Financial Fundamentals - Annual Balance Sheet

 
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Period Ended06/30/1606/30/1506/30/1406/30/1306/30/12
 UpdateRestatedUpdateUpdateUpdate
 04/28/1704/28/1702/12/1702/12/1707/08/16
In millions of USD
(except for per share items)
Cash & Equivalents33.8426.419.017.9515.26
Cash and Short Term Investments33.8426.419.017.9515.26
Accounts Receivable - Trade, Gross47.2043.9843.0546.3444.80
Provision for Doubtful Accounts-.23-.32-.29-.35-.39
Accounts Receivable - Trade, Net46.9843.6642.7545.9944.41
Receivables - Other.00.101.971.44.23
Total Receivables, Net46.9843.7644.7347.4344.64
Inventories - Finished Goods10.7410.519.749.029.12
Inventories - Work In Progress4.424.665.394.966.62
Inventories - Raw Materials28.9827.9230.2828.1125.54
Total Inventory44.1443.0845.4142.0941.28
Prepaid Expenses2.794.41------
Discountinued Operations - Current Asset----.61----
Other Current Assets----6.325.455.45
Other Current Assets, Total----6.935.455.45
Total Current Assets127.74117.66106.08102.91106.62
Buildings - Gross39.3237.7137.0337.8937.66
Land / Improvements - Gross6.986.956.927.026.95
Machinery / Equipment - Gross93.8687.6186.7683.9081.33
Construction in Progress - Gross.84.59.223.46.53
Property / Plant / Equipment, Total - Gross140.99132.86130.93132.26126.46
Accumulated Depreciation, Total-93.29-89.35-86.25-85.51-71.58
Property / Plant / Equipment, Total - Net47.7043.5144.6846.7554.89
Goodwill - Gross75.2275.2278.3478.3478.34
Accumulated Goodwill Amortization-64.72-64.72-67.84-67.84-65.42
Goodwill, Net10.5110.5110.5110.5112.92
Intangibles - Gross14.2514.2515.2815.2515.25
Accumulated Intangible Amortization-8.90-8.47-8.45-8.08-16.54
Intangibles, Net5.355.776.837.18-1.29
Other Long Term Assets4.263.241.791.832.08
Other Long Term Assets, Total4.263.241.791.832.08
Total Assets195.56180.69169.89169.18175.23
Accounts Payable13.8914.7213.6612.4311.51
Accrued Expenses24.2920.8014.1612.8310.43
Notes Payable / Short Term Debt.00.00.00.00.00
Current Portion of Long Term Debt / Capital Leases--------.00
Customer Advances1.051.321.47.95.98
Other Current liabilities, Total1.051.321.47.95.98
Total Current Liabilities39.2336.8529.2926.2122.92
Total Long Term Debt.00.00.00.00.00
Total Debt.00.00.00.00.00
Reserves--------1.86
Other Long Term Liabilities.81.892.191.281.08
Other Liabilities, Total.81.892.191.282.94
Total Liabilities40.0437.7431.4827.4925.86
Convertible Preferred Stock - Non Rdmbl.00.00.00----
Preferred Stock - Non Redeemable, Net.00.00.00----
Common Stock113.65106.35104.06102.49101.40
Common Stock, Total113.65106.35104.06102.49101.40
Retained Earnings (Accumulated Deficit)41.8736.6034.3539.2047.97
Total Equity155.52142.95138.41141.69149.37
Total Liabilities & Shareholders' Equity195.56180.69169.89169.18175.23
Shares Outstanding - Common Stock Primary Issue24.9824.3924.1224.0624.04
Total Common Shares Outstanding24.9824.3924.1224.0624.04
For a more complete picture of our financial results, please review our SEC Filings
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