Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.2 | 16.1 | 20.3 | 33.8 | 24.0 | 26.8 | 25.4 | 30.7 |
Accounts receivable, net | 8.7 | 12.4 | 9.7 | 10.1 | 15.3 | 17.3 | 21.3 | 24.0 |
Other current assets | 2.4 | 1.6 | 3.1 | 4.3 | 4.3 | 5.1 | 5.9 | 6.6 |
Total current assets | 16.2 | 30.0 | 33.1 | 48.2 | 43.6 | 49.1 | 52.7 | 61.4 |
Property, plant, and equipment, net | 1.3 | 2.5 | 4.0 | 6.2 | 8.4 | 6.5 | 4.0 | 4.3 |
Intangibles | | | | | | | 0.2 | 0.4 |
Other fixed assets | 0.8 | 0.7 | 0.7 | 0.8 | 2.8 | 4.4 | 6.2 | 7.9 |
Total assets | 18.4 | 33.2 | 37.8 | 55.3 | 54.9 | 60.1 | 63.1 | 74.0 |
|
Accounts payable | 9.0 | 7.1 | 6.3 | 7.3 | 9.3 | 7.5 | 8.7 | 13.6 |
Accrued expenses | 3.7 | 3.9 | 5.4 | 7.2 | 9.1 | 8.6 | 9.5 | 15.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 3.7 | 2.4 | 2.3 | 0.4 | 3.2 | 3.8 | 3.9 | 4.1 |
Total current liabilities | 16.5 | 13.4 | 14.0 | 14.9 | 21.6 | 19.9 | 22.1 | 33.0 |
Other liabilities | 1.1 | 1.2 | 1.3 | 1.8 | 4.0 | 3.3 | 3.6 | 3.2 |
Total liabilities | 17.6 | 14.5 | 15.2 | 16.8 | 25.7 | 23.2 | 25.7 | 36.2 |
|
Shareholders' equity [+] | 0.8 | 18.6 | 22.6 | 38.5 | 29.2 | 36.9 | 37.4 | 37.8 |
Paid-in capital | 226.5 | 223.8 | 220.0 | 220.4 | 218.1 | 213.5 | 209.6 | 207.0 |
Retained earnings | -225.8 | -205.2 | -197.4 | -182.0 | -188.9 | -176.6 | -172.2 | -169.2 |
Tangible shareholders' equity | 0.8 | 18.6 | 22.6 | 38.5 | 29.2 | 36.9 | 37.3 | 37.4 |
|