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In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 1.6 | 17.3 | 3.0 | 11.1 | 1.6 | 4.9 | 13.0 | 14.6 |
Accounts receivable, net | 17.3 | 18.3 | 18.8 | 19.1 | 15.4 | 18.8 | 10.1 | 11.7 |
Inventories | 27.7 | 18.5 | 23.4 | 17.3 | 18.5 | 15.1 | 21.1 | 12.4 |
Other current assets | 11.2 | 69.6 | 63.7 | 8.0 | 6.2 | 8.8 | 7.6 | 6.2 |
Total current assets | 57.9 | 123.7 | 108.9 | 55.5 | 41.7 | 47.6 | 51.8 | 45.0 |
Property, plant, and equipment, net | 13.2 | 6.6 | 6.2 | 6.2 | 6.1 | 6.1 | 5.5 | 4.9 |
Intangibles | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Goodwill | 32.1 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
Total assets | 108.6 | 103.6 | 96.4 | 97.3 | 83.6 | 89.5 | 93.5 | 86.4 |
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Accounts payable | 7.8 | 7.1 | 6.8 | 7.5 | 2.5 | 4.3 | 4.3 | 2.2 |
Accrued expenses | 12.0 | 10.7 | 9.1 | 13.7 | 11.0 | 12.2 | 8.7 | 9.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 19.9 | 17.8 | 15.9 | 21.2 | 13.5 | 16.5 | 13.0 | 11.3 |
Long-term debt | | | | | 0.0 | 7.0 | | |
Other liabilities | 2.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 |
Total liabilities | 22.7 | 18.7 | 16.8 | 22.1 | 14.5 | 24.5 | 13.9 | 12.3 |
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Shareholders' equity [+] | 85.9 | 84.9 | 79.6 | 75.2 | 69.1 | 65.1 | 79.6 | 74.1 |
Paid-in capital | 99.9 | 97.7 | 96.5 | 94.9 | 94.3 | 93.2 | 111.1 | 107.0 |
Retained earnings | -14.1 | -12.8 | -16.9 | -19.7 | -25.2 | -28.1 | -31.5 | -32.9 |
Tangible shareholders' equity | 52.7 | 53.0 | 47.8 | 43.3 | 37.2 | 33.2 | 47.7 | 42.1 |
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