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In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 1.1 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 1.7 |
Accounts receivable, net | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 0.4 |
Inventories | 3.6 | 4.7 | 7.7 | 10.6 | 7.7 | 9.7 | 11.0 | 8.9 |
Other current assets | 3.0 | 2.3 | 3.2 | 1.2 | 3.5 | 1.3 | 0.9 | 1.1 |
Total current assets | 7.9 | 7.4 | 11.6 | 12.5 | 12.1 | 12.2 | 13.6 | 12.1 |
Property, plant, and equipment, net | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Intangibles | 2.4 | 2.6 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 |
Goodwill | | | | | 8.4 | 8.4 | 8.4 | 8.4 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total assets | 11.3 | 11.1 | 15.5 | 16.5 | 24.8 | 25.2 | 26.8 | 25.5 |
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Accounts payable | 3.4 | 2.7 | 3.3 | 1.8 | 4.2 | 4.1 | 4.6 | 4.3 |
Accrued expenses | 0.9 | 1.1 | 0.9 | 1.2 | 1.4 | 1.4 | 1.5 | 0.9 |
Short-term and curr portion of long-term debt [+] | 5.6 | 5.1 | 8.4 | 8.3 | 0.0 | 0.0 | 0.0 | 0.7 |
Short-term debt | 5.6 | 5.1 | 8.4 | 8.3 | | | | 0.7 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 |
Other current liabilities | | | | | 0.0 | | | |
Total current liabilities | 10.0 | 9.4 | 12.9 | 11.7 | 5.9 | 5.8 | 6.4 | 6.3 |
Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.3 | 8.3 | 6.5 |
Total liabilities | 10.1 | 9.4 | 13.0 | 11.7 | 14.2 | 14.1 | 14.7 | 12.8 |
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Shareholders' equity [+] | 1.2 | 1.6 | 2.5 | 4.8 | 10.6 | 11.1 | 12.1 | 12.7 |
Paid-in capital | 75.7 | 75.7 | 75.5 | 75.5 | 71.5 | 71.3 | 71.2 | 71.1 |
Retained earnings | -74.5 | -74.0 | -73.1 | -70.7 | -60.9 | -60.3 | -59.1 | -58.4 |
Tangible shareholders' equity | -1.2 | -1.0 | -0.3 | 1.8 | -1.0 | -0.7 | 0.1 | 0.5 |
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