| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Rental income from operating leases | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 |
| Tenant reimbursement income | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Total revenues [+] | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 |
| Tenant reimbursements | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Lease / rental | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 |
| Revenue growth [+] | -5.4% | -2.9% | -0.4% | -2.3% | -1.0% | -2.3% | -20.0% | -13.9% |
| Rental income from operating leases | -4.5% | -0.7% | -1.4% | -4.0% | -4.0% | -4.0% | -21.1% | |
| Tenant reimbursement income | -11.0% | -16.7% | 6.7% | 13.5% | 23.1% | 10.4% | -10.1% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
| Gross profit | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 0.2 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 5.6% |
| Selling, general and administrative [+] | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| General and administrative | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Other operating expenses | 0.8 | 0.6 | 0.8 | 2.0 | 0.8 | 0.8 | 0.7 | -1.9 |
| EBITDA [+] | 1.1 | 1.9 | 1.5 | 0.5 | 1.6 | 1.9 | 1.9 | 1.9 |
| EBITDA growth | -29.6% | 0.5% | -20.7% | -75.8% | -21.7% | -6.7% | -17.0% | -252.8% |
| EBITDA margin | 43.2% | 69.1% | 54.3% | 16.9% | 58.1% | 66.7% | 68.2% | 68.2% |
| Depreciation and amortization | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 |
| EBIT [+] | -0.4 | 0.4 | 0.0 | -1.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| EBIT growth | -738.4% | 263.2% | -109.7% | -809.1% | -80.5% | -55.2% | -68.7% | -112.6% |
| EBIT margin | -13.9% | 13.5% | -0.6% | -40.9% | 2.1% | 3.6% | 5.7% | 5.6% |
| Non-recurring items [+] | | 0.1 | | | | | | |
| Loss (gain) on sale of assets | | 0.1 | | | | | | |
| Interest expense | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Interest expense | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition-related costs | | | | | | | | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -1.2 | -0.6 | -0.9 | -2.0 | -0.8 | -0.8 | -0.7 | -0.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | | | | |
| Earnings from continuing ops | -1.2 | -0.6 | -0.9 | -2.0 | -0.8 | -0.8 | -0.7 | -0.7 |
| Earnings from discontinued ops | | | 0.3 | -0.4 | 0.2 | -0.2 | 0.1 | 0.2 |
| Net income | -1.2 | -0.5 | -0.6 | -2.5 | -0.6 | -1.0 | -0.6 | -0.6 |
| Net margin | -46.1% | -17.5% | -21.0% | -90.9% | -21.2% | -35.7% | -20.9% | -20.4% |
| |
| Basic EPS [+] | ($0.15) | ($0.07) | ($0.11) | ($0.24) | ($0.10) | ($0.09) | ($0.09) | ($0.09) |
| Growth | 47.4% | -25.6% | 21.5% | 171.6% | 38.4% | 13.2% | -17.8% | -81.1% |
| Diluted EPS [+] | ($0.15) | ($0.07) | ($0.11) | ($0.24) | ($0.10) | ($0.09) | ($0.09) | ($0.09) |
| Growth | 47.4% | -25.6% | 21.5% | 171.6% | 38.4% | 13.2% | -17.8% | -81.1% |
| |
| Dividends per share [+] | $0.44 | $0.16 | $0.16 | $0.16 | $0.49 | $0.16 | $0.16 | $0.17 |
| Growth | -9.9% | 0.0% | 0.0% | -4.0% | 197.8% | -43.2% | 5.8% | |
| |
| Shares outstanding (basic) [+] | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 7.9 |
| Growth | 0.0% | 0.0% | 0.0% | 4.1% | 0.0% | 1.0% | 17.6% | 61.6% |
| Shares outstanding (diluted) [+] | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 7.9 |
| Growth | 0.0% | 0.0% | 0.0% | 4.1% | 0.0% | 1.0% | 17.6% | 61.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |