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In millions, except per share items | Jan-31-11 | Oct-31-10 | Jul-31-10 | Apr-30-10 | Jan-31-10 | Oct-31-09 | Jul-31-09 | Apr-30-09 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 8.9 | 9.3 | 12.1 | 9.2 | 4.9 | 6.8 | 6.4 | 7.2 |
Short-term investments | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Accounts receivable, net | | 0.2 | | | 2.4 | 2.0 | 2.0 | 2.0 |
Other current assets | 46.6 | 42.5 | 36.8 | 34.3 | 29.7 | 26.3 | 22.8 | 18.4 |
Total current assets | 55.6 | 52.1 | 48.9 | 43.6 | 37.1 | 35.2 | 31.3 | 27.7 |
Property, plant, and equipment, net | 72.4 | 68.9 | 21.4 | 25.1 | 24.7 | 23.2 | 18.5 | 22.9 |
Goodwill | 3.5 | 3.5 | | | | | | |
Long-term investments | | | | | 0.5 | | | |
Other fixed assets | 0.9 | 1.1 | 1.4 | 2.3 | 1.1 | 0.5 | 2.3 | 1.4 |
Total assets | 151.1 | 144.0 | 72.5 | 71.4 | 63.6 | 59.4 | 52.5 | 52.4 |
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Accounts payable | 1.2 | 1.6 | 0.9 | 1.1 | 1.4 | 1.9 | 1.0 | 1.0 |
Accrued expenses | 7.2 | 6.0 | 5.0 | 7.1 | 4.4 | 2.8 | 1.6 | 3.9 |
Current portion of long-term debt | 2.6 | 3.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 |
Current portion of long-term debt | 2.6 | 3.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 |
Other current liabilities | 7.8 | 7.7 | 7.5 | 4.6 | 4.4 | 4.4 | 4.4 | 2.8 |
Total current liabilities | 18.8 | 18.4 | 17.0 | 16.5 | 13.9 | 12.7 | 10.6 | 11.5 |
Long-term debt | | 0.4 | 0.8 | 1.7 | 2.6 | 3.5 | 4.4 | 5.3 |
Other liabilities | 47.2 | 47.1 | 13.3 | 8.8 | 8.9 | 9.6 | 10.4 | 9.2 |
Total liabilities | 66.0 | 65.8 | 31.2 | 27.0 | 25.3 | 25.8 | 25.4 | 26.0 |
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Shareholders' equity [+] | 85.2 | 78.2 | 41.3 | 44.4 | 38.3 | 33.6 | 27.1 | 26.4 |
Paid-in capital | 113.6 | 113.4 | 65.4 | 64.8 | 64.8 | 64.1 | 64.1 | 63.8 |
Retained earnings | -1.9 | -7.1 | -10.1 | -13.4 | -16.2 | -19.2 | -22.1 | -24.8 |
Tangible shareholders' equity | 81.6 | 74.7 | 41.3 | 44.4 | 38.3 | 33.6 | 27.1 | 26.4 |
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