Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 6.7 | 10.3 | 2.0 | 5.4 | 7.1 |
Other current assets | 2.2 | 1.9 | 1.5 | 0.8 | |
Total current assets | 8.9 | 12.2 | 3.6 | 6.2 | 7.1 |
Intangibles | 13.9 | 18.2 | 24.9 | 13.7 | |
Other fixed assets | 0.3 | 0.2 | 0.6 | 0.2 | 0.1 |
Total assets | 109.8 | 123.9 | 121.3 | 60.6 | 7.2 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 1.6 | 0.8 | 2.3 | 1.4 | 1.1 |
Total current liabilities | 1.6 | 0.8 | 2.3 | 1.4 | 1.1 |
Long-term debt | 56.1 | 57.5 | 77.9 | 39.5 | |
Other liabilities | 15.2 | 17.7 | 1.6 | 0.9 | |
Total liabilities | 72.9 | 76.0 | 81.8 | 41.8 | 1.1 |
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Shareholders' equity [+] | 36.8 | 47.9 | 39.4 | 18.7 | 6.1 |
Paid-in capital | 70.1 | 70.1 | 54.4 | 24.5 | 7.2 |
Retained earnings | -17.8 | -13.2 | -10.8 | -4.6 | -0.9 |
Tangible shareholders' equity | 23.0 | 29.8 | 14.5 | 5.0 | 6.1 |
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