Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 6.3 | 11.9 | 11.1 | |
Accounts receivable, net | 3.7 | 4.8 | 7.7 | |
Other current assets | 44.2 | 15.7 | 19.8 | |
Total current assets | 54.2 | 32.3 | 38.5 | |
Goodwill | 24.0 | 24.0 | 24.0 | |
Long-term investments | 47.3 | 48.5 | 47.1 | |
Total assets | 133.3 | 129.1 | 128.9 | |
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Accounts payable | 0.4 | 0.9 | 0.5 | |
Accrued expenses | 6.3 | 7.5 | 5.6 | |
Short-term debt | 21.7 | 16.0 | 10.0 | |
Other current liabilities | | | 3.8 | |
Total current liabilities | 28.4 | 24.3 | 19.9 | |
Long-term debt | 8.3 | 14.6 | 21.8 | |
Other liabilities | 40.3 | 28.6 | 35.6 | |
Total liabilities | 77.0 | 67.6 | 77.3 | |
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Shareholders' equity [+] | 56.2 | 61.5 | 51.6 | |
Paid-in capital | 46.1 | 57.5 | 47.8 | |
Retained earnings | 16.7 | 11.3 | 6.3 | |
Tangible shareholders' equity | 32.3 | 37.6 | 27.6 | |
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