Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-01-10 | Jun-30-10 | Apr-02-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 | Apr-02-09 | Dec-31-08 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 25.2 | 22.7 | 33.2 | 29.8 | 27.2 | 26.0 | 15.9 | 8.6 |
| Short-term investments | 11.0 | 7.0 | 11.9 | 12.5 | 13.5 | 13.6 | 0.2 | |
| Accounts receivable, net | 3.9 | 3.3 | 4.2 | 3.0 | 7.0 | 5.6 | 10.2 | 6.1 |
| Inventories | 10.6 | 11.5 | 11.3 | 13.1 | 12.0 | 12.2 | 14.2 | 15.4 |
| Other current assets | 53.4 | 1.2 | 1.5 | 1.1 | 1.3 | 1.6 | 1.3 | 8.8 |
| Total current assets | 104.2 | 45.7 | 62.1 | 59.4 | 61.0 | 59.0 | 41.8 | 39.0 |
| Property, plant, and equipment, net | 8.8 | 9.1 | 9.4 | 9.9 | 10.2 | 10.5 | 10.9 | 11.6 |
| Intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-term investments | | 5.0 | | | | | 13.2 | 13.3 |
| Other fixed assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total assets | 68.7 | 67.6 | 79.3 | 77.1 | 79.1 | 77.3 | 74.3 | 64.9 |
| |
| Accounts payable | 1.5 | 1.3 | 1.2 | 1.8 | 2.3 | 2.2 | 1.7 | 2.3 |
| Accrued expenses | 4.3 | 2.8 | 4.5 | 4.8 | 5.4 | 3.7 | 3.4 | 2.7 |
| Short-term and curr portion of long-term debt [+] | 0.1 | 0.1 | 7.9 | 8.5 | 9.1 | 9.0 | 8.8 | 3.1 |
| Short-term debt | | | 7.9 | 8.4 | 9.1 | 8.9 | 8.7 | 3.0 |
| Current portion of long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred revenues | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 3.7 |
| Other current liabilities | 2.5 | 4.3 | 7.0 | 4.7 | 6.6 | 8.1 | 8.4 | 30.8 |
| Total current liabilities | 9.1 | 9.0 | 21.2 | 20.4 | 23.9 | 23.4 | 22.9 | 42.5 |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Other liabilities | 28.6 | 29.0 | 29.1 | 29.1 | 29.2 | 31.1 | 31.4 | 3.9 |
| Total liabilities | 37.8 | 38.0 | 50.4 | 49.6 | 53.2 | 54.7 | 54.4 | 46.6 |
| |
| Shareholders' equity [+] | 30.9 | 29.6 | 28.9 | 27.5 | 25.9 | 22.7 | 19.8 | 18.3 |
| Paid-in capital | 70.2 | 69.9 | | 68.9 | 68.5 | 67.2 | | 65.8 |
| Retained earnings | -39.5 | -40.4 | -40.8 | -41.7 | -43.0 | -44.9 | -46.8 | -47.8 |
| Tangible shareholders' equity | 30.7 | 29.3 | 28.6 | 27.2 | 25.5 | 22.3 | 19.4 | 17.9 |
|