Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 82.40 39.04 71.90 31.67
Short Term Investments 1.11 97.37
Cash and Short Term Investments 83.50 136.40 71.90 31.67
Accounts Receivable - Trade, Net 1.70 0.90 0.73 0.39
Receivables - Other 1.29 1.72
Total Receivables, Net 2.99 2.62 0.73 0.39
Prepaid Expenses 3.17 2.00 1.28 0.57
Restricted Cash - Current --
Other Current Assets, Total --
Total Current Assets 89.65 141.02 73.92 32.63
Buildings - Gross 3.63 0.07
Machinery/Equipment - Gross 13.22 3.19
Other Property/Plant/Equipment - Gross 0.79 0.12
Property/Plant/Equipment, Total - Gross 17.63 3.37
Accumulated Depreciation, Total -4.92 -0.93
Property/Plant/Equipment, Total - Net 12.71 7.25 2.28 2.44
Goodwill, Net 41.55 20.63 12.47 24.04
Intangibles - Gross 66.52 4.82 4.82 33.93
Accumulated Intangible Amortization -1.75 -0.91 -0.46 -0.60
Intangibles, Net 64.77 3.91 4.36 33.32
LT Investment - Affiliate Companies 76.99 58.12
LT Investments - Other 112.01 112.01 10.00 --
Long Term Investments 189.00 170.13 10.00 --
Discontinued Operations - Long Term Asset -- 38.19
Other Long Term Assets 3.91 0.59 0.33 0.15
Other Long Term Assets, Total 3.91 0.59 38.52 0.15
Total Assets 401.59 343.52 141.54 92.58
Accounts Payable 8.28 1.34 1.66 2.15
Payable/Accrued
Accrued Expenses 8.31 6.29 2.69 2.05
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.21 4.84 3.32 0.37
Customer Advances 10.68 0.89 1.89 0.90
Other Payables 48.36 12.00
Other Current Liabilities 0.25 5.52
Other Current liabilities, Total 59.29 18.41 1.89 0.90
Total Current Liabilities 76.09 30.87 9.56 5.48
Long Term Debt 47.11 4.39 8.83 4.43
Total Long Term Debt 47.11 4.39 8.83 4.43
Total Debt 47.32 9.23 12.15 4.81
Deferred Income Tax - Long Term Liability 53.24 49.34 1.71 14.25
Deferred Income Tax 53.24 49.34 1.71 14.25
Minority Interest 6.47 -4.21
Other Long Term Liabilities 138.65 117.97 1.90 1.61
Discontinued Operations - Liabilities -- 10.84
Other Liabilities, Total 138.65 117.97 12.73 1.61
Total Liabilities 321.55 198.37 32.83 25.77
Convertible Preferred Stock – Non-Redeemable --
Preferred Stock - Non Redeemable, Net --
Common Stock 0.01 0.00 0.00 0.00
Common Stock, Total 0.01 0.00 0.00 0.00
Additional Paid-In Capital 303.87 184.90 176.23 99.67
Retained Earnings (Accumulated Deficit) -174.25 -113.33 -67.52 -32.86
Treasury Stock - Common -49.46
Other Equity
Other Comprehensive Income -0.12 73.58
Other Equity, Total -0.12 73.58
Total Equity 80.04 145.15 108.71 66.81
Total Liabilities & Shareholders' Equity 401.59 343.52 141.54 92.58
Shares Outstanding – Common Stock Primary Issue 50.88 37.77 36.18 23.03
Total Common Shares Outstanding 50.88 37.77 36.18 23.03
Treasury Shares – Common Primary Issue 7.57 -- -- --
Employees 154.00 97.00 66.00 50.00
Number of Common Shareholders 250.00 216.00 221.00 235.00
Accumulated Intangible Amortization 1.75 0.91 0.46 0.60
Deferred Revenue - Current 10.68 0.89 1.89 0.90
Deferred Revenue - Long Term 134.38 110.91 0.80 1.50
Total Current Assets less Inventory 89.65 141.02 73.92 32.63
Quick Ratio 1.18 4.57 7.73 5.95
Current Ratio 1.18 4.57 7.73 5.95
Net Debt -29.72 -131.39 -59.76 -26.86
Tangible Book Value -26.28 120.61 91.89 9.45
Tangible Book Value per Share -0.52 3.19 2.54 0.41
Total Operating Leases 46.96 16.64 1.07 1.03
Operating Lease Payments Due in Year 1 4.76 1.73 0.55 0.34
Operating Lease Payments Due in Year 2 4.94 1.69 0.25 0.21
Operating Lease Payments Due in Year 3 4.80 1.64 0.18 0.20
Operating Lease Payments Due in Year 4 4.91 1.58 0.09 0.19
Operating Lease Payments Due in Year 5 5.00 1.62 0.09
Operating Lease Payments Due in 2-3 Years 9.74 3.32 0.43 0.42
Operating Lease Payments Due in 4-5 Years 9.91 3.21 0.09 0.28
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.55 8.38 -- -0.00
Number of Products in Phase I 2.00 2.00 2.00
Number of Products in Phase II 1.00 1.00
Number of Products in Phase III 1.00 1.00

In millions of USD (except for per share items)

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