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Fundamentals - Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash
Cash & Equivalents 2.22 24.95 23.79 11.73 8.91
Short Term Investments -- 10.82 10.70 10.70 10.67
Cash and Short Term Investments 2.22 35.77 34.49 22.43 19.59
Accounts Receivable - Trade, Gross 34.18 23.81 24.35 21.20 20.83
Provision for Doubtful Accounts -2.37 -1.22 -1.25 -1.13 -1.12
Accounts Receivable - Trade, Net 31.81 22.59 23.10 20.08 19.70
Receivables - Other 6.03 11.00 19.23 25.39 6.43
Total Receivables, Net 37.84 33.60 42.33 45.46 26.13
Total Inventory 1.70 1.49 1.43 1.59 1.68
Prepaid Expenses 2.79 1.36 0.94 0.90 1.08
Deferred Income Tax - Current Asset -- 2.34 2.32 2.37 2.46
Other Current Assets, Total -- 2.34 2.32 2.37 2.46
Total Current Assets 44.55 74.56 81.52 72.75 50.95
Buildings - Gross 14.44 14.19 14.10 13.85 12.14
Land/Improvements - Gross 2.85 2.85 2.85 2.85 2.85
Machinery/Equipment - Gross 6.31 6.36 6.23 7.45 8.70
Other Property/Plant/Equipment - Gross 3.59 4.34 4.06 3.60 2.85
Property/Plant/Equipment, Total - Gross 27.19 27.73 27.25 27.75 26.53
Accumulated Depreciation, Total -13.75 -13.38 -10.21 -8.52 -7.50
Property/Plant/Equipment, Total - Net 13.44 14.35 17.04 19.23 19.03
Goodwill, Net 168.45
Intangibles - Gross 117.30
Accumulated Intangible Amortization -10.18
Intangibles, Net 107.12
Note Receivable - Long Term 5.60 1.57 0.77 0.55 7.86
Deferred Income Tax - Long Term Asset 2.31
Other Long Term Assets, Total 2.31
Total Assets 339.15 92.79 99.32 92.53 77.84
Accounts Payable 6.84 4.59 3.99 3.21 2.98
Accrued Expenses 11.33 9.01 8.28 7.86 7.28
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 5.82
Customer Advances 5.84 3.82 5.89 9.58 7.45
Income Taxes Payable -- 0.80 0.74
Other Current Liabilities 1.12
Other Current liabilities, Total 6.96 3.82 5.89 10.38 8.20
Total Current Liabilities 30.95 17.42 18.16 21.45 18.46
Long Term Debt 146.99
Total Long Term Debt 146.99 -- -- -- --
Total Debt 152.81 -- -- -- --
Deferred Income Tax - Long Term Liability 3.25 -- 0.38 2.00 2.18
Deferred Income Tax 3.25 -- 0.38 2.00 2.18
Total Liabilities 181.18 17.42 18.54 23.45 20.64
Common Stock 0.01 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 147.91 44.19 38.98 34.64 32.85
Retained Earnings (Accumulated Deficit) 10.05 31.21 41.81 34.42 24.32
Other Comprehensive Income -- -0.04 -0.02 0.01 0.03
Other Equity, Total -- -0.04 -0.02 0.01 0.03
Total Equity 157.97 75.37 80.78 69.08 57.20
Total Liabilities & Shareholders' Equity 339.15 92.79 99.32 92.53 77.84
Shares Outstanding – Common Stock Primary Issue 13.53 11.30 11.21 11.16 11.08
Total Common Shares Outstanding 13.53 11.30 11.21 11.16 11.08
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 2.00M 1.50M 1.38M 1.38M 1.42M
Number of Common Shareholders 121.00 246.00 83.00 75.00 81.00
Accumulated Intangible Amortization 10.18
Deferred Revenue - Current 5.84 3.82 5.89 9.58 7.45
Total Current Assets less Inventory 42.85 73.06 80.08 71.16 49.26
Quick Ratio 1.38 4.19 4.41 3.32 2.67
Current Ratio 1.44 4.28 4.49 3.39 2.76
Net Debt 150.59 -35.77 -34.49 -22.43 -19.59
Tangible Book Value -117.60 75.37 80.78 69.08 57.20
Tangible Book Value per Share -8.69 6.67 7.21 6.19 5.16
Total Operating Leases 6.35 4.04 3.81 4.21 4.57
Operating Lease Payments Due in Year 1 1.99 0.74 0.60 0.77 0.64
Operating Lease Payments Due in Year 2 1.75 0.60 0.43 0.53 0.70
Operating Lease Payments Due in Year 3 0.99 0.55 0.48 0.35 0.46
Operating Lease Payments Due in Year 4 0.47 0.54 0.43 0.40 0.29
Operating Lease Payments Due in Year 5 0.40 0.47 0.42 0.35 0.34
Operating Lease Payments Due in 2-3 Years 2.74 1.14 0.91 0.88 1.16
Operating Lease Payments Due in 4-5 Years 0.86 1.01 0.85 0.76 0.62
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.76 1.16 1.45 1.80 2.15
For a more complete picture of our financial results, please review our SEC Filings

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