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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 12.6 | 19.0 | 18.4 | 19.9 | 32.6 | 37.0 | 27.6 | 36.6 |
Accounts receivable, net | 22.2 | 21.4 | 20.3 | 19.0 | 23.6 | 19.5 | 16.3 | 16.9 |
Inventories | 2.2 | 2.5 | 2.7 | 1.9 | 2.0 | 1.4 | 1.0 | 0.3 |
Other current assets | 4.9 | 3.3 | 5.2 | 4.1 | 3.1 | 2.2 | 1.9 | 2.0 |
Total current assets | 41.9 | 46.3 | 46.5 | 45.0 | 61.3 | 60.2 | 46.9 | 55.8 |
Property, plant, and equipment, net | 11.0 | 13.5 | 14.6 | 18.5 | 10.2 | 9.3 | 11.4 | 12.8 |
Intangibles | 4.6 | 6.2 | 7.8 | 10.0 | 12.4 | 3.8 | 5.1 | |
Goodwill | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 3.7 | 3.7 | |
Other fixed assets | 2.2 | 1.7 | 2.4 | 1.2 | 2.0 | 0.4 | 0.4 | 0.4 |
Total assets | 74.4 | 82.3 | 85.8 | 89.2 | 100.6 | 77.3 | 67.4 | 69.0 |
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Accounts payable | 4.7 | 3.3 | 5.9 | 5.5 | 3.1 | 2.9 | 2.6 | 3.2 |
Accrued expenses | 12.6 | 9.9 | 8.4 | 10.1 | 12.9 | 9.8 | 7.3 | 4.1 |
Short-term and curr portion of long-term debt [+] | 3.5 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
Short-term debt | 3.5 | | | | | | | |
Current portion of long-term debt | | | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
Deferred revenues | 40.2 | 41.6 | 39.1 | 37.3 | 37.3 | 33.6 | 30.3 | 32.3 |
Total current liabilities | 61.1 | 54.8 | 53.5 | 53.2 | 53.7 | 46.4 | 40.2 | 39.8 |
Long-term debt | | | | | | 0.1 | 0.1 | 0.1 |
Other liabilities | 13.4 | 16.3 | 15.1 | 12.0 | 7.8 | 6.6 | 4.6 | 5.7 |
Total liabilities | 74.5 | 71.1 | 68.6 | 65.2 | 61.6 | 53.0 | 44.9 | 45.6 |
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Shareholders' equity [+] | -0.1 | 11.2 | 17.2 | 24.0 | 39.0 | 24.3 | 22.5 | 23.5 |
Paid-in capital | 128.2 | 118.7 | 110.3 | 102.4 | 93.0 | 74.3 | 68.3 | 62.7 |
Retained earnings | -116.8 | -96.0 | -81.6 | -66.9 | -45.4 | -43.4 | -41.8 | -37.2 |
Treasury stock | -11.5 | -11.5 | -11.5 | -11.5 | -8.6 | -6.6 | -4.0 | -2.1 |
Tangible shareholders' equity | -19.3 | -9.6 | -5.2 | -0.5 | 12.0 | 16.8 | 13.8 | 23.5 |
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