Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.8 | 29.5 | 21.2 | 7.6 |
Short-term investments | 47.6 | 35.8 | 11.3 | 17.2 |
Accounts receivable, net | | | | 8.7 |
Other current assets | 1.8 | 1.5 | 1.0 | 34.8 |
Total current assets | 61.1 | 66.8 | 33.4 | 68.3 |
Property, plant, and equipment, net | 0.5 | 0.4 | 0.4 | 0.4 |
Other fixed assets | | | 0.0 | 0.1 |
Total assets | 61.8 | 67.7 | 34.0 | 35.3 |
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Accounts payable | 3.0 | 0.6 | 0.5 | 0.6 |
Accrued expenses | 4.3 | 3.1 | 1.7 | 0.6 |
Short-term and curr portion of long-term debt [+] | 0.0 | 4.8 | 5.3 | 4.4 |
Short-term debt | | 4.8 | 5.3 | |
Current portion of long-term debt | | | | 4.4 |
Deferred revenues | | | 2.0 | 0.9 |
Other current liabilities | | 0.3 | 0.1 | 0.1 |
Total current liabilities | 7.3 | 8.9 | 9.5 | 6.7 |
Long-term debt | | | 4.8 | 10.1 |
Other liabilities | 0.0 | 0.1 | 0.7 | 0.9 |
Total liabilities | 7.4 | 8.9 | 15.1 | 17.7 |
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Shareholders' equity [+] | 54.5 | 58.7 | 19.0 | 17.6 |
Paid-in capital | 228.5 | 188.7 | 4.0 | 3.8 |
Retained earnings | -174.0 | -130.0 | -110.9 | -112.0 |
Treasury stock | 0.0 | | 0.0 | 0.0 |
Tangible shareholders' equity | 54.5 | 58.7 | 19.0 | 17.6 |
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