FUNDAMENTALS - ANNUAL BALANCE SHEET

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FUNDAMENTALS - ANNUAL BALANCE SHEET

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Nov 2015 (Update) Year Ending Nov 2014 (Reclassified) Year Ending Nov 2013 (Update)
Cash & Equivalents 8.25 6.48 1.94 1.05 0.79
Cash and Short Term Investments 8.25 6.48 1.94 1.05 0.79
Accounts Receivable - Trade, Gross 0.00 0.00 1.49 2.12 5.40
Provision for Doubtful Accounts 0.00 0.00 -0.97 -0.84 -0.78
Accounts Receivable - Trade, Net 22.25 20.23 8.27 12.38 36.06
Total Receivables, Net 22.25 20.23 8.27 12.38 36.06
Inventories - Finished Goods 0.00 0.00 9.33 16.01 31.20
Inventories - Work In Progress 0.00 0.00 2.76 3.16 5.06
Inventories - Raw Materials 0.00 0.00 2.03 6.78 18.41
Inventories - Other 0.00 0.00 -1.20 -0.59 -1.99
Total Inventory 31.73 23.98 12.92 25.35 52.67
Prepaid Expenses 4.83 4.25 0.56 1.21 2.18
Deferred Income Tax - Current Asset 0.00 0.00 1.32 6.07 3.11
Discontinued Operations - Current Asset 0.00 0.00 0.00 57.05 0.00
Other Current Assets, Total 0.00 0.00 1.32 63.12 3.11
Total Current Assets 67.06 54.93 25.01 103.12 94.80
Buildings - Gross 0.00 0.00 0.31 2.71 6.30
Machinery/Equipment - Gross 0.00 0.00 1.31 1.73 3.04
Other Property/Plant/Equipment - Gross 0.00 0.00 0.55 1.76 5.18
Property/Plant/Equipment, Total - Gross 0.00 0.00 2.17 6.20 14.53
Accumulated Depreciation, Total 0.00 0.00 -1.79 -3.30 -7.13
Property/Plant/Equipment, Total - Net 8.42 10.62 0.38 2.90 7.39
Goodwill, Net 8.38 8.27 8.39 8.39 33.81
Intangibles - Gross 0.00 0.00 59.50 0.00 83.50
Accumulated Intangible Amortization 0.00 0.00 -17.46 0.00 -0.39
Intangibles, Net 89.33 91.89 42.04 56.77 83.11
Deferred Charges 0.00 0.00 0.00 1.61 2.03
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 30.20 0.00
Other Long Term Assets 0.48 0.47 0.44 0.96 1.88
Other Long Term Assets, Total 0.48 0.47 0.44 32.77 3.91
Total Assets 173.67 166.17 76.26 203.95 223.02
Accounts Payable 22.20 18.22 16.10 11.65 26.44
Notes Payable/Short Term Debt 0.00 0.00 0.00 59.00 1.24
Current Portion of Long Term Debt/Capital Leases 2.81 2.96 4.24 31.34 17.67
Customer Advances 13.69 13.14 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 2.81 0.00 0.00
Other Payables 0.00 0.00 1.67 3.28 3.07
Discontinued Operations – Current Liability 0.00 0.00 0.00 11.68 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 13.69 13.14 4.48 14.96 3.07
Total Current Liabilities 38.71 34.32 24.82 116.95 48.42
Long Term Debt 80.02 72.62 27.47 24.73 86.75
Total Long Term Debt 80.02 72.62 27.47 24.73 86.75
Total Debt 82.83 75.58 31.70 115.07 105.66
Deferred Income Tax - Long Term Liability 6.65 11.07 11.13 17.77 16.20
Deferred Income Tax 6.65 11.07 11.13 17.77 16.20
Other Long Term Liabilities 3.55 3.64 1.82 2.22 5.88
Discontinued Operations - Liabilities 0.00 0.00 0.00 1.28 0.00
Other Liabilities, Total 3.55 3.64 1.82 3.51 5.88
