Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.0 | 3.2 | 4.7 | 4.9 | 3.3 | 3.4 | 2.3 | 1.2 |
Accounts receivable, net | 2.3 | 3.3 | 2.5 | 2.6 | 2.6 | 1.9 | 1.9 | 1.6 |
Inventories | 4.2 | 3.1 | 2.4 | 2.8 | 2.9 | 2.7 | 3.0 | 3.9 |
Other current assets | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 |
Total current assets | 10.3 | 10.2 | 10.3 | 10.8 | 9.5 | 8.8 | 8.0 | 7.4 |
Property, plant, and equipment, net | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 |
Other fixed assets | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
Total assets | 11.0 | 10.7 | 10.9 | 11.4 | 10.1 | 9.5 | 8.4 | 7.9 |
|
Accounts payable | 1.1 | 1.0 | 0.8 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 |
Accrued expenses | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
Total current liabilities | 2.0 | 1.7 | 1.5 | 1.8 | 1.4 | 1.1 | 1.1 | 1.8 |
Other liabilities | | | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Total liabilities | 2.0 | 1.7 | 1.5 | 1.9 | 1.5 | 1.1 | 1.1 | 1.9 |
|
Shareholders' equity [+] | 9.0 | 8.9 | 9.4 | 9.5 | 8.6 | 8.4 | 7.3 | 6.1 |
Paid-in capital | 4.8 | 4.5 | 4.1 | 3.8 | 3.4 | 3.0 | 2.9 | 2.8 |
Retained earnings | 4.2 | 4.4 | 5.2 | 5.7 | 5.2 | 5.3 | 4.4 | 3.3 |
Tangible shareholders' equity | 9.0 | 8.9 | 9.4 | 9.5 | 8.6 | 8.4 | 7.3 | 6.1 |
|