Financial Fundamentals

Balance Sheet

Financial Fundamentals

Balance Sheet

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash 50.01 37.22 7.72 21.86
Cash & Equivalents 0.02 0.14 37.54 59.07
Short Term Investments 0.25 0.25 0.25 0.00
Cash and Short Term Investments 50.28 37.61 45.51 80.93
Accounts Receivable - Trade, Net 1.74 6.71 0.59 0.70
Receivables - Other 2.07 43.41 2.90 3.35
Total Receivables, Net 3.81 50.12 3.49 4.05
Prepaid Expenses 8.04 12.94 14.11 3.83
Restricted Cash - Current 0.40 0.40 0.50 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.40 0.40 0.50 0.00
Total Current Assets 62.52 101.07 63.61 88.82
Machinery/Equipment - Gross 7.23 7.35 7.24 6.87
Other Property/Plant/Equipment - Gross 1.30 1.25 1.26 1.28
Property/Plant/Equipment, Total - Gross 8.53 8.60 8.50 8.15
Accumulated Depreciation, Total -7.71 -7.52 -6.69 -5.08
Property/Plant/Equipment, Total - Net 0.83 1.08 1.81 3.06
Goodwill - Gross 134.45 134.45 134.45 134.45
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 134.45 134.45 134.45 134.45
Intangibles - Gross 516.52 516.45 516.47 516.47
Accumulated Intangible Amortization -67.85 -66.29 -64.57 -63.10
Intangibles, Net 448.67 450.15 451.90 453.37
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 2.32 2.32 2.00 1.97
Long Term Investments 2.32 2.32 2.00 1.97
Note Receivable - Long Term 1.47 1.47 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 1.85 1.89 1.92 2.34
Other Long Term Assets, Total 1.85 1.89 1.92 2.34
Total Assets 652.12 692.44 655.69 684.02
Accounts Payable 13.06 18.92 21.81 27.16
Accrued Expenses 4.23 4.36 3.81 2.02
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 14.01 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.00
Other Current Liabilities 13.03 0.72 11.05 0.24
Other Current liabilities, Total 13.03 0.72 11.05 0.24
Total Current Liabilities 44.33 24.00 36.67 29.42
Long Term Debt 67.28 59.40 0.00 0.00
Total Long Term Debt 67.28 59.40 0.00 0.00
Total Debt 81.29 59.40 0.00 0.00
Deferred Income Tax - Long Term Liability 11.12 20.08 49.29 62.69
Deferred Income Tax 11.12 20.08 49.29 62.69
Reserves 48.24 42.86 52.54 63.48
Pension Benefits - Underfunded 0.09 0.10 0.42 0.27
Other Long Term Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 48.33 42.96 52.96 63.75
Total Liabilities 171.06 146.44 138.92 155.86
Common Stock 910.41 889.48 830.43 770.27
Common Stock, Total 910.41 889.48 830.43 770.27
Retained Earnings (Accumulated Deficit) -389.96 -304.22 -274.98 -203.09
Unrealized Gain (Loss) 0.02 0.02 -0.30 -0.33
Cumulative Translation Adjustment -39.41 -39.28 -38.37 -38.69
Other Equity, Total -39.41 -39.28 -38.37 -38.69
Total Equity 481.05 546.01 516.77 528.16
Total Liabilities & Shareholders' Equity 652.12 692.44 655.69 684.02
Shares Outstanding – Common Stock Primary Issue 495.13 479.14 429.01 381.69
Total Common Shares Outstanding 495.13 479.14 429.01 381.69
Treasury Shares – Common Primary Issue 3.50 3.50 3.54 3.54
Employees 83.00 81.00 75.00 108.00
Number of Common Shareholders 13,199.00 12,402.00 0.00 11,155.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 67.85 66.29 64.57 63.10
Deferred Revenue - Current 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 62.52 101.07 63.61 88.82
Quick Ratio 1.41 4.21 1.73 3.02
Current Ratio 1.41 4.21 1.73 3.02
Net Debt 31.01 21.78 -45.51 -80.93
Tangible Book Value -102.07 -38.60 -69.58 -59.66
Tangible Book Value per Share -0.21 -0.08 -0.16 -0.16
Total Long Term Debt, Supplemental 141.00 123.48 0.00 0.00
Long Term Debt Maturing within 1 Year 18.85 3.93 0.00 0.00
Long Term Debt Maturing in Year 2 29.79 15.50 0.00 0.00
Long Term Debt Maturing in Year 3 19.21 18.28 0.00 0.00
Long Term Debt Maturing in Year 4 19.21 18.28 0.00 0.00
Long Term Debt Maturing in Year 5 19.21 18.28 0.00 0.00
Long Term Debt Maturing in 2-3 Years 49.00 33.77 0.00 0.00
Long Term Debt Maturing in 4-5 Years 38.42 36.55 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 34.73 49.23 0.00 0.00
Total Operating Leases 7.46 3.93 5.57 7.41
Operating Lease Payments Due in Year 1 2.10 1.65 1.73 2.19
Operating Lease Payments Due in Year 2 1.38 1.12 1.48 1.52
Operating Lease Payments Due in Year 3 1.38 1.12 1.48 1.52
Operating Lease Payments Due in Year 4 0.67 0.02 0.44 1.08
Operating Lease Payments Due in Year 5 0.67 0.02 0.44 1.08
Operating Lease Payments Due in 2-3 Years 2.76 2.24 2.95 3.05
Operating Lease Payments Due in 4-5 Years 1.34 0.04 0.89 2.17
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.26 0.00 0.00 0.00
Number of Patents 253.00 0.00 0.00 162.00
Number of Products in Phase II 3.00 3.00 3.00 3.00
Number of Products in Phase III 2.00 3.00 3.00 4.00
Number of Products in Pre-Registration 0.00 1.00 0.00 0.00
Number of Products Launched 0.00 0.00 3.00 3.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

Share Price :    as of Dec 12, 2019