Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | 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 | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 8.7 | 21.4 | 46.6 | 75.8 | 24.2 | 4.6 | 3.0 | 1.9 |
Other current assets | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | 0.3 | 0.2 |
Total current assets | 8.8 | 21.5 | 46.9 | 76.0 | 24.6 | 4.7 | 3.3 | 2.1 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Intangibles | | | | | 2.2 | 1.4 | 1.2 | |
Other fixed assets | | | | | | | | 0.9 |
Total assets | 8.8 | 21.5 | 46.9 | 76.1 | 26.8 | 6.1 | 4.5 | 3.0 |
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Accounts payable | 1.9 | 2.0 | 2.1 | 3.0 | 3.2 | 1.1 | 1.2 | 2.0 |
Accrued expenses | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.3 | 0.1 | 0.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 2.7 | 2.9 | 2.9 | 3.6 | 3.8 | 1.4 | 1.3 | 2.4 |
Other liabilities | | | | | | | | 2.4 |
Total liabilities | 2.7 | 2.9 | 2.9 | 3.6 | 3.8 | 1.4 | 1.3 | 4.8 |
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Shareholders' equity [+] | 6.1 | 18.6 | 44.0 | 72.5 | 23.0 | 4.7 | 3.2 | -1.8 |
Paid-in capital | 327.0 | 322.2 | 318.4 | 314.4 | 234.3 | 197.8 | 183.8 | 176.4 |
Retained earnings | -319.5 | -302.3 | -273.1 | -240.5 | | | | -174.5 |
Treasury stock | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | |
Tangible shareholders' equity | 6.1 | 18.6 | 44.0 | 72.5 | 20.9 | 3.3 | 2.0 | -1.8 |
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