Overview

Fundamentals - Annual Balance Sheet

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Reclassified) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update) Year Ending Mar 2013 (Update)
Cash
Cash & Equivalents 9.43 9.42 13.18 16.91 12.10
Short Term Investments --
Cash and Short Term Investments 9.43 9.42 13.18 16.91 12.10
Accounts Receivable - Trade, Gross 7.16 7.44 5.41 3.25 3.57
Provision for Doubtful Accounts -0.11 -0.41 -0.21 -0.25 -0.11
Accounts Receivable - Trade, Net 7.04 7.03 5.20 3.01 3.46
Total Receivables, Net 7.04 7.03 5.20 3.01 3.46
Prepaid Expenses 1.55 1.55 1.65 0.69 0.85
Restricted Cash - Current 0.03 0.03 0.03
Other Current Assets, Total 0.03 0.03 0.03
Total Current Assets 18.06 18.03 20.06 20.60 16.41
Buildings - Gross 0.06 0.04 0.07 0.12 0.12
Land/Improvements - Gross
Machinery/Equipment - Gross 0.36 0.36 0.56 2.38 2.96
Other Property/Plant/Equipment - Gross 0.32 0.28 0.26 0.77 0.73
Property/Plant/Equipment, Total - Gross 0.74 0.68 0.89 3.27 3.81
Accumulated Depreciation, Total -0.65 -0.54 -0.60 -2.96 -3.40
Property/Plant/Equipment, Total - Net 0.09 0.14 0.29 0.31 0.41
Goodwill, Net 14.45 14.49 7.70
Intangibles - Gross 10.89 10.89 7.50
Accumulated Intangible Amortization -5.03 -2.88 -1.05
Intangibles, Net 8.20 9.71 8.71 0.86
LT Investments - Other
Long Term Investments
Other Long Term Assets 1.60 1.84 0.52 0.03 0.04
Other Long Term Assets, Total 1.60 1.84 0.52 0.03 0.04
Total Assets 42.39 44.21 37.29 21.80 16.85
Accounts Payable 2.48 1.97 1.54 1.37 1.01
Accrued Expenses 3.77 4.45 2.79 0.99 1.38
Notes Payable/Short Term Debt 12.04 9.41 7.45 6.95 6.00
Current Portion of Long Term Debt/Capital Leases
Customer Advances 10.07 10.30 8.41 5.13 6.15
Income Taxes Payable 0.02 0.01
Other Payables
Other Current Liabilities
Other Current liabilities, Total 10.09 10.31 8.41 5.13 6.15
Total Current Liabilities 28.38 26.15 20.18 14.44 14.54
Long Term Debt 7.60 5.42 2.90
Capital Lease Obligations
Total Long Term Debt 7.60 5.42 2.90 -- --
Total Debt 19.63 14.83 10.35 6.95 6.00
Deferred Income Tax - Long Term Liability -- 0.29
Deferred Income Tax -- 0.29
Minority Interest -- 0.11
Other Long Term Liabilities 1.32 1.45 0.19 0.62 1.79
Other Liabilities, Total 1.32 1.45 0.19 0.62 1.79
Total Liabilities 37.29 33.42 23.27 15.06 16.33
Redeemable Convertible Preferred Stock 4.90 3.65
Redeemable Preferred Stock, Total 4.90 3.65
Convertible Preferred Stock – Non-Redeemable --
Preferred Stock - Non Redeemable, Net --
Common Stock 0.01 0.01 0.01 0.00 0.00
Common Stock, Total 0.01 0.01 0.01 0.00 0.00
Additional Paid-In Capital 317.37 313.67 297.87 278.08 267.34
Retained Earnings (Accumulated Deficit) -311.75 -302.30 -288.28 -274.53 -266.35
Treasury Stock - Common -0.47 -0.47 -0.47 -0.47 -0.47
Other Comprehensive Income -0.05 -0.12
Other Equity, Total -0.05 -0.12
Total Equity 5.10 10.79 14.02 6.74 0.52
Total Liabilities & Shareholders' Equity 42.39 44.21 37.29 21.80 16.85
Shares Outstanding – Common Stock Primary Issue 12.08 11.29 7.92 4.63 2.89
Total Common Shares Outstanding 12.08 11.29 7.92 4.63 2.89
Treasury Shares – Common Primary Issue 0.15 0.10 0.10 0.10 0.10
Employees 148.00 140.00 117.00 75.00 70.00
Part-Time Employees
Number of Common Shareholders 72.00 81.00 101.00 99.00
Accumulated Intangible Amortization 5.03 2.88 1.05
Deferred Revenue - Current 10.07 10.30 8.41 5.13 6.15
Deferred Revenue - Long Term 0.01 0.07 0.02 0.62 1.77
Total Current Assets less Inventory 18.06 18.03 20.06 20.60 16.41
Quick Ratio 0.64 0.69 0.99 1.43 1.13
Current Ratio 0.64 0.69 0.99 1.43 1.13
Net Debt 10.21 5.52 2.06 -6.31 -6.10
Tangible Book Value -17.55 -13.41 -7.29 2.23 0.52
Tangible Book Value per Share -1.45 -1.19 -0.92 0.48 0.18
Total Operating Leases 0.95 0.65 0.91 0.93 0.45
Operating Lease Payments Due in Year 1 0.42 0.50 0.58 0.25 0.25
Operating Lease Payments Due in Year 2 0.30 0.07 0.16 0.34 0.10
Operating Lease Payments Due in Year 3 0.16 0.07 0.16 0.34 0.10
Operating Lease Payments Due in Year 4 0.06 -- -- -- --
Operating Lease Payments Due in Year 5 -- -- -- --
Operating Lease Payments Due in 2-3 Years 0.47 0.15 0.33 0.67 0.20
Operating Lease Payments Due in 4-5 Years 0.06 -- -- -- --
Standardized Operating Lease Payments Due in Year 6 and Beyond -- -- -- -- --
For a more complete picture of our financial results, please review our SEC Filings

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