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 | 2.7 | 1.8 | 1.9 | 0.4 | 1.1 | 1.1 | 0.7 | 1.1 |
Accounts receivable, net | 1.1 | 1.2 | 0.8 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 |
Inventories | 0.1 | 0.1 | 0.1 | 0.0 | | | | |
Other current assets | 1.0 | 0.7 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 |
Total current assets | 4.9 | 3.7 | 3.5 | 0.9 | 1.4 | 1.6 | 1.1 | 1.4 |
Property, plant, and equipment, net | 1.1 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Intangibles | 4.4 | 1.0 | 1.2 | | | | | |
Goodwill | 5.8 | 2.3 | 2.3 | | | | | |
Other fixed assets | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 19.9 | 12.0 | 10.3 | 1.0 | 1.4 | 1.6 | 1.1 | 1.4 |
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Accounts payable | 0.4 | 0.2 | 0.1 | 0.2 | | | | |
Accrued expenses | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Short-term debt | 0.9 | 0.0 | 0.6 | 4.8 | 0.0 | 1.3 | 0.4 | 0.5 |
Short-term debt | 0.9 | | 0.6 | 4.8 | 0.0 | 1.3 | 0.4 | 0.5 |
Deferred revenues | 2.8 | 1.2 | 1.0 | | | | 0.7 | 0.6 |
Other current liabilities | 1.5 | 1.7 | 1.5 | 2.2 | 1.0 | 1.1 | 0.8 | 0.8 |
Total current liabilities | 6.0 | 3.6 | 3.6 | 7.3 | 1.2 | 2.6 | 2.0 | 2.2 |
Long-term debt | 2.6 | 1.8 | 1.8 | | 4.2 | 1.5 | 1.9 | 0.8 |
Other liabilities | 2.8 | 4.0 | 3.8 | 0.1 | 0.5 | 0.1 | -0.8 | 0.3 |
Total liabilities | 11.4 | 9.3 | 9.2 | 7.4 | 5.9 | 4.3 | 3.1 | 3.2 |
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Shareholders' equity [+] | 8.6 | 2.7 | 1.2 | -6.4 | -4.5 | -2.6 | -2.0 | -1.8 |
Paid-in capital | 30.2 | 24.3 | 24.1 | 14.4 | 14.1 | 13.6 | 13.0 | 11.5 |
Retained earnings | -21.6 | -21.6 | -23.0 | -20.8 | -18.7 | -16.3 | -15.0 | -13.4 |
Tangible shareholders' equity | -1.6 | -0.6 | -2.4 | -6.4 | -4.5 | -2.6 | -2.0 | -1.8 |
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