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-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 |
Accounts receivable, net | | | | | | | 0.0 | |
Inventories | | | | 0.0 | 0.2 | | | |
Other current assets | 2.6 | | | | | | | 0.0 |
Total current assets | 3.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 |
Property, plant, and equipment, net | | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Intangibles | | | | | | | | 5.8 |
Total assets | 3.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 6.1 |
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Accounts payable | 2.2 | 2.6 | 2.7 | 0.0 | 2.3 | 1.8 | 1.9 | 2.1 |
Accrued expenses | 0.2 | 0.2 | 0.1 | 0.0 | 2.5 | 3.2 | 1.3 | 1.1 |
Short-term and curr portion of long-term debt [+] | 3.1 | 2.8 | 5.5 | 0.0 | 4.8 | 4.2 | 2.8 | 0.2 |
Short-term debt | 3.1 | 2.8 | 5.5 | | 4.8 | 4.2 | 2.8 | 0.2 |
Current portion of long-term debt | | | | | | | | 186.1 |
Other current liabilities | 5.6 | 6.0 | 5.4 | 0.0 | 1.7 | | | |
Total current liabilities | 11.1 | 11.7 | 13.7 | 0.0 | 11.3 | 9.2 | 6.0 | 3.4 |
Long-term debt | | | | | | | | 0.8 |
Other liabilities | | | | | | | | -0.5 |
Total liabilities | 11.1 | 11.7 | 13.7 | 0.0 | 11.3 | 9.2 | 6.0 | 3.7 |
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Shareholders' equity [+] | -7.9 | -11.7 | -13.7 | 0.0 | -11.1 | -9.1 | -6.0 | 2.4 |
Paid-in capital | 371.5 | 371.3 | 370.9 | 0.4 | 366.6 | 360.4 | 343.4 | 338.0 |
Retained earnings | -379.4 | -383.0 | -384.6 | -0.4 | -373.0 | -365.7 | -349.9 | -333.5 |
Tangible shareholders' equity | -7.9 | -11.7 | -13.7 | 0.0 | -11.1 | -9.1 | -6.0 | -3.5 |
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