INVESTORS

investors

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 & Equivalents 33.01 26.46 28.66 21.69 27.52
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 33.01 26.46 28.66 21.69 27.52
Accounts Receivable - Trade, Gross 9.31 8.42 7.88 8.12 2.37
Provision for Doubtful Accounts -0.73 -0.55 -0.52 -0.57 -0.50
Accounts Receivable - Trade, Net 8.58 7.87 7.37 7.55 1.87
Notes Receivable - Short Term 0.46 0.46 0.46 0.46 0.46
Receivables - Other -7.23 -7.10 -7.38 -6.58 -0.03
Total Receivables, Net 1.81 1.22 0.45 1.43 2.29
Total Inventory 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses 2.39 2.38 2.60 1.95 1.49
Deferred Income Tax - Current Asset 0.00 0.00 0.00 1.76 1.81
Other Current Assets 0.42 0.44 0.36 0.44 0.58
Other Current Assets, Total 0.42 0.44 0.36 2.21 2.40
Total Current Assets 37.62 30.50 32.07 27.27 33.69
Buildings - Gross 6.76 6.73 6.66 6.40 5.28
Machinery/Equipment - Gross 25.38 24.30 23.80 23.01 22.55
Other Property/Plant/Equipment - Gross 2.14 2.01 1.97 1.92 1.52
Property/Plant/Equipment, Total - Gross 34.28 33.05 32.43 31.33 29.35
Accumulated Depreciation, Total -30.23 -29.07 -28.29 -26.93 -26.74
Property/Plant/Equipment, Total - Net 4.05 3.98 4.14 4.40 2.61
Goodwill, Net 8.47 2.16 2.16 2.16 2.16
Intangibles - Gross 7.88 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization -2.35 0.00 0.00 0.00 0.00
Intangibles, Net 5.52 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 25.65 45.73 48.91 49.89 52.24
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 25.65 45.73 48.91 49.89 52.24
Total Assets 81.31 82.36 87.29 83.72 90.70
Accounts Payable 1.05 0.36 0.37 0.51 0.50
Accrued Expenses 5.95 3.93 4.30 2.55 1.64
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 28.36 25.77 23.18 21.59 19.08
Income Taxes Payable 0.15 0.43 0.40 0.38 0.35
Other Current liabilities, Total 28.52 26.21 23.58 21.97 19.43
Total Current Liabilities 35.52 30.49 28.25 25.02 21.57
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 2.27 2.80 2.27 2.43 2.90
Other Liabilities, Total 2.27 2.80 2.27 2.43 2.90
Total Liabilities 37.79 33.29 30.51 27.45 24.47
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.78 0.77 0.77 0.74 0.74
Common Stock, Total 0.78 0.77 0.77 0.74 0.74
Additional Paid-In Capital 381.46 374.39 372.40 361.58 359.15
Retained Earnings (Accumulated Deficit) -236.37 -228.32 -234.15 -239.17 -243.27
Treasury Stock - Common -102.34 -97.77 -82.24 -66.88 -50.39
Total Equity 43.52 49.07 56.77 56.27 66.23
Total Liabilities & Shareholders' Equity 81.31 82.36 87.29 83.72 90.70
Shares Outstanding – Common Stock Primary Issue 54.54 53.64 56.55 56.98 60.51
Total Common Shares Outstanding 54.54 53.64 56.55 56.98 60.51
Treasury Shares – Common Primary Issue 26.17 25.27 21.31 18.04 13.90
Employees 233.00 201.00 192.00 198.00 162.00
Number of Common Shareholders 420.00 426.00 400.00 418.00 447.00
Accumulated Intangible Amortization 2.35 0.00 0.00 0.00 0.00
Deferred Revenue - Current 28.36 25.77 23.18 21.59 19.08
Deferred Revenue - Long Term 1.09 1.45 0.84 0.90 1.28
Total Current Assets less Inventory 37.62 30.50 32.07 27.27 33.69
Quick Ratio 1.06 1.00 1.14 1.09 1.56
Current Ratio 1.06 1.00 1.14 1.09 1.56
Net Debt -33.01 -26.46 -28.66 -21.69 -27.52
Tangible Book Value 29.53 46.91 54.61 54.11 64.07
Tangible Book Value per Share 0.54 0.87 0.97 0.95 1.06
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 8.34 9.00 9.72 10.87 11.70
Operating Lease Payments Due in Year 1 1.63 1.45 1.37 1.43 1.01
Operating Lease Payments Due in Year 2 1.44 1.23 1.13 1.17 1.26
Operating Lease Payments Due in Year 3 1.15 1.15 1.03 1.06 1.16
Operating Lease Payments Due in Year 4 1.06 1.04 1.03 1.01 1.06
Operating Lease Payments Due in Year 5 1.09 1.06 1.04 1.03 1.01
Operating Lease Payments Due in 2-3 Years 2.58 2.39 2.16 2.24 2.42
Operating Lease Payments Due in 4-5 Years 2.15 2.10 2.07 2.04 2.07
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.98 3.07 4.13 5.16 6.19
For a more complete picture of our financial results, please review our SEC Filings

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