Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K/A | S-1/A |
| Assets |
| Cash and equivalents | 2.8 | 3.6 | 5.8 | 1.0 | 1.8 |
| Accounts receivable, net | 1.1 | 1.9 | 1.8 | 1.2 | 1.4 |
| Other current assets | 1.0 | 2.5 | 9.1 | 3.4 | 0.1 |
| Total current assets | 4.9 | 7.9 | 16.7 | 5.7 | 3.2 |
| Property, plant, and equipment, net | | | 74.3 | 64.7 | |
| Goodwill | 1.0 | 1.0 | | | 1.0 |
| Other fixed assets | 0.4 | 1.0 | 2.1 | 1.8 | 1.7 |
| Total assets | 23.2 | 101.8 | 84.2 | 69.0 | 63.3 |
| |
| Short-term and curr portion of long-term debt [+] | 35.1 | 2.4 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 20.9 | 2.4 | | | |
| Current portion of long-term debt | 14.2 | 2,353.3 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 7.7 | 7.1 | 10.9 | 4.2 | 22.7 |
| Total current liabilities | 42.8 | 9.4 | 10.9 | 4.2 | 22.7 |
| Long-term debt | 11.0 | 23.1 | 12.5 | 4.0 | 0.0 |
| Other liabilities | 6.5 | 27.5 | 6.8 | 13.1 | 1.9 |
| Total liabilities | 60.3 | 60.0 | 30.2 | 21.4 | 24.6 |
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| Shareholders' equity [+] | -37.1 | 41.8 | 54.0 | 47.7 | 38.6 |
| Paid-in capital | 57.0 | 55.9 | 54.4 | 53.2 | 33.9 |
| Retained earnings | -79.9 | -14.1 | -11.4 | -9.8 | 4.7 |
| Tangible shareholders' equity | -38.0 | 40.8 | 54.0 | 47.7 | 37.7 |
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