FUNDAMENTALS - ANNUAL BALANCE SHEET

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash 2.27 9.00 2.03 0.76
Cash and Short Term Investments 2.27 9.00 2.03 0.76
Receivables - Other 1.66 0.46 0.48
Total Receivables, Net 1.66 0.46 0.48
Prepaid Expenses 0.20 0.31 0.16
Property/Plant/Equipment, Total - Net 0.11 0.16 0.04
LT Investments - Other 0.73 0.04 0.02
Long Term Investments 0.73 0.04 0.02
Note Receivable - Long Term 1.53 2.25 3.47 4.73
Deferred Charges 0.29 0.11
Deferred Income Tax - Long Term Asset 3.51 2.16
Other Long Term Assets, Total 3.51 2.16 0.29 0.11
Other Assets 1.00
Other Assets, Total 1.00
Total Assets 10.01 14.41 6.77 6.31
Payable/Accrued 0.49 0.34 0.36
Accrued Expenses -- 0.10
Notes Payable/Short Term Debt -- -- 7.43 --
Customer Advances 0.06 0.12
Other Current liabilities, Total 0.06 0.12
Long Term Debt 5.16 7.53 8.25
Total Long Term Debt 5.16 7.53 -- 8.25
Total Debt 5.16 7.53 7.43 8.25
Deferred Income Tax - Long Term Liability 0.08
Deferred Income Tax 0.08
Minority Interest 0.01 0.00
Other Liabilities 0.11 0.62 0.07 0.02
Other Liabilities, Total 0.11 0.62 0.07 0.02
Total Liabilities 5.85 8.15 7.92 8.86
Common Stock 0.00 0.00
Common Stock, Total 0.00 0.00
Additional Paid-In Capital 6.56 6.28
Retained Earnings (Accumulated Deficit) -2.39 -0.02
Other Equity -1.14 -2.55
Other Equity, Total -1.14 -2.55
Total Equity 4.17 6.26 -1.14 -2.55
Total Liabilities & Shareholders' Equity 10.01 14.41 6.77 6.31
Shares Outstanding – Common Stock Primary Issue 3.30 3.30 4.10 4.10
Total Common Shares Outstanding 3.30 3.30 4.10 4.10
Treasury Shares – Common Primary Issue -- -- -- --
Deferred Revenue - Current 0.06 0.12
Net Debt 2.89 -1.47 5.42 7.49
Tangible Book Value 4.17 6.26 -1.14 -2.55
Tangible Book Value per Share 1.26 1.90 -0.28 -0.62
For a more complete picture of our financial results, please review our SEC Filings

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