| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 70.51 | 4.27 | 13.11 | 9.62 | 13.17 | 15.28 | 26.76 | 41.98 | 11.79 | 7.04 |
| Cash and Short Term Investments | 69.59 | 3.18 | 11.33 | 4.47 | 7.84 | 10.88 | 15.96 | 34.62 | 8.67 | 4.45 |
| Cash & Equivalents | 69.59 | 3.18 | 11.33 | 4.47 | 0.60 | 0.54 | 0.24 | 0.62 | 0.06 | 0.14 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 10.34 | 15.72 | 34.00 | 8.61 | 4.31 |
| Receivables, Net | 0.00 | 0.00 | 0.46 | 0.50 | 1.83 | 0.27 | 1.50 | 0.71 | 0.47 | 0.37 |
| Inventory | 0.00 | 0.00 | 1.03 | 3.25 | 2.70 | 3.42 | 8.21 | 5.72 | 2.35 | 1.79 |
| Other Current Assets | 0.91 | 1.09 | 0.30 | 1.40 | 0.80 | 0.72 | 1.09 | 0.93 | 0.30 | 0.43 |
| Total Assets | 70.88 | 4.46 | 16.60 | 10.68 | 14.50 | 16.81 | 28.25 | 43.07 | 12.67 | 7.99 |
| Total Non-Current Assets | 0.37 | 0.19 | 3.49 | 1.06 | 1.33 | 1.53 | 1.48 | 1.09 | 0.89 | 0.95 |
| Property/Plant/Equipment, Net | 0.35 | 0.17 | 3.46 | 1.03 | 1.30 | 1.49 | 1.43 | 1.00 | 0.72 | 0.79 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.09 | 0.16 | 0.16 |
| Total Current Liabilities | 2.46 | 5.13 | 6.96 | 7.60 | 6.62 | 5.66 | 7.98 | 8.45 | 2.68 | 2.76 |
| Accounts Payable | 0.52 | 0.49 | 1.09 | 1.31 | 0.75 | 1.16 | 0.71 | 0.51 | 0.31 | 0.73 |
| Notes Payable/Short Term Debt | 0.19 | 2.20 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.34 | 0.34 | 0.17 | 0.05 | 0.19 | 2.52 | 4.67 | 0.07 | 0.17 |
| Other Current Liabilities | 1.76 | 2.11 | 5.29 | 6.13 | 5.82 | 4.32 | 4.75 | 3.26 | 2.30 | 1.81 |
| Total Liabilities | 2.51 | 5.13 | 9.32 | 7.60 | 6.62 | 5.66 | 7.98 | 8.45 | 21.89 | 11.04 |
| Total Non-Current Liabilities | 0.05 | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 8.27 |
| Total Long Term Debt | 0.05 | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 8.27 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 68.37 | -0.67 | 7.28 | 3.08 | 7.88 | 11.15 | 20.26 | 34.62 | -9.22 | -3.04 |
| Retained Earnings (Accumulated Deficit) | -328.59 | -319.66 | -304.78 | -269.47 | -234.38 | -205.86 | -172.68 | -152.66 | -117.46 | -94.49 |
| Accumulated Other Comprehensive Income/(Loss) | -0.38 | -0.45 | -0.56 | -0.58 | -0.57 | -0.61 | -0.58 | -0.47 | -0.27 | -0.19 |
| Common Stock | 347.94 | 270.13 | 264.01 | 229.02 | 202.16 | 186.77 | 166.05 | 163.17 | 88.31 | 85.57 |
| Total Liabilities & Shareholders' Equity | 70.88 | 4.46 | 16.60 | 10.68 | 14.50 | 16.81 | 28.25 | 43.07 | 12.67 | 7.99 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.24 | 2.20 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 8.33 |
| Net Debt | -69.36 | -0.98 | -8.73 | -4.47 | -0.60 | -0.54 | -0.24 | -0.62 | 19.15 | 8.18 |
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