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Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash 0.00 0.00 0.00 0.00
Cash & Equivalents 1.60 3.74 2.95 3.04
Short Term Investments 0.00 0.00 0.00 3.06
Cash and Short Term Investments 1.60 3.74 2.95 6.09
Accounts Receivable - Trade, Gross 6.41 9.75 0.00 0.00
Provision for Doubtful Accounts -3.15 -3.39 0.00 0.00
Accounts Receivable - Trade, Net 3.34 6.59 7.23 3.54
Receivables - Other 0.00 0.00 2.65 0.09
Total Receivables, Net 3.34 6.59 9.88 3.62
Total Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 5.42 0.73 4.07 4.75
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1.57 1.45 0.00 0.01
Other Current Assets, Total 1.57 1.45 0.00 0.01
Total Current Assets 11.94 12.50 16.90 14.48
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 3.04 3.40 0.00 0.00
Property/Plant/Equipment, Total - Gross 3.04 3.40 0.00 0.00
Accumulated Depreciation, Total -2.95 -3.26 0.00 0.00
Property/Plant/Equipment, Total - Net 3.97 3.87 0.30 0.47
Goodwill, Net 0.00 0.00 5.28 4.97
Intangibles - Gross 15.90 14.17 0.00 0.00
Accumulated Intangible Amortization -14.00 -14.12 0.00 0.00
Intangibles, Net 1.90 0.05 3.81 7.26
LT Investment - Affiliate Companies 0.04 0.00 0.92 1.34
Long Term Investments 0.04 0.00 0.92 1.34
Deferred Income Tax - Long Term Asset 0.71 0.56 1.36 1.52
Other Long Term Assets 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 0.71 0.56 1.36 1.52
Total Assets 18.55 16.97 28.56 30.04
Accounts Payable 0.41 2.87 2.85 0.10
Accrued Expenses 0.50 0.52 0.56 0.69
Notes Payable/Short Term Debt 0.43 0.87 1.70 1.61
Customer Advances 2.01 1.06 3.56 1.42
Income Taxes Payable 3.21 3.00 3.17 2.91
Other Payables 0.00 0.00 1.12 0.90
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 0.45 0.72 0.00 0.00
Other Current liabilities, Total 5.67 4.78 7.85 5.23
Total Current Liabilities 7.01 9.05 12.96 7.62
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.43 0.87 1.70 1.61
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Minority Interest -0.06 -0.05 0.18 0.05
Other Long Term Liabilities 0.13 0.13 0.13 0.13
Other Liabilities, Total 0.13 0.13 0.13 0.13
Total Liabilities 7.08 9.13 13.27 7.80
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.01 0.01
Common Stock, Total 0.02 0.02 0.01 0.01
Additional Paid-In Capital 43.11 38.28 31.55 29.29
Retained Earnings (Accumulated Deficit) -33.17 -31.91 -17.88 -7.76
Other Comprehensive Income 1.51 1.46 1.60 0.70
Other Equity, Total 1.51 1.46 1.60 0.70
Total Equity 11.47 7.84 15.29 22.24
Total Liabilities & Shareholders' Equity 18.55 16.97 28.56 30.04
Shares Outstanding – Common Stock Primary Issue 19.63 16.38 13.98 12.16
Total Common Shares Outstanding 19.63 16.38 13.98 12.16
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 14.00 14.12 0.00 0.00
Deferred Revenue - Current 2.01 1.06 3.56 1.42
Total Current Assets less Inventory 11.94 12.50 16.90 14.48
Quick Ratio 1.70 1.38 1.30 1.90
Current Ratio 1.70 1.38 1.30 1.90
Net Debt -1.23 -2.92 -1.07 -4.43
Tangible Book Value 9.57 7.80 6.20 10.01
Tangible Book Value per Share 0.49 0.48 0.44 0.82
Total Operating Leases 0.01 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.01 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)