Fundamentals - Balance Sheet

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Cash & Equivalents 23.32 16.53 24.99 55.59 43.51
Short Term Investments 41.35 31.80 21.95 0.00 3.04
Cash and Short Term Investments 64.67 48.34 46.94 55.59 46.55
Accounts Receivable - Trade, Gross 9.02 7.44 6.89 7.49 4.79
Provision for Doubtful Accounts -0.15 -0.23 -0.02 -0.01 -0.04
Accounts Receivable - Trade, Net 8.88 7.21 6.87 7.48 4.75
Receivables - Other 1.15 0.60 0.70 0.00 0.00
Total Receivables, Net 10.03 7.81 7.57 7.48 4.75
Inventories - Finished Goods 1.35 1.25 1.32 1.72 1.76
Inventories - Work In Progress 0.78 0.66 0.49 0.00 0.00
Inventories - Raw Materials 1.89 1.60 1.77 1.26 1.06
Total Inventory 4.02 3.52 3.58 2.98 2.82
Prepaid Expenses 2.46 1.22 0.47 1.20 0.75
Restricted Cash - Current 0.35 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.55 0.39
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.02
Other Current Assets, Total 0.35 0.00 0.00 0.55 0.41
Total Current Assets 81.53 60.88 58.56 67.79 55.28
Buildings - Gross 26.55 21.92 19.59 16.44 16.11
Land/Improvements - Gross 4.42 4.42 4.36 4.36 4.36
Machinery/Equipment - Gross 27.85 24.03 19.19 16.41 15.92
Construction in Progress - Gross 4.83 2.49 3.44 1.17 1.16
Property/Plant/Equipment, Total - Gross 63.66 52.87 46.58 38.39 37.55
Accumulated Depreciation, Total -33.51 -29.93 -26.98 -25.42 -24.42
Property/Plant/Equipment, Total - Net 30.14 22.94 19.60 12.97 13.13
Goodwill, Net 27.03 27.28 26.56 8.01 8.01
Intangibles - Gross 31.14 31.40 31.13 8.79 8.22
Accumulated Intangible Amortization -13.46 -10.84 -8.60 -6.03 -5.28
Intangibles, Net 17.68 20.56 22.53 2.76 2.95
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 16.82
Long Term Investments 0.00 0.00 0.00 0.00 16.82
Deferred Income Tax - Long Term Asset 6.30 4.03 5.03 6.70 6.72
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1.45 0.90 0.63 0.48 1.98
Other Long Term Assets, Total 7.75 4.92 5.66 7.18 8.70
Total Assets 164.14 136.59 132.89 98.71 104.89
Accounts Payable 2.55 2.44 2.50 0.78 1.03
Accrued Expenses 11.90 5.55 6.53 3.87 2.94
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 9.65 0.06 0.18 0.05 0.05
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 11.04 1.75 0.93 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.05
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 20.69 1.81 1.11 0.05 0.10
Total Current Liabilities 35.13 9.80 10.14 4.70 4.07
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 20.39 15.23 15.93 2.14 2.07
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 20.39 15.23 15.93 2.14 2.07
Total Liabilities 55.53 25.04 26.06 6.84 6.14
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.67 0.66 0.66 0.65 0.68
Common Stock, Total 0.67 0.66 0.66 0.65 0.68
Additional Paid-In Capital 7.61 5.41 6.75 3.06 2.66
Retained Earnings (Accumulated Deficit) 97.62 102.07 98.15 88.16 93.88
Other Comprehensive Income 2.72 3.42 1.27 0.01 1.53
Other Equity, Total 2.72 3.42 1.27 0.01 1.53
Total Equity 108.61 111.56 106.83 91.87 98.75
Total Liabilities & Shareholders' Equity 164.14 136.59 132.89 98.71 104.89
Shares Outstanding – Common Stock Primary Issue 13.40 13.09 13.21 12.95 13.61
Total Common Shares Outstanding 13.40 13.09 13.21 12.95 13.61
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 338.00 257.00 219.00 168.00 120.00
Number of Common Shareholders 180.00 170.00 159.00 3,757.00 4,400.00
Accumulated Intangible Amortization 13.46 10.84 8.60 6.03 5.28
Deferred Revenue - Current 9.65 0.06 0.18 0.05 0.05
Deferred Revenue - Long Term 11.25 0.00 0.19 0.22 0.23
Total Current Assets less Inventory 77.51 57.37 54.98 64.81 52.46
Quick Ratio 2.21 5.85 5.42 13.79 12.90
Current Ratio 2.32 6.21 5.78 14.42 13.59
Net Debt -64.67 -48.34 -46.94 -55.59 -46.55
Tangible Book Value 63.90 63.71 57.75 81.10 87.80
Tangible Book Value per Share 4.77 4.87 4.37 6.27 6.45
Total Operating Leases 4.01 0.27 0.41 0.37 0.08
Operating Lease Payments Due in Year 1 0.44 0.11 0.14 0.07 0.03
Operating Lease Payments Due in Year 2 0.45 0.07 0.11 0.07 0.03
Operating Lease Payments Due in Year 3 0.40 0.07 0.07 0.07 0.02
Operating Lease Payments Due in Year 4 0.39 0.01 0.07 0.07 0.00
Operating Lease Payments Due in Year 5 0.40 0.00 0.01 0.07 0.00
Operating Lease Payments Due in 2-3 Years 0.85 0.15 0.19 0.14 0.05
Operating Lease Payments Due in 4-5 Years 0.79 0.01 0.09 0.15 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.93 0.00 0.00 0.01 0.00
Number of Patents 0.00 345.00 335.00 346.00 409.00
Number of Patent References (Other) 0.00 0.00 0.00 37.00 41.00
For a more complete picture of our financial results, please review our SEC Filings

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