Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 102.8 | 74.2 | 49.9 | 7.0 | 6.6 |
Short-term investments | 34.5 | 28.0 | | | |
Accounts receivable, net | 14.9 | 4.4 | | | |
Inventories | 4.6 | 3.5 | | | |
Other current assets | 2.6 | 1.4 | 1.2 | 1.0 | 7.4 |
Total current assets | 159.4 | 111.6 | 51.0 | 8.1 | 14.0 |
Property, plant, and equipment, net | 1.1 | 0.9 | 0.0 | 0.0 | 0.1 |
Intangibles | 8.8 | 13.4 | | | |
Long-term investments | 9.2 | 15.8 | | | |
Other fixed assets | 1.9 | 0.7 | 0.1 | 0.0 | 0.2 |
Total assets | 180.4 | 142.5 | 51.2 | 8.1 | 7.4 |
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Accounts payable | 4.7 | 2.3 | 2.2 | 1.9 | 0.7 |
Accrued expenses | 25.5 | 12.2 | 2.5 | 3.3 | 2.5 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 23.4 | 0.0 |
Current portion of long-term debt | | | | 23.4 | |
Deferred revenues | 0.2 | | | | |
Other current liabilities | | 5.7 | 4.3 | 0.7 | |
Total current liabilities | 30.4 | 20.1 | 9.1 | 29.3 | 3.2 |
Long-term debt | 18.1 | 2.6 | 7.8 | | |
Other liabilities | 0.3 | 0.1 | | 2.6 | 0.1 |
Total liabilities | 48.9 | 22.8 | 16.8 | 31.9 | 3.2 |
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Shareholders' equity [+] | 131.6 | 119.7 | 34.4 | -23.8 | 4.2 |
Paid-in capital | 260.2 | 242.1 | 173.4 | 24.6 | 23.1 |
Retained earnings | -128.6 | -122.4 | -139.0 | -106.7 | -77.3 |
Tangible shareholders' equity | 122.7 | 106.2 | 34.4 | -23.8 | 4.2 |
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