Assets
Cash & Equivalents
20.80$ 14.00$ 11.80$ 13.20$ 10.60$
Restricted Cash-$ -$ -$ -$ -$
Marketable Securities6.20$ 5.90$ 15.10$ -$ -$
Accounts Receivable11.10$ 17.40$ 19.10$ 16.70$ 12.60$
Other Receivable-$ -$ -$ -$ -$
Receivables
11.10$ 17.40$ 19.10$ 16.70$ 12.60$
Inventories: Raw Materials
0.90$ 1.20$ 4.80$ 2.30$ 2.20$
Inventories: Work in Progress
-$ -$ -$ -$ -$
Inventories: Purchased Components
-$ -$ -$ -$ -$
Inventories: Finished Goods
3.30$ 7.90$ 10.30$ 6.00$ 6.90$
Inventories: Other
-$ -$ -$ -$ -$
Inventories -- Total
4.30$ 9.10$ 15.10$ 8.30$ 9.10$
Prepaid Expenses0.30$ 0.50$ 0.50$ 0.40$ 0.30$
Current Defered Income Taxes-$ -$ -$ -$ -$
Other Current Assets-$ -$ -$ -$ -$
Total Current Assets42.70$ 46.90$ 61.60$ 38.50$ 32.60$
Land And Improvements-$ -$ -$ -$ -$
Building And Improvements-$ -$ -$ -$ -$
Machinery, Furniture & Equipment-$ -$ -$ -$ -$
Construction in Progress-$ -$ -$ -$ -$
Other Fixed Assets9.50$ 9.90$ 9.10$ 7.60$ 6.70$
Total Fixed Assets
9.50$ 9.90$ 9.10$ 7.60$ 6.70$
Accumulated Depreciation8.10$ 7.10$ 6.50$ 5.50$ 4.50$
Net Fixed Assets1.40$ 2.80$ 2.60$ 2.10$ 2.20$
Intangibles
1.80$ 3.00$ 2.60$ 15.20$ 17.50$
Other Long-Term Assets0.70$ 3.90$ 1.40$ 1.70$ 0.20$
Total Lonng-Term Assets3.90$ 13.60$ 17.10$ 19.10$ 19.90$
Total Assets46.60$ 60.60$ 78.70$ 57.60$ 52.50$
Liabilities & Equity
Accounts Payable5.40$ 8.80$ 15.50$ 13.60$ 9.10$
Notes Payable-$ -$ -$ -$ -$
Short-Term Debt-$ -$ 0.30$ -$ 0.40$
Accrued Expenses2.80$ 2.50$ 2.80$ 1.00$ 1.90$
Accrued Liabilities-$ -$ -$ -$ -$
Deferred Revenues0.30$ 1.40$ -$ -$ -$
Current Deferred Income Taxes-$ -$ -$ -$ -$
Other Current Liabilities-$ -$ 0.40$ 0.30$ -$
Total Current Liabilities
8.50$ 12.60$ 19.00$ 14.80$ 11.40$
Long-Term Debt-$ -$ -$ -$ 0.50$
Capital Lease Obligations-$ -$ -$ -$ -$
Deferred Income Taxes-$ -$ -$ -$ -$
Other Non-Current Liabilities-$ -$ -$ 0.40$ -$
Total Non-Current Liabilities0.40$ -$ -$ 0.40$ 0.50$
Total Liabilities
8.90$ 12.60$ 19.00$ 15.30$ 11.90$
Preferred Stock Equity-$ -$ -$ -$ -$
Common Stock Equity37.70$ 47.90$ 59.70$ 42.30$ 40.60$
Retained Earnings(131.30)$ (120.60)$ (102.90)$ (106.00)$ (104.80)$
Total Capitalization/Invested Capital
37.70$ 47.90$ 59.70$ 42.30$ 41.10$
Total Equity
37.70$ 47.90$ 59.70$ 42.30$ 40.60$
Total Liabilities & Stock Equity46.60$ 60.60$ 78.70$ 57.60$ 52.50$
Working Capital34.20$ 34.30$ 42.60$ 23.70$ 21.10$
Total Capitalization37.70$ 47.90$ 59.70$ 42.30$ 41.10$
Cash Flow(6.20)$ (12.80)$ 8.00$ 1.20$ (1.40)$
Balance Sheet
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