Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.4 | 1.7 | 1.0 | 2.4 | 0.5 | 1.6 | 1.8 | 0.7 |
Accounts receivable, net | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 |
Inventories | 10.6 | 8.9 | 7.1 | | | | 0.0 | 0.1 |
Other current assets | 1.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 |
Total current assets | 12.5 | 12.1 | 9.7 | 2.7 | 0.8 | 1.8 | 1.9 | 1.4 |
Property, plant, and equipment, net | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Intangibles | 2.9 | 3.7 | 5.0 | | 0.8 | 0.6 | 0.0 | 0.1 |
Goodwill | | 8.4 | 8.4 | | | | | |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 | 0.7 |
Total assets | 16.5 | 25.5 | 24.3 | 3.5 | 1.6 | 2.5 | 1.9 | 2.1 |
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Accounts payable | 1.8 | 4.3 | 2.6 | 0.5 | 0.7 | 0.6 | 1.1 | 1.1 |
Accrued expenses | 1.2 | 0.9 | 0.7 | 0.2 | 0.3 | 0.6 | 0.6 | 0.4 |
Short-term and curr portion of long-term debt [+] | 8.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
Short-term debt | 8.3 | 0.7 | | | | | 0.0 | |
Current portion of long-term debt | 0.0 | 0.0 | | | | | 0.4 | |
Deferred revenues | 0.4 | 0.4 | 0.8 | 0.3 | 0.1 | 0.0 | | 0.4 |
Other current liabilities | | | 0.0 | | 1.0 | 0.2 | 0.0 | 1.6 |
Total current liabilities | 11.7 | 6.3 | 4.1 | 1.0 | 2.1 | 1.3 | 2.1 | 3.5 |
Long-term debt | 0.0 | 6.5 | 5.1 | | 0.2 | | | |
Other liabilities | | | 1.1 | | | | | |
Total liabilities | 11.7 | 12.8 | 10.3 | 1.0 | 2.3 | 1.3 | 2.1 | 3.5 |
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Shareholders' equity [+] | 4.8 | 12.7 | 14.0 | 2.6 | -0.7 | 1.2 | -0.2 | -1.4 |
Paid-in capital | 75.5 | 71.1 | 68.7 | 54.6 | 44.1 | 41.7 | 33.2 | 25.9 |
Retained earnings | -70.7 | -58.4 | -54.7 | -52.0 | -44.8 | -40.5 | -31.5 | -27.0 |
Tangible shareholders' equity | 1.8 | 0.5 | 0.5 | 2.6 | -1.5 | 0.5 | -0.2 | -1.5 |
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