INVESTORS

investors

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 27.11 33.01 26.46 28.66 21.69
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 27.11 33.01 26.46 28.66 21.69
Accounts Receivable - Trade, Gross 14.14 9.31 8.42 7.88 8.12
Provision for Doubtful Accounts -0.74 -0.73 -0.55 -0.52 -0.57
Accounts Receivable - Trade, Net 13.40 8.58 7.87 7.37 7.55
Notes Receivable - Short Term 0.46 0.46 0.46 0.46 0.46
Receivables - Other -9.95 -7.23 -7.10 -7.38 -6.58
Total Receivables, Net 3.90 1.81 1.22 0.45 1.43
Total Inventory 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses 2.46 2.39 2.38 2.60 1.95
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 1.76
Other Current Assets 0.00 0.42 0.44 0.36 0.44
Other Current Assets, Total 0.00 0.42 0.44 0.36 2.21
Total Current Assets 33.47 37.62 30.50 32.07 27.27
Buildings - Gross 6.83 6.76 6.73 6.66 6.40
Machinery/Equipment - Gross 26.76 25.38 24.30 23.80 23.01
Other Property/Plant/Equipment - Gross 2.18 2.14 2.01 1.97 1.92
Property/Plant/Equipment, Total - Gross 35.78 34.28 33.05 32.43 31.33
Accumulated Depreciation, Total -31.85 -30.23 -29.07 -28.29 -26.93
Property/Plant/Equipment, Total - Net 3.92 4.05 3.98 4.14 4.40
Goodwill, Net 13.78 8.47 2.16 2.16 2.16
Intangibles - Gross 18.87 7.88 0.00 0.00 0.00
Accumulated Intangible Amortization -3.62 -2.35 0.00 0.00 0.00
Intangibles, Net 15.25 5.52 0.00 0.00 0.00
Deferred Charges 9.42 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 28.79 25.65 45.73 48.91 49.89
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 38.21 25.65 45.73 48.91 49.89
Total Assets 104.64 81.31 82.36 87.29 83.72
Accounts Payable 0.77 1.05 0.36 0.37 0.51
Accrued Expenses 9.63 5.95 3.93 4.30 2.55
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 30.62 28.36 25.77 23.18 21.59
Income Taxes Payable 0.11 0.15 0.43 0.40 0.38
Other Current liabilities, Total 30.74 28.52 26.21 23.58 21.97
Total Current Liabilities 41.14 35.52 30.49 28.25 25.02
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 2.56 2.27 2.80 2.27 2.43
Other Liabilities, Total 2.56 2.27 2.80 2.27 2.43
Total Liabilities 43.69 37.79 33.29 30.51 27.45
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 0.77 0.77 0.74
Common Stock, Total 0.78 0.78 0.77 0.77 0.74
Additional Paid-In Capital 384.94 381.46 374.39 372.40 361.58
Retained Earnings (Accumulated Deficit) -216.36 -236.37 -228.32 -234.15 -239.17
Treasury Stock - Common -108.39 -102.34 -97.77 -82.24 -66.88
Other Comprehensive Income -0.02 0.00 0.00 0.00 0.00
Other Equity, Total -0.02 0.00 0.00 0.00 0.00
Total Equity 60.95 43.52 49.07 56.77 56.27
Total Liabilities & Shareholders' Equity 104.64 81.31 82.36 87.29 83.72
Shares Outstanding – Common Stock Primary Issue 54.19 54.54 53.64 56.55 56.98
Total Common Shares Outstanding 54.19 54.54 53.64 56.55 56.98
Treasury Shares – Common Primary Issue 27.53 26.17 25.27 21.31 18.04
Employees 265.00 233.00 201.00 192.00 198.00
Number of Common Shareholders 397.00 420.00 426.00 400.00 418.00
Accumulated Intangible Amortization 3.62 2.35 0.00 0.00 0.00
Deferred Revenue - Current 30.62 28.36 25.77 23.18 21.59
Deferred Revenue - Long Term 1.54 1.09 1.45 0.84 0.90
Total Current Assets less Inventory 33.47 37.62 30.50 32.07 27.27
Quick Ratio 0.81 1.06 1.00 1.14 1.09
Current Ratio 0.81 1.06 1.00 1.14 1.09
Net Debt -27.11 -33.01 -26.46 -28.66 -21.69
Tangible Book Value 31.91 29.53 46.91 54.61 54.11
Tangible Book Value per Share 0.59 0.54 0.87 0.97 0.95
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 6.98 8.34 9.00 9.72 10.87
Operating Lease Payments Due in Year 1 1.63 1.63 1.45 1.37 1.43
Operating Lease Payments Due in Year 2 1.22 1.44 1.23 1.13 1.17
Operating Lease Payments Due in Year 3 1.07 1.15 1.15 1.03 1.06
Operating Lease Payments Due in Year 4 1.09 1.06 1.04 1.03 1.01
Operating Lease Payments Due in Year 5 1.12 1.09 1.06 1.04 1.03
Operating Lease Payments Due in 2-3 Years 2.29 2.58 2.39 2.16 2.24
Operating Lease Payments Due in 4-5 Years 2.21 2.15 2.10 2.07 2.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.86 1.98 3.07 4.13 5.16
Value of Bookings 73.30 58.90 68.60 0.00 0.00
Value of Backlog 73.00 72.60 81.70 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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