Total Liabilities 128.93 121.65 65.24 162.95 157.25
Convertible Preferred Stock – Non-Redeemable 0.01 0.01 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.01 0.01 0.00 0.00 0.00
Common Stock 1.35 1.32 7.09 6.98 6.89
Common Stock, Total 1.35 1.32 7.09 6.98 6.89
Additional Paid-In Capital 61.31 59.15 113.37 111.01 107.93
Retained Earnings (Accumulated Deficit) -18.20 -15.74 -106.01 -73.68 -45.96
Treasury Stock - Common 0.00 0.00 -3.44 -3.32 -3.09
Other Comprehensive Income 0.27 -0.22 0.00 0.00 0.00
Other Equity, Total 0.27 -0.22 0.00 0.00 0.00
Total Equity 44.74 44.52 11.02 41.00 65.77
Total Liabilities & Shareholders' Equity 173.67 166.17 76.26 203.95 223.02
Shares Outstanding – Common Stock Primary Issue 13.49 13.24 2.34 2.31 2.28
Total Common Shares Outstanding 13.49 13.24 2.34 2.31 2.28
Treasury Shares – Common Primary Issue 0.00 0.00 0.03 0.02 0.01
Shares Outstanding - Preferred Issue 1 0.05 0.05 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.05 0.05 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 0.00 256.00 350.00 240.00 368.00
Part-Time Employees 0.00 125.00 214.00 160.00 190.00
Number of Common Shareholders 0.00 722.00 45.00 810.00 828.00
Accumulated Intangible Amortization 0.00 0.00 17.46 0.00 0.39
Deferred Revenue - Current 13.69 13.14 0.00 0.00 0.00
Deferred Revenue - Long Term 3.55 3.64 1.74 1.58 2.40
Total Current Assets less Inventory 35.33 30.95 12.09 77.77 42.13
Quick Ratio 0.91 0.90 0.49 0.66 0.87
Current Ratio 1.73 1.60 1.01 0.88 1.96
Net Debt 74.58 69.11 29.77 114.02 104.88
Tangible Book Value -52.97 -55.64 -39.41 -24.17 -51.15
Tangible Book Value per Share -3.93 -4.20 -16.87 -10.46 -22.39
Total Long Term Debt, Supplemental 0.00 92.78 0.00 0.00 91.29
Long Term Debt Maturing within 1 Year 0.00 14.43 0.00 0.00 11.77
Long Term Debt Maturing in Year 2 0.00 2.50 0.00 0.00 11.77
Long Term Debt Maturing in Year 3 0.00 3.75 0.00 0.00 11.77
Long Term Debt Maturing in Year 4 0.00 18.26 0.00 0.00 11.77
Long Term Debt Maturing in Year 5 0.00 53.84 0.00 0.00 11.77
Long Term Debt Maturing in 2-3 Years 0.00 6.25 0.00 0.00 23.54
Long Term Debt Maturing in 4-5 Years 0.00 72.10 0.00 0.00 23.54
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 32.45
Total Operating Leases 0.00 46.87 22.64 47.93 55.29
Operating Lease Payments Due in Year 1 0.00 6.90 4.59 7.94 7.78
Operating Lease Payments Due in Year 2 0.00 6.07 4.43 7.80 7.78
Operating Lease Payments Due in Year 3 0.00 5.95 4.07 7.78 7.74
Operating Lease Payments Due in Year 4 0.00 5.99 2.89 7.61 7.73
Operating Lease Payments Due in Year 5 0.00 6.13 2.50 5.68 7.56
Operating Lease Payments Due in 2-3 Years 0.00 12.02 8.50 15.58 15.52
Operating Lease Payments Due in 4-5 Years 0.00 12.11 5.39 13.29 15.28
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 15.84 4.16 11.12 16.71
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