LAB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2014) 2014 |
(Dec 31 2013) 2013 |
(Dec 31 2012) 2012 |
(Dec 31 2011) 2011 |
|
ASSETS |
Cash & cash equivalent |
33.71 |
35.26 |
58.65 |
13.55 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
81.59 |
49.08 |
21.36 |
39.91 |
- |
Cash
& Short-term Investments |
115.30 |
84.34 |
80.01 |
53.47 |
- |
Accounts receivable |
22.38 |
10.55 |
12.90 |
9.25 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
15.99 |
8.15 |
7.17 |
5.97 |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.22 |
1.54 |
1.13 |
1.34 |
- |
Total Current Assets |
155.90 |
104.58 |
101.21 |
70.03 |
- |
Equipment/Property/Plant Net |
13.89 |
6.82 |
4.97 |
3.26 |
- |
Goodwill net |
104.11 |
- |
- |
- |
- |
Intangible Assets |
102.20 |
- |
- |
- |
- |
Long-term investments |
27.50 |
1.94 |
3.67 |
1.50 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.97 |
3.57 |
3.88 |
4.54 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
407.56 |
116.92 |
113.73 |
79.33 |
- |
LIABILITIES |
Accounts Payable, Current AC |
5.92 |
4.35 |
2.56 |
4.01 |
- |
Accrued Liabilities, Current |
16.54 |
10.88 |
7.16 |
5.23 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
- |
- |
- |
8.92 |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
6.93 |
2.72 |
1.89 |
2.01 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
29.39 |
17.95 |
11.60 |
20.17 |
- |
Long-term debt |
- |
- |
- |
1.22 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
195.46 |
- |
- |
- |
- |
Total
Long-term Debt |
195.46 |
- |
- |
1.22 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
4.36 |
1.90 |
1.24 |
0.67 |
- |
Accrued Income Taxes, Noncurrent |
26.15 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.79 |
0.65 |
0.24 |
0.37 |
- |
Total Liabilities |
257.14 |
20.50 |
13.08 |
22.43 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.02 |
- |
Additional Paid In Capital Common Stock |
461.36 |
354.47 |
342.22 |
279.43 |
- |
Retained Earnings / Accumulated Deficit |
-310.18 |
-257.35 |
-240.82 |
-221.80 |
- |
Other Equity |
-0.79 |
-0.73 |
-0.77 |
-0.75 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
150.42 |
96.41 |
100.66 |
56.90 |
- |
Liabilities & Stockholder's
Equity |
407.56 |
116.92 |
113.73 |
79.33 |
- |