Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Assets |
Cash and equivalents | 1.7 | 0.2 | 0.2 | 1.3 | 0.5 | 0.4 |
Accounts receivable, net | 33.6 | 25.1 | 38.1 | 41.0 | 47.4 | 33.6 |
Inventories | 38.7 | 43.6 | 32.2 | 26.8 | 38.2 | 30.0 |
Other current assets | 29.6 | 80.1 | 75.7 | 53.7 | 20.3 | 3.0 |
Total current assets | 103.6 | 149.0 | 146.1 | 122.9 | 106.5 | 67.0 |
Property, plant, and equipment, net | 10.7 | 6.0 | 1.8 | 2.5 | 2.4 | 1.8 |
Other fixed assets | 11.2 | 1.5 | 0.3 | 0.3 | 0.7 | 0.9 |
Total assets | 125.4 | 156.4 | 148.2 | 125.5 | 109.2 | 69.3 |
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Accounts payable | 23.3 | 15.4 | 17.6 | 9.9 | 8.0 | 9.6 |
Accrued expenses | 4.9 | 8.4 | 12.9 | 8.7 | 9.0 | 5.8 |
Short-term debt | 39.2 | 16.3 | 8.4 | 0.0 | 0.0 | 0.0 |
Short-term debt | 39.2 | 16.3 | 8.4 | | | |
Other current liabilities | 16.0 | 74.1 | 87.8 | 102.7 | 45.1 | 2.9 |
Total current liabilities | 83.4 | 114.1 | 126.8 | 121.3 | 62.2 | 18.3 |
Other liabilities | 11.7 | 11.7 | 0.9 | 1.5 | 26.3 | 22.5 |
Total liabilities | 95.1 | 125.8 | 127.6 | 122.8 | 88.5 | 40.8 |
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Shareholders' equity [+] | 30.3 | 30.6 | 20.6 | 2.8 | 20.7 | 28.5 |
Paid-in capital | 89.7 | 84.6 | 80.9 | 77.2 | 63.8 | 62.1 |
Retained earnings | -79.2 | -73.8 | -80.0 | -74.6 | -46.2 | -36.6 |
Tangible shareholders' equity | 30.3 | 30.6 | 20.6 | 2.8 | 20.7 | 28.5 |
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