Balance Sheet

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  Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Cash & Equivalents 33.38 24.57 21.92 31.50 33.67
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 33.38 24.57 21.92 31.50 33.67
Accounts Receivable - Trade, Gross 19.95 23.59 47.39 48.06 48.39
Provision for Doubtful Accounts -1.83 -0.11 -0.37 -0.48 -0.54
Accounts Receivable - Trade, Net 18.13 23.48 47.02 47.59 47.85
Total Receivables, Net 18.13 23.48 47.02 47.59 47.85
Prepaid Expenses 29.88 33.95 36.34 42.90 39.85
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 81.38 82.00 105.29 121.99 121.37
Buildings - Gross 11.04 12.25 14.55 18.37 23.39
Machinery/Equipment - Gross 43.01 44.02 142.74 231.75 236.28
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 12.96 19.31 26.41 32.01 43.49
Property/Plant/Equipment, Total - Gross 67.01 75.58 183.70 282.13 303.16
Accumulated Depreciation, Total -55.41 -57.11 -158.25 -248.75 -256.89
Property/Plant/Equipment, Total - Net 11.60 18.46 25.45 33.38 46.27
Goodwill, Net 179.41 183.91 210.89 224.58 232.77
Intangibles - Gross 195.30 189.24 310.90 312.42 302.89
Accumulated Intangible Amortization -176.18 -167.03 -263.36 -252.08 -233.29
Intangibles, Net 19.12 22.21 47.54 60.34 69.59
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 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 4.83 4.83 4.83
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 2.32 3.75 4.08 5.62 7.42
Other Long Term Assets, Total 2.32 3.75 4.08 5.62 7.42
Total Assets 293.83 310.34 398.07 450.73 482.26
Accounts Payable 7.07 7.48 14.21 11.10 12.75
Accrued Expenses 27.77 36.10 49.01 58.29 57.02
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.60 0.56 0.00 0.00 10.00
Dividends Payable 0.00 2.13 2.30 1.78 9.08
Customer Advances 0.84 1.10 13.86 22.37 33.05
Income Taxes Payable 2.03 0.34 0.80 1.84 3.23
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 2.87 3.56 16.96 25.99 45.35
Total Current Liabilities 40.30 47.70 80.18 95.38 125.12
Long Term Debt 184.84 136.22 134.58 133.10 0.00
Capital Lease Obligations 0.46 0.56 0.00 0.00 0.00
Total Long Term Debt 185.30 136.77 134.58 133.10 0.00
Total Debt 187.89 137.33 134.58 133.10 10.00
Deferred Income Tax - Long Term Liability 4.90 3.21 0.47 0.56 1.88
Deferred Income Tax 4.90 3.21 0.47 0.56 1.88
Minority Interest 12.50 12.50 12.50 12.50 12.50
Other Long Term Liabilities 21.05 24.73 33.89 45.86 61.84
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 21.05 24.73 33.89 45.86 61.84
Total Liabilities 264.05 224.90 261.63 287.41 201.33
Redeemable Preferred Stock 0.00 58.80 68.35 72.51 0.00
Redeemable Preferred Stock, Total 0.00 58.80 68.35 72.51 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 237.64
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 237.64
Common Stock 0.00 0.00 0.01 0.01 0.01
Common Stock, Total 0.00 0.00 0.01 0.01 0.01
Additional Paid-In Capital 495.91 483.53 488.85 492.51 499.35
Retained Earnings (Accumulated Deficit) -425.00 -431.16 -376.63 -368.71 -345.77
Treasury Stock - Common 0.00 0.00 0.00 0.00 -82.09
Unrealized Gain (Loss) -15.41 18.40 -3.52 -3.64 -2.14
Cumulative Translation Adjustment -25.73 -44.13 -40.61 -29.35 -26.08
Other Equity, Total -25.73 -44.13 -40.61 -29.35 -26.08
Total Equity 29.78 85.43 136.45 163.33 280.92
Total Liabilities & Shareholders' Equity 293.83 310.34 398.07 450.73 482.26
Shares Outstanding – Common Stock Primary Issue 11.08 10.31 10.09 9.81 4.89
Total Common Shares Outstanding 11.08 10.31 10.09 9.81 4.89
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.80
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.25
Shares Outstanding - Preferred Issue 2 0.00 0.06 0.07 0.08 0.00
Total Preferred Shares Outstanding 0.00 0.06 0.07 0.08 0.25
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 802.00 1,321.00 1,391.00 1,536.00 1,598.00
Number of Common Shareholders 34.00 52.00 52.00 50.00 52.00
Accumulated Intangible Amortization 176.18 167.03 263.36 252.08 233.29
Deferred Revenue - Current 0.84 1.10 13.86 22.37 33.05
Deferred Revenue - Long Term 0.00 0.00 0.32 0.55 12.57
Total Current Assets less Inventory 81.38 82.00 105.29 121.99 121.37
Quick Ratio 2.02 1.72 1.31 1.28 0.97
Current Ratio 2.02 1.72 1.31 1.28 0.97
Net Debt 167.02 184.06 193.51 186.61 226.47
Tangible Book Value -168.75 -179.49 -190.33 -194.09 -259.08
Tangible Book Value per Share -15.24 -17.40 -18.85 -19.78 -52.98
Total Long Term Debt, Supplemental 195.45 141.08 141.08 141.08 0.00
Long Term Debt Maturing within 1 Year 1.88 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 44.53 47.03 47.03 0.00 0.00
Long Term Debt Maturing in Year 3 44.53 47.03 47.03 0.00 0.00
Long Term Debt Maturing in Year 4 44.53 47.03 47.03 0.00 0.00
Long Term Debt Maturing in Year 5 60.00 0.00 0.00 70.54 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 70.54 0.00
Long Term Debt Maturing in 2-3 Years 89.05 94.05 94.05 0.00 0.00
Long Term Debt Maturing in 4-5 Years 104.53 47.03 47.03 70.54 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 70.54 0.00
Interest Costs -0.11 0.00 0.00 0.00 0.00
Total Capital Leases 1.18 1.22 0.94 0.93 0.26
Capital Lease Payments Due in Year 1 0.76 0.62 0.48 0.35 0.09
Capital Lease Payments Due in Year 2 0.50 0.44 0.15 0.19 0.09
Capital Lease Payments Due in Year 3 0.02 0.17 0.15 0.19 0.09
Capital Lease Payments Due in Year 4 0.00 0.00 0.15 0.19 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.01 0.00
Capital Lease Payments Due in Year 6 0.00 0.00 0.00 0.01 0.00
Capital Lease Payments Due in 2-3 Years 0.52 0.61 0.30 0.37 0.17
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.15 0.19 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.02 0.00
Total Operating Leases 22.33 28.88 42.52 54.03 69.00
Operating Lease Payments Due in Year 1 7.53 7.97 8.01 10.56 13.77
Operating Lease Payments Due in Year 2 7.54 7.81 8.17 8.48 11.22
Operating Lease Payments Due in Year 3 6.19 7.88 8.02 8.33 8.65
Operating Lease Payments Due in Year 4 4.27 6.28 7.86 8.16 8.40
Operating Lease Payments Due in Year 5 0.00 4.28 6.19 7.99 8.28
Operating Lease Payments Due in 2-3 Years 13.72 15.68 16.19 16.81 19.87
Operating Lease Payments Due in 4-5 Years 4.27 10.56 14.05 16.15 16.68
Standardized Operating Lease Payments Due in Year 6 and Beyond -3.20 -5.33 4.27 10.52 18.69