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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.8 | 4.7 | 12.2 | 4.9 | 8.6 | 3.7 | 3.4 | 4.1 |
Accounts receivable, net | 0.1 | 2.9 | 1.6 | 2.2 | 4.6 | 3.1 | 1.2 | 0.7 |
Inventories | 2.9 | 1.3 | 1.4 | 1.9 | 3.2 | 3.3 | 5.3 | 4.2 |
Other current assets | 6.5 | 1.5 | 0.9 | 0.2 | 2.5 | 0.9 | 0.3 | 0.3 |
Total current assets | 13.2 | 10.3 | 16.1 | 9.2 | 18.9 | 11.1 | 10.2 | 9.3 |
Property, plant, and equipment, net | 2.7 | 3.0 | 3.2 | 3.7 | 4.0 | 3.2 | 2.4 | 2.1 |
Intangibles | 1.9 | 2.0 | 2.7 | 2.5 | 2.1 | 1.8 | 1.4 | 1.4 |
Long-term investments | | | 3.2 | | | | | |
Other fixed assets | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
Total assets | 11.3 | 18.2 | 29.2 | 24.0 | 28.6 | 16.9 | 14.1 | 12.8 |
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Accounts payable | 0.7 | 1.5 | 1.0 | 1.1 | 0.7 | 1.3 | 0.9 | 0.8 |
Accrued expenses | 3.4 | 2.5 | 2.8 | 2.1 | 2.0 | 2.0 | | |
Short-term and curr portion of long-term debt [+] | 76.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 76.9 | 0.8 | | | | | | |
Current portion of long-term debt | 0.0 | | | | | | | |
Other current liabilities | 23.4 | 1.0 | 3.5 | 7.2 | 1.3 | 1.4 | 18.8 | 19.5 |
Total current liabilities | 104.5 | 5.7 | 7.3 | 10.5 | 4.0 | 4.7 | 19.7 | 20.3 |
Long-term debt | 5.8 | | | | | 0.0 | 0.0 | 0.1 |
Other liabilities | -0.2 | 78.2 | 83.7 | 43.9 | 43.6 | 28.9 | 8.5 | 8.9 |
Total liabilities | 110.1 | 83.9 | 91.0 | 54.4 | 47.6 | 33.5 | 28.2 | 29.3 |
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Shareholders' equity [+] | -98.7 | -65.7 | -61.8 | -30.4 | -19.0 | -16.7 | -14.2 | -16.5 |
Paid-in capital | 116.9 | 115.7 | 112.5 | 111.4 | 109.5 | 105.7 | 104.7 | 90.7 |
Retained earnings | -216.6 | -182.3 | -175.2 | -142.7 | -129.3 | -123.3 | -119.8 | -108.0 |
Treasury stock | | | 0.0 | | | | | |
Tangible shareholders' equity | -100.7 | -67.7 | -64.5 | -32.9 | -21.0 | -18.5 | -15.6 | -17.9 |
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