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 | 10-K |
Assets |
Cash and equivalents | 29.2 | 25.7 | 33.6 | 82.0 | 0.0 |
Accounts receivable, net | 8.2 | 11.7 | 2.0 | 0.3 | |
Other current assets | 0.4 | 0.3 | 10.2 | 1.0 | 6.0 |
Total current assets | 37.7 | 37.8 | 45.8 | 83.3 | 6.0 |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.2 | 0.2 | |
Goodwill | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Total assets | 88.4 | 94.8 | 95.1 | 132.6 | 55.9 |
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Accounts payable | 7.1 | 6.6 | 0.1 | 0.1 | 0.1 |
Accrued expenses | 5.3 | 10.2 | 10.4 | 13.8 | 3.4 |
Current portion of long-term debt | 10.1 | 5.4 | 1.4 | 0.0 | 0.0 |
Current portion of long-term debt | 10.1 | 5.4 | 1.4 | | |
Other current liabilities | 0.5 | | | | 3.1 |
Total current liabilities | 23.0 | 22.2 | 11.9 | 13.9 | 6.6 |
Long-term debt | 31.9 | 34.6 | 8.6 | | |
Other liabilities | 15.1 | 0.3 | 0.2 | 0.2 | 0.0 |
Total liabilities | 70.0 | 57.2 | 20.8 | 14.1 | 6.6 |
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Shareholders' equity [+] | 18.4 | 37.6 | 74.3 | 118.5 | 49.3 |
Paid-in capital | 175.1 | 164.6 | 158.4 | 153.6 | |
Retained earnings | -156.7 | -127.0 | -84.1 | -35.1 | |
Tangible shareholders' equity | -30.7 | -11.5 | 25.2 | 69.4 | 0.2 |
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