Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 0.1 | | | | |
Inventories | 0.5 | | | | |
Other current assets | 0.1 | | | | |
Total current assets | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Property, plant, and equipment, net | 0.3 | | | | |
Total assets | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Accounts payable | 0.0 | 0.0 | | | |
Accrued expenses | 0.0 | | | | |
Short-term debt | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 1.3 | | | | |
Other current liabilities | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 5.7 | 0.1 | 0.0 | 0.0 | 0.0 |
Long-term debt | | 0.1 | 0.0 | 0.0 | 0.0 |
Other liabilities | | | 0.1 | 0.1 | 0.0 |
Total liabilities | 5.7 | 0.2 | 0.2 | 0.1 | 0.1 |
|
Shareholders' equity [+] | -4.6 | -0.2 | -0.2 | -0.1 | -0.1 |
Paid-in capital | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Retained earnings | -1.8 | -0.2 | -0.2 | -0.1 | -0.1 |
Tangible shareholders' equity | -4.6 | -0.2 | -0.2 | -0.1 | -0.1 |
|