Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 20.43 82.40 39.04 71.90
Short Term Investments 0.44 1.11 97.37 0.00
Cash and Short Term Investments 20.87 83.50 136.40 71.90
Accounts Receivable - Trade, Net 2.21 1.70 0.90 0.73
Receivables - Other 1.72 1.29 1.72 0.00
Total Receivables, Net 3.93 2.99 2.62 0.73
Prepaid Expenses 4.90 3.17 2.00 1.28
Restricted Cash - Current 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 29.70 89.65 141.02 73.92
Buildings - Gross 7.33 3.63 0.00 0.00
Machinery/Equipment - Gross 19.87 13.22 0.00 0.00
Other Property/Plant/Equipment - Gross 1.53 0.79 0.00 0.00
Property/Plant/Equipment, Total - Gross 28.72 17.63 0.00 0.00
Accumulated Depreciation, Total -9.38 -4.92 0.00 0.00
Property/Plant/Equipment, Total - Net 19.35 12.71 7.25 2.28
Goodwill, Net 38.30 41.55 20.63 12.47
Intangibles - Gross 75.38 66.52 4.82 4.82
Accumulated Intangible Amortization -4.36 -1.75 -0.91 -0.46
Intangibles, Net 71.01 64.77 3.91 4.36
LT Investment - Affiliate Companies 33.00 76.99 58.12 0.00
LT Investments - Other 237.01 112.01 112.01 10.00
Long Term Investments 270.01 189.00 170.13 10.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 38.19
Other Long Term Assets 3.25 3.91 0.59 0.33
Other Long Term Assets, Total 3.25 3.91 0.59 38.52
Total Assets 431.61 401.59 343.52 141.54
Accounts Payable 9.91 8.28 1.34 1.66
Accrued Expenses 11.76 8.31 6.29 2.69
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.21 4.84 3.32
Customer Advances 3.86 10.68 0.89 1.89
Other Payables 53.21 48.36 12.00 0.00
Other Current Liabilities 0.21 0.25 5.52 0.00
Other Current liabilities, Total 57.29 59.29 18.41 1.89
Total Current Liabilities 78.96 76.09 30.87 9.56
Long Term Debt 5.21 47.11 4.39 8.83
Total Long Term Debt 5.21 47.11 4.39 8.83
Total Debt 5.21 47.32 9.23 12.15
Deferred Income Tax - Long Term Liability 15.54 53.24 49.34 1.71
Deferred Income Tax 15.54 53.24 49.34 1.71
Minority Interest 7.04 6.47 -4.21 0.00
Other Long Term Liabilities 125.30 138.65 117.97 1.90
Discontinued Operations - Liabilities 0.00 0.00 0.00 10.84
Other Liabilities, Total 125.30 138.65 117.97 12.73
Total Liabilities 232.05 321.55 198.37 32.83
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 0.01 0.01 0.00 0.00
Common Stock, Total 0.01 0.01 0.00 0.00
Additional Paid-In Capital 413.90 303.87 184.90 176.23
Retained Earnings (Accumulated Deficit) -165.12 -174.25 -113.33 -67.52
Treasury Stock - Common -49.46 -49.46 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.24 -0.12 73.58 0.00
Other Equity, Total 0.24 -0.12 73.58 0.00
Total Equity 199.57 80.04 145.15 108.71
Total Liabilities & Shareholders' Equity 431.61 401.59 343.52 141.54
Shares Outstanding – Common Stock Primary Issue 82.90 50.88 37.77 36.18
Total Common Shares Outstanding 82.90 50.88 37.77 36.18
Treasury Shares – Common Primary Issue 7.57 7.57 0.00 0.00
Employees 162.00 154.00 97.00 66.00
Number of Common Shareholders 267.00 250.00 216.00 221.00
Accumulated Intangible Amortization 4.36 1.75 0.91 0.46
Deferred Revenue - Current 3.86 10.68 0.89 1.89
Deferred Revenue - Long Term 119.29 134.38 110.91 0.80
Total Current Assets less Inventory 29.70 89.65 141.02 73.92
Quick Ratio 0.38 1.18 4.57 7.73
Current Ratio 0.38 1.18 4.57 7.73
Net Debt -8.62 -29.72 -131.39 -59.76
Tangible Book Value 90.26 -26.28 120.61 91.89
Tangible Book Value per Share 1.09 -0.52 3.19 2.54
Total Operating Leases 41.26 46.96 16.64 1.07
Operating Lease Payments Due in Year 1 5.30 4.76 1.73 0.55
Operating Lease Payments Due in Year 2 5.29 4.94 1.69 0.25
Operating Lease Payments Due in Year 3 5.32 4.80 1.64 0.18
Operating Lease Payments Due in Year 4 4.95 4.91 1.58 0.09
Operating Lease Payments Due in Year 5 5.00 5.00 1.62 0.00
Operating Lease Payments Due in 2-3 Years 10.60 9.74 3.32 0.43
Operating Lease Payments Due in 4-5 Years 9.95 9.91 3.21 0.09
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.40 22.55 8.38 0.00
Number of Products in Phase I 2.00 2.00 2.00 2.00
Number of Products in Phase II 1.00 0.00 1.00 1.00
Number of Products in Phase III 1.00 0.00 1.00 1.00

In millions of USD (except for per share items)

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