Financial Statements
Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Restated) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | |
---|---|---|---|---|
Cash | 0.00 | 37.72 | 167.87 | 109.70 |
Cash & Equivalents | 126.84 | 131.26 | 226.72 | 417.56 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 4.85 |
Cash and Short Term Investments | 126.84 | 168.98 | 394.59 | 532.11 |
Accounts Receivable - Trade, Gross | 0.00 | 10.07 | 21.65 | 31.18 |
Accounts Receivable - Trade, Net | 0.00 | 10.07 | 21.65 | 31.18 |
Notes Receivable - Short Term | 0.00 | 52.58 | 63.04 | 53.61 |
Receivables - Other | 40.57 | 0.00 | 0.00 | 0.00 |
Total Receivables, Net | 40.57 | 62.65 | 84.69 | 84.80 |
Inventories - Finished Goods | 0.00 | 3.15 | 12.18 | 6.31 |
Inventories - Work In Progress | 0.00 | 1.17 | 0.55 | 1.12 |
Inventories - Raw Materials | 0.00 | 3.74 | 6.21 | 1.72 |
Total Inventory | 0.00 | 8.06 | 18.94 | 9.15 |
Prepaid Expenses | 0.00 | 3.83 | 19.00 | 14.39 |
Restricted Cash - Current | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
Discontinued Operations - Current Asset | 0.00 | 70.37 | 0.00 | 0.00 |
Other Current Assets | 220.02 | 0.00 | 0.00 | 0.00 |
Other Current Assets, Total | 220.02 | 70.37 | 0.00 | 0.00 |
Total Current Assets | 387.44 | 313.90 | 517.22 | 640.44 |
Buildings - Gross | 0.00 | 0.00 | 0.32 | 0.32 |
Machinery/Equipment - Gross | 0.00 | 0.00 | 1.74 | 1.39 |
Construction in Progress - Gross | 0.00 | 0.00 | 3.39 | 0.00 |
Other Property/Plant/Equipment - Gross | 0.00 | 0.00 | 16.14 | 16.98 |
Property/Plant/Equipment, Total - Gross | 0.00 | 0.00 | 21.59 | 18.70 |
Accumulated Depreciation, Total | 0.00 | 0.00 | -14.20 | -11.47 |
Property/Plant/Equipment, Total - Net | 0.00 | 2.56 | 7.39 | 7.22 |
Intangibles - Gross | 0.00 | 16.12 | 432.26 | 601.76 |
Accumulated Intangible Amortization | 0.00 | -2.93 | -4.43 | -36.72 |
Intangibles, Net | 0.00 | 13.19 | 427.83 | 565.05 |
LT Investment - Affiliate Companies | 0.00 | 82.27 | 0.00 | 0.00 |
LT Investments - Other | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 82.27 | 0.00 | 0.00 |
Note Receivable - Long Term | 91.75 | 0.83 | 0.77 | 17.12 |
Deferred Income Tax - Long Term Asset | 0.00 | 0.00 | 1.54 | 2.43 |
Discontinued Operations - Long Term Asset | 0.00 | 281.09 | 0.00 | 0.00 |
Other Long Term Assets | 5.77 | 23.38 | 8.99 | 10.86 |
Other Long Term Assets, Total | 5.77 | 304.47 | 10.53 | 13.29 |
Total Assets | 484.96 | 717.21 | 963.74 | 1,243.12 |
Accounts Payable | 0.53 | 2.68 | 13.14 | 19.79 |
Accrued Expenses | 36.61 | 10.96 | 30.49 | 32.22 |
Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portion of Long Term Debt/Capital Leases | 0.00 | 0.00 | 0.00 | 126.07 |
Dividends Payable | 0.00 | 0.00 | 0.02 | 0.08 |
Customer Advances | 0.00 | 0.96 | 8.81 | 12.94 |
Income Taxes Payable | 43.74 | 0.00 | 0.02 | 1.38 |
Discontinued Operations – Current Liability | 0.00 | 31.10 | 0.00 | 0.00 |
Other Current Liabilities | 14.70 | 0.00 | 0.00 | 0.65 |
Other Current liabilities, Total | 58.44 | 32.05 | 8.84 | 15.04 |
Total Current Liabilities | 95.58 | 45.69 | 52.47 | 193.11 |
Long Term Debt | 2.47 | 27.25 | 124.64 | 117.42 |
Total Long Term Debt | 2.47 | 27.25 | 124.64 | 117.42 |
