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Corporate Information

Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 0.52 2.22 24.95 23.79 11.73
Short Term Investments 0.00 0.00 10.82 10.70 10.70
Cash and Short Term Investments 0.52 2.22 35.77 34.49 22.43
Accounts Receivable - Trade, Gross 40.72 34.18 23.81 24.35 21.20
Provision for Doubtful Accounts -2.65 -2.37 -1.22 -1.25 -1.13
Accounts Receivable - Trade, Net 38.06 31.81 22.59 23.10 20.08
Receivables - Other 15.06 6.03 11.00 19.23 25.39
Total Receivables, Net 53.12 37.84 33.60 42.33 45.46
Total Inventory 1.42 1.70 1.49 1.43 1.59
Prepaid Expenses 2.82 2.79 1.36 0.94 0.90
Deferred Income Tax - Current Asset 0.00 0.00 2.34 2.32 2.37
Other Current Assets, Total 0.00 0.00 2.34 2.32 2.37
Total Current Assets 57.88 44.55 74.56 81.52 72.75
Buildings - Gross 13.24 14.44 14.19 14.10 13.85
Land/Improvements - Gross 2.85 2.85 2.85 2.85 2.85
Machinery/Equipment - Gross 3.32 6.31 6.36 6.23 7.45
Other Property/Plant/Equipment - Gross 2.46 3.59 4.34 4.06 3.60
Property/Plant/Equipment, Total - Gross 21.87 27.19 27.73 27.25 27.75
Accumulated Depreciation, Total -10.17 -13.75 -13.38 -10.21 -8.52
Property/Plant/Equipment, Total - Net 11.69 13.44 14.35 17.04 19.23
Goodwill, Net 140.45 168.45 0.00 0.00 0.00
Intangibles - Gross 107.12 117.30 0.00 0.00 0.00
Accumulated Intangible Amortization -10.41 -10.18 0.00 0.00 0.00
Intangibles, Net 96.71 107.12 0.00 0.00 0.00
Note Receivable - Long Term 11.49 5.60 1.57 0.77 0.55
Deferred Income Tax - Long Term Asset 0.00 0.00 2.31 0.00 0.00
Other Long Term Assets, Total 0.00 0.00 2.31 0.00 0.00
Total Assets 318.22 339.15 92.79 99.32 92.53
Accounts Payable 7.62 6.84 4.59 3.99 3.21
Accrued Expenses 17.31 11.33 9.01 8.28 7.86
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 5.82 5.82 0.00 0.00 0.00
Customer Advances 8.71 5.84 3.82 5.89 9.58
Income Taxes Payable 0.81 0.00 0.00 0.00 0.80
Other Current Liabilities 0.59 1.12 0.00 0.00 0.00
Other Current liabilities, Total 10.10 6.96 3.82 5.89 10.38
Total Current Liabilities 40.85 30.95 17.42 18.16 21.45
Long Term Debt 136.61 146.99 0.00 0.00 0.00
Total Long Term Debt 136.61 146.99 0.00 0.00 0.00
Total Debt 142.43 152.81 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 4.67 3.25 0.00 0.38 2.00
Deferred Income Tax 4.67 3.25 0.00 0.38 2.00
Total Liabilities 182.13 181.18 17.42 18.54 23.45
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 155.08 147.91 44.19 38.98 34.64
Retained Earnings (Accumulated Deficit) -19.01 10.05 31.21 41.81 34.42
Other Comprehensive Income 0.00 0.00 -0.04 -0.02 0.01
Other Equity, Total 0.00 0.00 -0.04 -0.02 0.01
Total Equity 136.09 157.97 75.37 80.78 69.08
Total Liabilities & Shareholders' Equity 318.22 339.15 92.79 99.32 92.53
Shares Outstanding – Common Stock Primary Issue 13.76 13.53 11.30 11.21 11.16
Total Common Shares Outstanding 13.76 13.53 11.30 11.21 11.16
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,000.00 2,000.00 1,500.00 1,379.00 1,378.00
Number of Common Shareholders 100.00 121.00 246.00 83.00 75.00
Accumulated Intangible Amortization 10.41 10.18 0.00 0.00 0.00
Deferred Revenue - Current 8.71 5.84 3.82 5.89 9.58
Total Current Assets less Inventory 56.46 42.85 73.06 80.08 71.16
Quick Ratio 1.38 1.38 4.19 4.41 3.32
Current Ratio 1.42 1.44 4.28 4.49 3.39
Net Debt 141.91 150.59 -35.77 -34.49 -22.43
Tangible Book Value -101.08 -117.60 75.37 80.78 69.08
Tangible Book Value per Share -7.35 -8.69 6.67 7.21 6.19
Total Operating Leases 7.51 6.35 4.04 3.81 4.21
Operating Lease Payments Due in Year 1 1.96 1.99 0.74 0.60 0.77
Operating Lease Payments Due in Year 2 1.29 1.75 0.60 0.43 0.53
Operating Lease Payments Due in Year 3 0.85 0.99 0.55 0.48 0.35
Operating Lease Payments Due in Year 4 0.78 0.47 0.54 0.43 0.40
Operating Lease Payments Due in Year 5 0.71 0.40 0.47 0.42 0.35
Operating Lease Payments Due in 2-3 Years 2.14 2.74 1.14 0.91 0.88
Operating Lease Payments Due in 4-5 Years 1.49 0.86 1.01 0.85 0.76
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.92 0.76 1.16 1.45 1.80
For a more complete picture of our financial results, please review our SEC Filings

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