| 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 | 2015-03-17 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 70.5 | 4.27 | 13.1 | 9.62 | 13.2 | 15.3 | 26.8 | 42.0 | 11.8 | 7.04 |
| Cash and Short Term Investments | 69.6 | 3.18 | 11.3 | 4.47 | 7.84 | 10.9 | 16.0 | 34.6 | 8.67 | 4.45 |
| Cash & Equivalents | 69.6 | 3.18 | 11.3 | 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 | 10.3 | 15.7 | 34.0 | 8.61 | 4.31 |
| Receivables | 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 | 70.9 | 4.46 | 16.6 | 10.7 | 14.5 | 16.8 | 28.2 | 43.1 | 12.7 | 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 and Equipment | 0.34 | 0.17 | 3.46 | 1.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 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 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.03 | 0.02 | 0.02 | 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 | 1.30 | 0.75 | 1.16 | 0.71 | 0.51 | 0.31 | 0.73 |
| Notes Payable/Short Term Debt | 0.18 | 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 | 21.9 | 11.0 |
| Total Non-Current Liabilities | 0.05 | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.2 | 8.27 |
| Total Long Term Debt | 0.05 | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.2 | 8.27 |
| 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 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 68.4 | -0.67 | 7.28 | 3.08 | 7.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 68.4 | -0.67 | 7.28 | 3.08 | 7.88 | 11.1 | 20.3 | 34.6 | -9.22 | -3.04 |
| Retained Earnings | -329 | -320 | -305 | -269 | -234 | -206 | -173 | -153 | -117 | -94.5 |
| Accumulated Other Earnings | -0.38 | -0.45 | -0.56 | -0.57 | -0.57 | -0.61 | -0.58 | -0.47 | -0.27 | -0.19 |
| Common Stock | 348 | 270 | 264 | 229 | 202 | 187 | 166 | 163 | 88.3 | 85.6 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 49.4 | 49.3 | 48.6 | 44.1 | 40.7 | 30.8 | 27.5 | 24.6 | 20.2 | 6.07 |
| Total Liabilities & Total Equity | 70.9 | 4.46 | 16.6 | 10.7 | 14.5 | 16.8 | 28.2 | 43.1 | 12.7 | 7.99 |
| Total Liabilities & Shareholders' Equity | 70.9 | 4.46 | 16.6 | 10.7 | 14.5 | 16.8 | 28.2 | 43.1 | 12.7 | 7.99 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 10.3 | 15.7 | 34.0 | 8.61 | 4.31 |
| Total Debt | 0.24 | 2.20 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.2 | 8.33 |
| Net Debt | -69.4 | -0.98 | -8.72 | -4.47 | -0.60 | -0.54 | -0.24 | -0.62 | 19.1 | 8.18 |
