Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.9 | 0.8 |
| Accounts receivable, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 4.5 | 0.8 |
| Other current assets | 0.9 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 |
| Total current assets | 1.0 | 0.5 | 0.1 | 0.3 | 0.4 | 1.2 | 5.6 | 2.4 |
| Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 |
| Intangibles | | | | | | | | 0.0 |
| Goodwill | | | | | | | | 12.2 |
| Other fixed assets | | | | | | 0.0 | 0.3 | 0.4 |
| Total assets | 1.2 | 0.5 | 0.1 | 0.3 | 0.4 | 1.2 | 6.1 | 15.3 |
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| Accounts payable | 0.1 | 0.2 | 0.9 | 0.9 | 0.5 | 0.6 | 1.1 | 1.3 |
| Accrued expenses | 25.4 | 14.6 | 22.5 | 16.7 | 7.5 | 6.2 | 5.8 | 7.4 |
| Short-term and curr portion of long-term debt [+] | 12.4 | 0.0 | 8.5 | 10.4 | 11.7 | 11.8 | -1.0 | 0.0 |
| Short-term debt | 12.4 | | 0.0 | 3.0 | 4.0 | 3.6 | 2.1 | 2.5 |
| Current portion of long-term debt | | | 8.5 | 7.4 | 4.7 | 5.2 | -3.1 | -2.5 |
| Other current liabilities | -8.4 | 11.5 | -0.9 | -2.5 | -2.4 | -1.7 | 21.4 | 19.2 |
| Total current liabilities | 29.4 | 26.4 | 31.1 | 25.4 | 17.4 | 16.9 | 27.3 | 27.9 |
| Long-term debt | | 10.1 | | | 0.1 | 0.1 | 1.7 | 3.9 |
| Other liabilities | 0.1 | -10.1 | | | 0.0 | | | |
| Total liabilities | 29.6 | 26.4 | 31.1 | 25.4 | 17.4 | 17.0 | 29.1 | 31.8 |
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| Shareholders' equity [+] | -28.4 | -25.9 | -31.0 | -25.1 | -17.0 | -15.8 | -22.9 | -16.5 |
| Paid-in capital | 28.7 | 28.0 | 27.2 | 27.2 | 27.2 | 27.2 | 26.0 | 25.5 |
| Retained earnings | -57.8 | -54.6 | -59.4 | -53.5 | -45.4 | -44.2 | -50.0 | -43.1 |
| Tangible shareholders' equity | -28.4 | -25.9 | -31.0 | -25.1 | -17.0 | -15.8 | -22.9 | -28.7 |
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