Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 158.74 20.43 82.40 39.04
Short Term Investments 0.30 0.44 1.11 97.37
Cash and Short Term Investments 159.04 20.87 83.50 136.40
Accounts Receivable - Trade, Net 3.83 2.21 1.70 0.90
Receivables - Other 0.53 1.72 1.29 1.72
Total Receivables, Net 4.36 3.93 2.99 2.62
Prepaid Expenses 6.58 4.90 3.17 2.00
Restricted Cash - Current 9.59 0.00 0.00 0.00
Other Current Assets, Total 9.59 0.00 0.00 0.00
Total Current Assets 179.56 29.70 89.65 141.02
Buildings - Gross 9.00 7.33 3.63 0.00
Machinery/Equipment - Gross 27.69 19.87 13.22 0.00
Construction in Progress - Gross 1.22 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 1.76 1.53 0.79 0.00
Property/Plant/Equipment, Total - Gross 39.67 28.72 17.63 0.00
Accumulated Depreciation, Total -15.29 -9.38 -4.92 0.00
Property/Plant/Equipment, Total - Net 24.38 19.35 12.71 7.25
Goodwill, Net 38.30 38.30 41.55 20.63
Intangibles - Gross 73.65 75.38 66.52 4.82
Accumulated Intangible Amortization -7.37 -4.36 -1.75 -0.91
Intangibles, Net 66.28 71.01 64.77 3.91
LT Investment - Affiliate Companies 27.98 33.00 76.99 58.12
LT Investments - Other 237.01 237.01 112.01 112.01
Long Term Investments 264.99 270.01 189.00 170.13
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 45.00 0.00 0.00 0.00
Other Long Term Assets 5.57 3.25 3.91 0.59
Other Long Term Assets, Total 50.57 3.25 3.91 0.59
Total Assets 624.09 431.61 401.59 343.52
Accounts Payable 13.82 9.91 8.28 1.34
Accrued Expenses 23.64 11.76 8.31 6.29
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.15 0.00 0.21 4.84
Customer Advances 2.70 3.86 10.68 0.89
Other Payables 11.31 53.21 48.36 12.00
Other Current Liabilities 0.00 0.21 0.25 5.52
Other Current liabilities, Total 14.02 57.29 59.29 18.41
Total Current Liabilities 61.62 78.96 76.09 30.87
Long Term Debt 223.14 5.21 47.11 4.39
Total Long Term Debt 223.14 5.21 47.11 4.39
Total Debt 233.29 5.21 47.32 9.23
Deferred Income Tax - Long Term Liability 9.42 15.54 53.24 49.34
Deferred Income Tax 9.42 15.54 53.24 49.34
Minority Interest -1.97 7.04 6.47 -4.21
Other Long Term Liabilities 122.41 125.30 138.65 117.97
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 122.41 125.30 138.65 117.97
Total Liabilities 414.62 232.05 321.55 198.37
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 0.01 0.00
Common Stock, Total 0.01 0.01 0.01 0.00
Additional Paid-In Capital 626.66 413.90 303.87 184.90
Retained Earnings (Accumulated Deficit) -367.75 -165.12 -174.25 -113.33
Treasury Stock - Common -49.46 -49.46 -49.46 0.00
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.02 0.24 -0.12 73.58
Other Equity, Total 0.02 0.24 -0.12 73.58
Total Equity 209.47 199.57 80.04 145.15
Total Liabilities & Shareholders' Equity 624.09 431.61 401.59 343.52
Shares Outstanding – Common Stock Primary Issue 122.28 82.90 50.88 37.77
Total Common Shares Outstanding 122.28 82.90 50.88 37.77
Treasury Shares – Common Primary Issue 7.57 7.57 7.57 0.00
Employees 382.00 162.00 154.00 97.00
Number of Common Shareholders 225.00 267.00 250.00 216.00
Accumulated Intangible Amortization 7.37 4.36 1.75 0.91
Deferred Revenue - Current 2.70 3.86 10.68 0.89
Deferred Revenue - Long Term 116.27 119.29 134.38 110.91
Total Current Assets less Inventory 179.56 29.70 89.65 141.02
Quick Ratio 2.91 0.38 1.18 4.57
Current Ratio 2.91 0.38 1.18 4.57
Net Debt 72.28 -8.62 -29.72 -131.39
Tangible Book Value 104.89 90.26 -26.28 120.61
Tangible Book Value per Share 0.86 1.09 -0.52 3.19
Total Operating Leases 91.71 41.26 46.96 16.64
Operating Lease Payments Due in Year 1 6.40 5.30 4.76 1.73
Operating Lease Payments Due in Year 2 8.73 5.29 4.94 1.69
Operating Lease Payments Due in Year 3 8.01 5.32 4.80 1.64
Operating Lease Payments Due in Year 4 7.96 4.95 4.91 1.58
Operating Lease Payments Due in Year 5 8.19 5.00 5.00 1.62
Operating Lease Payments Due in 2-3 Years 16.74 10.60 9.74 3.32
Operating Lease Payments Due in 4-5 Years 16.15 9.95 9.91 3.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 52.43 15.40 22.55 8.38
Number of Products in Phase I 1.00 2.00 2.00 2.00
Number of Products in Phase II 1.00 1.00 0.00 1.00
Number of Products in Phase III 0.00 1.00 0.00 1.00

In millions of USD (except for per share items)

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