 -440.91 -369.25 -328.55
Other Comprehensive Income -0.29 0.02 0.00 -0.03
Other Equity, Total -0.29 0.02 0.00 -0.03
Total Equity 187.90 136.20 192.44 206.63
Total Liabilities & Shareholders' Equity 286.74 157.89 217.24 243.21
Shares Outstanding – Common Stock Primary Issue 85.60 70.87 70.35 69.06
Total Common Shares Outstanding 85.60 70.87 70.35 69.06
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 182.00 131.00 119.00 102.00
Number of Common Shareholders 57.00 60.00 66.00 67.00
Deferred Revenue - Current 28.35 4.15 9.12 9.05
Deferred Revenue - Long Term 29.24 4.46 4.70 13.15
Total Current Assets less Inventory 248.40 149.58 212.58 190.88
Quick Ratio 5.54 11.25 10.58 9.14
Current Ratio 5.54 11.25 10.58 9.14
Net Debt -218.57 -138.59 -209.00 -178.96
Tangible Book Value 186.32 134.61 190.85 203.18
Tangible Book Value per Share 2.18 1.90 2.71 2.94
Total Operating Leases 39.43 5.23 5.50 3.94
Operating Lease Payments Due in Year 1 1.69 1.52 1.02 0.87
Operating Lease Payments Due in Year 2 2.93 1.36 1.39 0.90
Operating Lease Payments Due in Year 3 3.80 1.13 1.22 0.93
Operating Lease Payments Due in Year 4 3.80 0.65 0.98 0.75
Operating Lease Payments Due in Year 5 3.34 0.56 0.50 0.50
Operating Lease Payments Due in 2-3 Years 6.72 2.49 2.61 1.83
Operating Lease Payments Due in 4-5 Years 7.13 1.21 1.49 1.24
Standardized Operating Lease Payments Due in Year 6 and Beyond 23.90 0.00 0.39 0.00
Number of Patents 860.00 791.00 760.00 667.00
Number of Products in Phase I 0.00 2.00 0.00 3.00
Number of Products in Phase II 2.00 8.00 4.00 5.00

In millions of USD (except for per share items)

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