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Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 13.35 27.11 33.01 26.46 28.66
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 13.35 27.11 33.01 26.46 28.66
Accounts Receivable - Trade, Gross 21.19 14.14 9.31 8.42 7.88
Provision for Doubtful Accounts -0.72 -0.74 -0.73 -0.55 -0.52
Accounts Receivable - Trade, Net 20.47 13.40 8.58 7.87 7.37
Notes Receivable - Short Term 0.46 0.46 0.46 0.46 0.46
Receivables - Other -10.85 -9.95 -7.23 -7.10 -7.38
Total Receivables, Net 10.08 3.90 1.81 1.22 0.45
Total Inventory 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses 4.98 2.46 2.39 2.38 2.60
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.42 0.44 0.36
Other Current Assets, Total 0.00 0.00 0.42 0.44 0.36
Total Current Assets 28.41 33.47 37.62 30.50 32.07
Buildings - Gross 7.79 6.83 6.76 6.73 6.66
Machinery/Equipment - Gross 30.34 26.76 25.38 24.30 23.80
Other Property/Plant/Equipment - Gross 16.22 2.18 2.14 2.01 1.97
Property/Plant/Equipment, Total - Gross 54.35 35.78 34.28 33.05 32.43
Accumulated Depreciation, Total -35.63 -31.85 -30.23 -29.07 -28.29
Property/Plant/Equipment, Total - Net 18.72 3.92 4.05 3.98 4.14
Goodwill, Net 171.21 13.78 8.47 2.16 2.16
Intangibles - Gross 168.94 18.87 7.88 0.00 0.00
Accumulated Intangible Amortization -23.06 -3.62 -2.35 0.00 0.00
Intangibles, Net 145.88 15.25 5.52 0.00 0.00
Deferred Charges 11.97 9.42 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 36.54 28.79 25.65 45.73 48.91
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 48.50 38.21 25.65 45.73 48.91
Total Assets 412.72 104.64 81.31 82.36 87.29
Accounts Payable 14.40 0.77 1.05 0.36 0.37
Accrued Expenses 16.10 9.63 5.95 3.93 4.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 3.19 0.00 0.00 0.00 0.00
Customer Advances 40.76 30.62 28.36 25.77 23.18
Income Taxes Payable 0.58 0.11 0.15 0.43 0.40
Other Current liabilities, Total 41.33 30.74 28.52 26.21 23.58
Total Current Liabilities 75.02 41.14 35.52 30.49 28.25
Long Term Debt 178.25 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.72 0.00 0.00 0.00 0.00
Total Long Term Debt 178.97 0.00 0.00 0.00 0.00
Total Debt 182.15 0.00 0.00 0.00 0.00
Other Long Term Liabilities 10.91 2.56 2.27 2.80 2.27
Other Liabilities, Total 10.91 2.56 2.27 2.80 2.27
Total Liabilities 264.90 43.69 37.79 33.29 30.51
Redeemable Convertible Preferred Stock 106.53 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 106.53 0.00 0.00 0.00 0.00
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 0.78 0.78 0.77 0.77
Common Stock, Total 0.78 0.78 0.78 0.77 0.77
Additional Paid-In Capital 391.61 384.94 381.46 374.39 372.40
Retained Earnings (Accumulated Deficit) -241.00 -216.36 -236.37 -228.32 -234.15
Treasury Stock - Common -110.30 -108.39 -102.34 -97.77 -82.24
Other Comprehensive Income 0.20 -0.02 0.00 0.00 0.00
Other Equity, Total 0.20 -0.02 0.00 0.00 0.00
Total Equity 147.82 60.95 43.52 49.07 56.77
Total Liabilities & Shareholders' Equity 412.72 104.64 81.31 82.36 87.29
Shares Outstanding – Common Stock Primary Issue 55.64 54.19 54.54 53.64 56.55
Total Common Shares Outstanding 55.64 54.19 54.54 53.64 56.55
Treasury Shares – Common Primary Issue 27.75 27.53 26.17 25.27 21.31
Shares Outstanding - Preferred Issue 1 0.10 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.10 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 566.00 265.00 233.00 201.00 192.00
Number of Common Shareholders 399.00 397.00 420.00 426.00 400.00
Accumulated Intangible Amortization 23.06 3.62 2.35 0.00 0.00
Deferred Revenue - Current 40.76 30.62 28.36 25.77 23.18
Deferred Revenue - Long Term 2.52 1.54 1.09 1.45 0.84
Total Current Assets less Inventory 28.41 33.47 37.62 30.50 32.07
Quick Ratio 0.38 0.81 1.06 1.00 1.14
Current Ratio 0.38 0.81 1.06 1.00 1.14
Net Debt 275.33 -27.11 -33.01 -26.46 -28.66
Tangible Book Value -275.79 31.91 29.53 46.91 54.61
Tangible Book Value per Share -4.96 0.59 0.54 0.87 0.97
Total Long Term Debt, Supplemental 173.69 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 1.75 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 1.75 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 1.75 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 1.75 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 166.69 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 3.50 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 168.44 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
Interest Costs -0.11 0.00 0.00 0.00 0.00
Total Capital Leases 2.05 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.42 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.74 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.74 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.00 0.00 0.00 0.00
Total Operating Leases 11.34 6.98 8.34 9.00 9.72
Operating Lease Payments Due in Year 1 3.52 1.63 1.63 1.45 1.37
Operating Lease Payments Due in Year 2 2.55 1.22 1.44 1.23 1.13
Operating Lease Payments Due in Year 3 2.55 1.07 1.15 1.15 1.03
Operating Lease Payments Due in Year 4 2.09 1.09 1.06 1.04 1.03
Operating Lease Payments Due in Year 5 2.09 1.12 1.09 1.06 1.04
Operating Lease Payments Due in 2-3 Years 5.10 2.29 2.58 2.39 2.16
Operating Lease Payments Due in 4-5 Years 4.19 2.21 2.15 2.10 2.07
Standardized Operating Lease Payments Due in Year 6 and Beyond -1.47 0.86 1.98 3.07 4.13
Value of Bookings 0.00 73.30 58.90 68.60 0.00
Value of Backlog 89.40 73.00 72.60 81.70 0.00
For a more complete picture of our financial results, please review our SEC Filings

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