Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 4.0 | 12.2 | 9.7 | 4.6 | 3.3 | 3.3 | 2.6 | 4.1 |
Short-term investments | 0.0 | 0.1 | 0.1 | | 0.3 | 0.2 | 0.3 | 0.1 |
Accounts receivable, net | | | 0.1 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 |
Inventories | 1.4 | 1.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Other current assets | 2.6 | 2.4 | 1.2 | 0.9 | 0.6 | 0.9 | 1.2 | 0.9 |
Total current assets | 8.0 | 16.3 | 11.3 | 6.2 | 5.0 | 4.9 | 4.8 | 5.9 |
Property, plant, and equipment, net | 6.4 | 6.6 | 5.5 | 6.0 | 7.1 | 8.1 | 9.2 | 11.1 |
Long-term investments | 0.2 | | 1.5 | 1.1 | 0.6 | | | |
Other fixed assets | 0.3 | 0.7 | | | | | | |
Total assets | 14.9 | 23.7 | 18.3 | 13.4 | 12.6 | 13.1 | 14.0 | 17.0 |
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Accrued expenses | 1.5 | 2.0 | 0.8 | 0.7 | 1.3 | 1.2 | 0.9 | 0.9 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 |
Current portion of long-term debt | | | | | | | | 3.7 |
Deferred revenues | | 1.5 | | | | 0.3 | | 0.5 |
Other current liabilities | 2.9 | 2.2 | 1.7 | 3.7 | 0.9 | 0.3 | 0.4 | 1.2 |
Total current liabilities | 4.3 | 5.7 | 2.5 | 4.4 | 2.3 | 1.9 | 1.2 | 6.4 |
Other liabilities | 4.1 | 3.9 | 3.8 | 3.3 | 3.0 | 3.1 | 4.4 | 2.8 |
Total liabilities | 8.5 | 9.6 | 6.3 | 7.8 | 5.3 | 5.0 | 5.6 | 9.2 |
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Shareholders' equity [+] | 6.5 | 14.1 | 12.0 | 5.6 | 7.4 | 8.1 | 8.4 | 7.8 |
Paid-in capital | 542.7 | 540.5 | 536.3 | 521.3 | 517.8 | 516.3 | 495.5 | 484.7 |
Retained earnings | -538.0 | -528.1 | -525.9 | -516.8 | -511.4 | -509.1 | -488.0 | -477.4 |
Tangible shareholders' equity | 6.5 | 14.1 | 12.0 | 5.6 | 7.4 | 8.1 | 8.4 | 7.8 |
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