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Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash 0.05 0.14 0.25 0.10
Cash and Short Term Investments 0.05 0.14 0.25 0.10
Accounts Receivable - Trade, Net 0.73 1.65 1.71 0.56
Receivables - Other 0.04 0.27 0.27 0.15
Total Receivables, Net 0.77 1.92 1.98 0.70
Prepaid Expenses 0.20 0.15 0.06 0.00
Total Current Assets 1.02 2.21 2.28 0.80
Property/Plant/Equipment, Total - Net 0.52 0.28 0.42 0.28
Intangibles, Net 0.08 0.04 0.05 0.06
Total Assets 1.61 2.53 2.75 1.14
Payable/Accrued 2.82 2.16 2.26 0.92
Notes Payable/Short Term Debt 0.00 0.45 0.32 0.30
Current Portion of Long Term Debt/Capital Leases 0.15 0.07 0.10 0.08
Customer Advances 0.08 0.08 0.13 0.00
Other Current Liabilities 0.46 0.18 0.68 0.02
Other Current liabilities, Total 0.54 0.27 0.81 0.02
Total Current Liabilities 3.51 2.94 3.49 1.32
Capital Lease Obligations 0.22 0.08 0.14 0.05
Total Long Term Debt 0.22 0.08 0.14 0.05
Total Debt 0.38 0.60 0.55 0.43
Other Long Term Liabilities 0.00 0.00 0.19 0.01
Other Liabilities, Total 0.00 0.00 0.19 0.01
Total Liabilities 3.74 3.02 3.81 1.39
Common Stock 6.28 6.28 3.65 0.91
Common Stock, Total 6.28 6.28 3.65 0.91
Additional Paid-In Capital 1.83 1.66 1.43 1.45
Retained Earnings (Accumulated Deficit) -10.23 -8.44 -6.15 -2.60
Total Equity -2.13 -0.49 -1.06 -0.25
Total Liabilities & Shareholders' Equity 1.61 2.53 2.75 1.14
Shares Outstanding – Common Stock Primary Issue 55.77 55.77 51.70 2.00
Total Common Shares Outstanding 55.77 55.77 51.70 2.00
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Deferred Revenue - Current 0.08 0.08 0.13 0.00
Total Current Assets less Inventory 1.02 2.21 2.28 0.80
Quick Ratio 0.29 0.75 0.65 0.60
Current Ratio 0.29 0.75 0.65 0.60
Net Debt 0.33 0.45 0.30 0.34
Tangible Book Value -2.20 -0.53 -1.11 -0.31
Tangible Book Value per Share -0.04 -0.01 -0.02 -0.15

In millions of USD (except for per share items)

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