Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 24.8 | 0.0 |
Accounts receivable, net | 1.4 | 0.0 |
Other current assets | 0.1 | 0.0 |
Total current assets | 26.3 | 0.1 |
Property, plant, and equipment, net | 0.0 | 0.0 |
Intangibles | 1.1 | 0.1 |
Total assets | 27.4 | 0.5 |
|
Accounts payable | 1.1 | 0.9 |
Accrued expenses | 1.0 | 0.5 |
Short-term debt | 0.2 | 0.1 |
Short-term debt | 0.2 | 0.1 |
Other current liabilities | 0.3 | 4.1 |
Total current liabilities | 2.7 | 5.5 |
Long-term debt | 0.2 | |
Total liabilities | 2.9 | 5.5 |
|
Shareholders' equity [+] | 24.5 | -5.0 |
Paid-in capital | 40.8 | 3.4 |
Retained earnings | -16.3 | -8.4 |
Tangible shareholders' equity | 23.4 | -5.1 |
|