Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.1 | 0.0 | 0.0 |
Short-term investments | | 0.5 | |
Other current assets | 0.0 | 0.1 | 0.0 |
Total current assets | 0.1 | 0.7 | 0.0 |
Long-term investments | 48.3 | 73.5 | |
Total assets | 48.4 | 74.2 | 0.0 |
|
Accounts payable | 0.8 | 0.0 | |
Accrued expenses | | | 0.0 |
Short-term debt | 0.8 | 0.0 | 0.0 |
Short-term debt | 0.8 | | |
Other current liabilities | 3.9 | 3.4 | 0.0 |
Total current liabilities | 5.5 | 3.4 | 0.0 |
Other liabilities | 2.9 | 2.9 | |
Total liabilities | 8.4 | 6.3 | 0.0 |
|
Shareholders' equity [+] | 40.0 | 67.8 | 0.0 |
Retained earnings | -7.8 | -5.7 | 0.0 |
Tangible shareholders' equity | 40.0 | 67.8 | 0.0 |
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