Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| 10-Q | 10-K | 10-Q/A | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q/A |
Assets |
Cash and equivalents | 0.9 | 2.8 | 5.8 | 0.0 | 1.4 | 3.6 | 4.1 | 3.2 |
Accounts receivable, net | 0.8 | 1.1 | 0.9 | | 1.2 | 1.9 | 1.0 | 2.2 |
Other current assets | 0.3 | 1.0 | 10.4 | | 7.9 | 2.5 | 11.0 | 10.2 |
Total current assets | 1.9 | 4.9 | 17.1 | 0.0 | 10.5 | 7.9 | 16.2 | 15.6 |
Property, plant, and equipment, net | | | 87.0 | | 90.0 | | 96.3 | 93.6 |
Goodwill | 1.0 | 1.0 | | | | 1.0 | | |
Other fixed assets | 0.4 | 0.4 | 1.9 | | 1.9 | 1.0 | 2.0 | 2.1 |
Total assets | 19.7 | 23.2 | 97.1 | 98.2 | 96.7 | 101.8 | 105.8 | 103.0 |
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Short-term and curr portion of long-term debt [+] | 35.5 | 35.1 | 16.4 | 0.0 | 2.2 | 2.4 | 2.3 | 1.8 |
Short-term debt | 21.7 | 20.9 | | | | 2.4 | | |
Current portion of long-term debt | 13.7 | 14.2 | 16.4 | | 2.2 | 2,353.3 | 2.3 | 1.8 |
Other current liabilities | 6.9 | 7.7 | 27.4 | | 15.3 | 7.1 | 7.3 | 5.2 |
Total current liabilities | 42.4 | 42.8 | 43.8 | 0.0 | 17.5 | 9.4 | 9.7 | 6.9 |
Long-term debt | 11.0 | 11.0 | 0.0 | | 22.5 | 23.1 | 23.8 | 23.8 |
Other liabilities | 6.6 | 6.5 | -29.9 | | -0.5 | 27.5 | 18.8 | 21.9 |
Total liabilities | 59.9 | 60.3 | 14.0 | 0.0 | 39.5 | 60.0 | 52.2 | 52.7 |
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Shareholders' equity [+] | -40.2 | -37.1 | 83.1 | 98.2 | 57.1 | 41.8 | 53.6 | 50.3 |
Paid-in capital | 57.3 | 57.0 | 56.8 | | 56.4 | 55.9 | 55.4 | 55.0 |
Retained earnings | -83.2 | -79.9 | -17.6 | -17.8 | -16.8 | -14.1 | -11.5 | -11.7 |
Tangible shareholders' equity | -41.2 | -38.0 | 83.1 | 98.2 | 57.1 | 40.8 | 53.6 | 50.3 |
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