Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 10.8 | 6.1 | 5.8 | 7.8 | 6.0 | 4.4 | 2.4 | 12.7 |
Total investments | 10.8 | 6.1 | 5.8 | 7.8 | 6.0 | 4.4 | 2.4 | 12.7 |
Property, plant, and equipment, net | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 1.0 |
Intangibles | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
Other assets | 2.5 | 3.3 | 2.7 | 3.5 | 4.1 | 2.9 | 3.2 | 14.7 |
Total assets | 13.8 | 10.0 | 9.3 | 11.8 | 10.5 | 7.6 | 5.8 | 28.3 |
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Accounts payable | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | | |
Accrued expenses | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | | 5.8 |
Short-term debt | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | 0.2 | | | | | | |
Deferred revenues | | | 0.0 | | 0.1 | 0.1 | | 0.6 |
Other liabilities | 0.0 | 0.1 | 0.1 | | | 0.0 | 0.1 | 5.4 |
Total liabilities | 1.1 | 1.2 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 13.6 |
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Shareholders' equity [+] | 12.7 | 8.8 | 8.6 | 11.1 | 9.6 | 6.7 | 4.9 | 14.8 |
Paid-in capital | 62.6 | 58.0 | 57.9 | 60.5 | 60.4 | 60.3 | 60.2 | |
Retained earnings | -50.0 | -49.2 | -49.3 | -49.4 | -50.7 | -53.6 | -55.3 | -43.2 |
Tangible shareholders' equity | 12.6 | 8.6 | 8.4 | 11.1 | 9.6 | 6.7 | 4.8 | 14.8 |
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