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 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 0.0 | 0.1 | 0.6 | 0.0 | 0.2 | 0.3 | 2.2 |
| Short-term investments | | | 0.0 | | | | |
| Accounts receivable, net | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 | 0.2 | 0.4 |
| Inventories | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Other current assets | 2.9 | 2.5 | 2.8 | 1.3 | 0.3 | 1.0 | 1.0 |
| Total current assets | 4.2 | 3.9 | 4.4 | 2.0 | 1.3 | 1.8 | 3.7 |
| Property, plant, and equipment, net | 2.8 | 4.1 | 4.1 | 4.0 | 5.6 | 6.1 | 2.7 |
| Intangibles | | | | 0.1 | 0.7 | 1.1 | 1.5 |
| Goodwill | 0.2 | 0.2 | 0.2 | 1.3 | 1.3 | 0.4 | 0.3 |
| Other fixed assets | | | | | 0.2 | 0.3 | 0.1 |
| Total assets | 5.1 | 6.3 | 6.5 | 6.5 | 9.1 | 9.6 | 8.4 |
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| Accounts payable | 1.3 | 1.2 | 0.7 | 0.9 | 0.6 | 1.0 | 1.1 |
| Accrued expenses | 1.2 | 1.1 | 0.7 | 1.1 | 0.5 | 1.3 | 0.9 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.4 | 1.0 | 1.9 | 0.7 | 0.5 |
| Short-term debt | -3.4 | -1.5 | | | | | |
| Current portion of long-term debt | 3.2 | 1.4 | 0.3 | 0.6 | | | |
| Deferred revenues | 0.0 | 0.0 | 0.2 | 0.5 | | | |
| Other current liabilities | 4.1 | 2.0 | 0.0 | 0.0 | 1.7 | 1.2 | 1.0 |
| Total current liabilities | 6.6 | 4.4 | 2.0 | 3.6 | 4.7 | 4.1 | 3.5 |
| Long-term debt | 11.0 | 9.6 | 6.6 | 5.6 | 0.4 | 0.7 | 3.9 |
| Other liabilities | -5.5 | -4.8 | | | 6.4 | 4.1 | 0.5 |
| Total liabilities | 12.1 | 9.2 | 8.5 | 9.2 | 11.5 | 8.9 | 7.9 |
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| Shareholders' equity [+] | -7.0 | -2.9 | -2.1 | -2.7 | -2.4 | 0.8 | 0.5 |
| Paid-in capital | 56.2 | 53.0 | 49.1 | 45.1 | 36.8 | 31.1 | 19.1 |
| Retained earnings | -63.3 | -56.0 | -51.2 | -47.8 | -39.3 | -30.4 | -18.7 |
| Tangible shareholders' equity | -7.2 | -3.1 | -2.3 | -4.1 | -4.3 | -0.7 | -1.3 |
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