Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 0.9 | 6.3 | 5.9 | 0.7 | 0.0 |
Accounts receivable, net | 0.3 | 0.3 | 0.4 | 0.2 | |
Inventories | 0.4 | 0.6 | 0.5 | 0.2 | |
Other current assets | 0.4 | 1.0 | 0.8 | 0.7 | |
Total current assets | 2.1 | 8.1 | 7.7 | 1.8 | 0.0 |
Property, plant, and equipment, net | 14.6 | 13.1 | 12.4 | 8.8 | |
Intangibles | 0.8 | 0.4 | 0.4 | 0.4 | |
Other fixed assets | 3.3 | 6.7 | 6.4 | 0.8 | |
Total assets | 20.0 | 27.9 | 26.4 | 11.4 | 0.1 |
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Accrued expenses | 0.4 | 0.4 | 0.3 | 0.1 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 0.0 | | | | |
Other current liabilities | 4.2 | 2.4 | 2.7 | 2.8 | 0.0 |
Total current liabilities | 4.6 | 2.8 | 2.9 | 2.9 | 0.0 |
Long-term debt | 10.0 | | | | |
Other liabilities | 4.4 | 6.6 | 6.1 | 1.9 | 0.0 |
Total liabilities | 19.0 | 9.3 | 9.0 | 4.8 | 0.1 |
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Shareholders' equity [+] | 1.0 | 18.5 | 17.4 | 6.6 | 0.0 |
Paid-in capital | 39.8 | 39.1 | 27.0 | | 0.0 |
Retained earnings | -25.0 | -9.8 | -2.1 | | |
Treasury stock | -15.9 | -15.9 | -15.9 | | |
Tangible shareholders' equity | 0.2 | 18.1 | 17.0 | 6.2 | 0.0 |
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