Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 37.0 | 11.7 | 21.4 | 28.4 | 32.5 | 45.4 | 23.8 | 44.9 |
Short-term investments | | | | | 2.0 | 9.4 | 18.1 | 20.9 |
Accounts receivable, net | 4.9 | 4.5 | 5.1 | 5.1 | 5.1 | 4.5 | 5.8 | 6.2 |
Other current assets | 6.3 | 2.1 | 1.8 | 2.2 | 2.2 | 1.6 | 2.6 | 2.4 |
Total current assets | 48.2 | 18.4 | 28.3 | 35.7 | 41.7 | 61.0 | 50.3 | 74.4 |
Property, plant, and equipment, net | 1.5 | 2.1 | 3.6 | 2.8 | 2.9 | 3.4 | 5.7 | 8.5 |
Intangibles | 12.5 | 13.0 | 15.1 | 18.7 | 20.1 | 11.7 | 11.2 | 12.2 |
Goodwill | 2.0 | 23.6 | 29.2 | 43.3 | 44.8 | 28.0 | 25.7 | 24.1 |
Long-term investments | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 3.7 | 17.3 | 7.9 |
Other fixed assets | 1.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 |
Total assets | 85.7 | 69.0 | 78.5 | 102.9 | 111.9 | 108.9 | 111.5 | 121.4 |
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Accounts payable | 2.8 | 2.0 | 2.5 | 2.5 | 2.5 | 2.4 | 3.8 | 2.3 |
Accrued expenses | 4.0 | 3.7 | 5.1 | 5.2 | 6.3 | 4.3 | 5.9 | 8.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | 19.2 | 22.5 | 24.7 | 26.4 | 22.1 | 21.1 | 17.6 |
Other current liabilities | 21.9 | 6.1 | 1.0 | 1.2 | 1.2 | 1.0 | 0.6 | 0.5 |
Total current liabilities | 28.6 | 31.0 | 31.1 | 33.6 | 36.4 | 29.8 | 31.4 | 28.4 |
Other liabilities | 1.5 | 3.1 | 5.3 | 7.3 | 7.6 | 5.0 | 4.6 | 4.9 |
Total liabilities | 30.2 | 34.1 | 36.4 | 40.9 | 44.1 | 34.7 | 36.1 | 33.3 |
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Shareholders' equity [+] | 55.6 | 34.9 | 42.0 | 62.0 | 67.9 | 74.2 | 75.5 | 88.1 |
Paid-in capital | 262.0 | 259.6 | 271.1 | 269.5 | 271.9 | 273.9 | 270.9 | 270.2 |
Retained earnings | -187.9 | -206.9 | -210.4 | -192.9 | -191.4 | -187.6 | -183.8 | -171.1 |
Treasury stock | -13.8 | -13.5 | -13.2 | -13.1 | -12.9 | -12.4 | -12.0 | -11.0 |
Tangible shareholders' equity | 41.1 | -1.6 | -2.3 | 0.0 | 2.9 | 34.5 | 38.5 | 51.9 |
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