Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Accounts receivable, net | 0.4 | | | | |
| Other current assets | 0.0 | 0.0 | | | |
| Total current assets | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 |
| Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | | |
| Intangibles | 0.1 | | | | |
| Total assets | 0.7 | 0.2 | 0.1 | 0.0 | 0.2 |
| |
| Accounts payable | 0.6 | 0.4 | 0.5 | | |
| Short-term and curr portion of long-term debt [+] | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Current portion of long-term debt | 0.0 | 0.1 | 0.1 | | |
| Other current liabilities | 2.0 | 1.7 | 1.3 | 0.1 | 0.1 |
| Total current liabilities | 3.0 | 2.3 | 2.0 | 0.1 | 0.1 |
| Long-term debt | 0.4 | 0.2 | | | |
| Other liabilities | 0.0 | | 0.1 | | |
| Total liabilities | 3.4 | 2.5 | 2.1 | 0.1 | 0.1 |
| |
| Shareholders' equity [+] | -2.7 | -2.3 | -1.9 | -0.1 | 0.1 |
| Paid-in capital | 7.7 | 7.0 | 5.6 | 0.0 | 0.1 |
| Retained earnings | -10.5 | -9.3 | -7.6 | -0.2 | -0.1 |
| Tangible shareholders' equity | -2.9 | -2.3 | -1.9 | -0.1 | 0.1 |
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