Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | 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 | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2.8 | 7.8 | 3.0 | 7.2 | 3.9 | 6.9 | 3.5 | 5.0 |
Accounts receivable, net | 2.1 | 5.4 | 4.3 | 2.9 | 5.1 | 5.5 | 11.7 | 5.5 |
Inventories | 2.6 | 7.1 | 7.9 | 6.3 | 5.3 | 8.7 | 10.3 | 5.3 |
Other current assets | 0.7 | 1.0 | 1.6 | 1.4 | 2.5 | 1.8 | 1.7 | 1.8 |
Total current assets | 8.2 | 21.3 | 16.7 | 17.8 | 16.8 | 22.8 | 27.1 | 17.6 |
Property, plant, and equipment, net | 0.7 | 1.2 | 1.5 | 1.4 | 1.4 | 2.0 | 2.6 | 2.9 |
Intangibles | 1.1 | 1.5 | 1.9 | 2.7 | 3.4 | 4.4 | 5.0 | 6.0 |
Goodwill | | | 4.7 | 5.2 | 5.6 | 6.1 | 6.0 | 6.0 |
Other fixed assets | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 0.2 | 0.4 | 0.2 |
Total assets | 10.8 | 24.8 | 25.1 | 27.7 | 28.4 | 35.4 | 41.1 | 32.7 |
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Accounts payable | 2.1 | 6.0 | 5.0 | 3.0 | 5.1 | 5.6 | 6.0 | 4.6 |
Accrued expenses | 3.6 | 6.3 | 7.9 | 6.2 | 5.9 | 4.5 | 5.0 | 4.5 |
Short-term and curr portion of long-term debt [+] | 0.0 | 3.3 | 3.5 | 2.8 | 2.3 | 5.6 | 4.5 | 2.4 |
Short-term debt | | 1.5 | 3.5 | 2.8 | 2.3 | 5.6 | 4.5 | 2.4 |
Current portion of long-term debt | | 1.8 | 3.5 | | | | | |
Deferred revenues | | | | | | | 0.7 | |
Other current liabilities | 0.8 | 0.6 | 0.5 | 0.8 | 1.5 | 0.0 | -0.4 | 3.3 |
Total current liabilities | 6.4 | 16.2 | 16.9 | 12.8 | 14.7 | 15.7 | 15.8 | 14.8 |
Long-term debt | | | 7.6 | 7.5 | 7.5 | 7.5 | 4.5 | 0.0 |
Other liabilities | | | 0.2 | 0.4 | 0.7 | 0.8 | 0.9 | 2.5 |
Total liabilities | 6.4 | 16.2 | 24.7 | 20.7 | 22.9 | 24.0 | 21.2 | 17.3 |
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Shareholders' equity [+] | 4.4 | 8.6 | 0.4 | 7.0 | 5.4 | 11.4 | 19.9 | 15.4 |
Paid-in capital | 238.5 | 237.8 | 205.4 | 200.8 | 188.1 | 186.1 | 185.5 | 173.3 |
Retained earnings | -228.3 | -223.1 | -199.6 | -191.1 | -181.7 | -174.6 | -165.0 | -157.7 |
Tangible shareholders' equity | 3.3 | 7.1 | -6.1 | -0.8 | -3.6 | 1.0 | 8.9 | 3.4 |
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