Total Debt | 2.47 | 27.25 | 124.64 | 243.48 |
Deferred Income Tax - Long Term Liability | 0.00 | 1.57 | 13.85 | 1.21 |
Deferred Income Tax | 0.00 | 1.57 | 13.85 | 1.21 |
Minority Interest | 0.00 | 0.08 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 49.29 | 43.00 | 85.50 |
Discontinued Operations - Liabilities | 0.00 | 0.12 | 0.00 | 0.00 |
Other Liabilities, Total | 0.00 | 49.41 | 43.00 | 85.50 |
Total Liabilities | 98.04 | 124.01 | 233.96 | 397.23 |
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 | 0.00 | 1.24 | 1.37 | 1.54 |
Common Stock, Total | 0.00 | 1.24 | 1.37 | 1.54 |
Additional Paid-In Capital | 0.00 | -78.88 | -98.03 | -102.44 |
Retained Earnings (Accumulated Deficit) | 0.00 | 670.83 | 828.55 | 945.61 |
Treasury Stock - Common | 0.00 | 0.00 | -2.10 | 0.00 |
Unrealized Gain (Loss) | 0.00 | 0.00 | 0.00 | 1.18 |
Other Equity | 386.92 | 0.00 | 0.00 | 0.00 |
Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Equity, Total | 386.92 | 0.00 | 0.00 | 0.00 |
Total Equity | 386.92 | 593.20 | 729.78 | 845.89 |
Total Liabilities & Shareholders' Equity | 484.96 | 717.21 | 963.74 | 1,243.12 |
Shares Outstanding – Common Stock Primary Issue | 114.11 | 124.30 | 135.76 | 153.78 |
Total Common Shares Outstanding | 114.11 | 124.30 | 135.76 | 153.78 |
Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.75 | 0.00 |
Employees | 0.00 | 75.00 | 105.00 | 87.00 |
Number of Common Shareholders | 0.00 | 120.00 | 127.00 | 124.00 |
Accumulated Intangible Amortization | 0.00 | 2.93 | 4.43 | 36.72 |
Deferred Revenue - Current | 0.00 | 0.96 | 8.81 | 12.94 |
Deferred Revenue - Long Term | 0.00 | 4.02 | 0.00 | 0.00 |
Total Current Assets less Inventory | 387.44 | 305.83 | 498.28 | 631.30 |
Quick Ratio | 4.05 | 6.69 | 9.50 | 3.27 |
Current Ratio | 4.05 | 6.87 | 9.86 | 3.32 |
Net Debt | -124.38 | -141.65 | -269.95 | -288.63 |
Tangible Book Value | 386.92 | 580.01 | 301.95 | 280.84 |
Tangible Book Value per Share | 3.39 | 4.67 | 2.22 | 1.83 |
Total Long Term Debt, Supplemental | 0.00 | 0.00 | 162.38 | 276.45 |
Long Term Debt Maturing within 1 Year | 0.00 | 0.00 | 4.13 | 126.45 |
Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 4.13 | 0.00 |
Long Term Debt Maturing in Year 3 | 0.00 | 0.00 | 154.13 | 0.00 |
Long Term Debt Maturing in Year 4 | 0.00 | 0.00 | 0.00 | 150.00 |
Long Term Debt Maturing in Year 5 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 158.25 | 0.00 |
Long Term Debt Maturing in 4-5 Years | 0.00 | 0.00 | 0.00 | 150.00 |
Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Leases | 0.00 | 0.00 | 2.70 | 3.84 |
Operating Lease Payments Due in Year 1 | 0.00 | 0.00 | 1.14 | 1.13 |
Operating Lease Payments Due in Year 2 | 0.00 | 0.00 | 1.00 | 1.14 |
Operating Lease Payments Due in Year 3 | 0.00 | 0.00 | 0.56 | 1.01 |
Operating Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 | 0.57 |
Operating Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Lease Payments Due in 2-3 Years | 0.00 | 0.00 | 1.56 | 2.15 |
Operating Lease Payments Due in 4-5 Years | 0.00 | 0.00 | 0.00 | 0.57 |
Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | 0.00 | 0.00 | 0.00 |
Number of Patents | 0.00 | 0.00 | 0.00 | 0.00 |
Number of Products in Phase III | 0.00 | 0.00 | 0.00 | 0.00 |