Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 104.6 | 94.8 |
Accounts receivable, net | 0.6 | |
Inventories | 4.4 | |
Other current assets | 2.2 | 1.5 |
Total current assets | 111.8 | 96.3 |
Property, plant, and equipment, net | 0.4 | 0.1 |
Total assets | 112.2 | 96.4 |
|
Accounts payable | 0.8 | 1.3 |
Accrued expenses | 11.9 | 2.5 |
Short-term and curr portion of long-term debt [+] | 6.7 | 30.2 |
Short-term debt | | 30.2 |
Current portion of long-term debt | 6.7 | |
Other current liabilities | 0.1 | 1.2 |
Total current liabilities | 19.5 | 35.2 |
Long-term debt | 13.9 | |
Other liabilities | 2.4 | |
Total liabilities | 35.8 | 35.2 |
|
Shareholders' equity [+] | 76.4 | 61.2 |
Paid-in capital | 205.8 | 118.3 |
Retained earnings | -129.4 | -57.1 |
Tangible shareholders' equity | 76.4 | 61.2 |
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