Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1.2 | 1.2 | 6.4 | 11.8 | 15.2 | 10.9 | 6.8 |
Short-term investments | | | | | 1.0 | 2.4 | |
Accounts receivable, net | | 0.3 | 0.2 | 0.2 | 0.9 | 0.2 | 0.1 |
Other current assets | 2.3 | 2.3 | 7.6 | 0.4 | 0.4 | 0.8 | 0.6 |
Total current assets | 3.5 | 3.8 | 14.1 | 12.5 | 17.4 | 14.3 | 7.4 |
Property, plant, and equipment, net | 0.4 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
Intangibles | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 |
Total assets | 3.1 | 4.8 | 8.7 | 13.7 | 18.5 | 15.7 | 8.7 |
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Accounts payable | 0.0 | 0.0 | 0.2 | 0.8 | 0.2 | | |
Accrued expenses | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | 0.1 | 0.1 | | 0.0 | 0.0 |
Deferred revenues | | 0.0 | | | 0.2 | 0.3 | |
Other current liabilities | 0.2 | | | | | 0.2 | 0.7 |
Total current liabilities | 0.9 | 0.7 | 1.0 | 1.4 | 1.2 | 0.9 | 1.1 |
Long-term debt | | | 0.0 | 0.1 | | | 0.0 |
Other liabilities | 0.2 | 0.2 | 0.3 | | | 2.2 | |
Total liabilities | 1.1 | 0.9 | 1.3 | 1.5 | 1.2 | 3.2 | 1.1 |
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Shareholders' equity [+] | 2.0 | 3.9 | 7.3 | 12.2 | 17.3 | 12.5 | 7.6 |
Paid-in capital | 72.8 | 72.8 | 71.3 | 69.9 | 63.1 | 39.6 | 32.7 |
Retained earnings | -70.8 | -70.7 | -64.0 | -57.8 | -47.1 | -36.3 | -27.4 |
Tangible shareholders' equity | 1.5 | 3.3 | 6.8 | 11.7 | 17.0 | 12.0 | 7.1 |
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