Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.6 | 13.5 | 12.4 | 7.7 | 16.6 | 58.2 | 82.0 | 58.8 |
Accounts receivable, net | 2.3 | 1.2 | 3.0 | 9.1 | 12.1 | 4.8 | 5.3 | 14.5 |
Inventories | 1.8 | 1.1 | 1.8 | 4.8 | 8.2 | 8.6 | 8.6 | 28.8 |
Other current assets | 1.1 | 2.4 | 5.4 | 13.7 | 12.4 | 15.4 | 10.7 | 8.2 |
Total current assets | 10.9 | 18.2 | 22.6 | 35.3 | 49.3 | 86.9 | 106.6 | 110.3 |
Property, plant, and equipment, net | 10.9 | 8.7 | 8.0 | 10.6 | 20.2 | 28.4 | 27.8 | 63.5 |
Intangibles | | | | | | | | 143.9 |
Goodwill | | | | | | | | 82.5 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.9 | 0.7 |
Total assets | 27.1 | 33.2 | 36.8 | 53.9 | 69.8 | 129.2 | 147.2 | 402.1 |
|
Accounts payable | 2.2 | 1.0 | 1.5 | 2.2 | 2.7 | 2.6 | 2.9 | 4.6 |
Accrued expenses | 1.3 | 2.3 | 2.6 | 3.1 | 2.8 | 8.4 | 10.4 | 9.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 1.3 | 1.4 | 1.4 | 1.5 | 2.1 | 1.5 | 0.9 | 1.1 |
Total current liabilities | 4.8 | 4.6 | 5.5 | 6.7 | 7.5 | 12.6 | 14.2 | 15.2 |
Other liabilities | 0.3 | 0.7 | | | 4.6 | 4.8 | 5.5 | 56.4 |
Total liabilities | 5.1 | 5.3 | 5.5 | 6.7 | 12.1 | 17.3 | 19.7 | 71.6 |
|
Shareholders' equity [+] | 22.0 | 27.9 | 31.4 | 47.2 | 57.7 | 111.9 | 127.4 | 330.5 |
Paid-in capital | 232.3 | 232.1 | 231.6 | 231.0 | 230.3 | 236.1 | 233.7 | 229.5 |
Retained earnings | -204.8 | -199.1 | -194.0 | -178.1 | -168.6 | -122.4 | -104.1 | 103.2 |
Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Tangible shareholders' equity | 22.0 | 27.9 | 31.4 | 47.2 | 57.7 | 111.9 | 127.4 | 104.1 |
|