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In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 16.0 | 16.7 | 10.0 | 8.6 | 9.1 | 6.9 | 8.6 | 11.3 |
Short-term investments | 36.7 | 33.9 | 3.0 | 11.0 | 15.1 | 22.4 | 25.5 | 26.6 |
Accounts receivable, net | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Other current assets | 1.4 | 1.0 | 0.4 | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 |
Total current assets | 54.2 | 51.8 | 13.5 | 20.3 | 24.8 | 30.0 | 35.1 | 38.8 |
Property, plant, and equipment, net | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 |
Long-term investments | 1.0 | 7.3 | | | | | | |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 55.9 | 59.9 | 14.5 | 21.5 | 26.1 | 31.4 | 36.6 | 40.5 |
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Accounts payable | 2.6 | 2.3 | 1.8 | 2.8 | 1.7 | 2.3 | 2.4 | 1.6 |
Accrued expenses | 2.5 | 2.0 | 3.7 | 2.9 | 2.1 | 1.4 | 1.7 | 1.5 |
Short-term and curr portion of long-term debt [+] | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
Short-term debt | 0.2 | 0.2 | | | | | | |
Current portion of long-term debt | 0.0 | 0.1 | | | 0.2 | 0.1 | 0.1 | |
Deferred revenues | 0.0 | 0.1 | | | 0.2 | 0.4 | 0.2 | |
Other current liabilities | 0.3 | 0.3 | 0.8 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 |
Total current liabilities | 5.8 | 5.0 | 6.6 | 6.5 | 4.6 | 4.7 | 4.8 | 3.8 |
Long-term debt | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
Other liabilities | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
Total liabilities | 6.6 | 5.9 | 7.6 | 7.6 | 5.9 | 6.2 | 6.5 | 5.7 |
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Shareholders' equity [+] | 49.4 | 54.0 | 6.8 | 13.8 | 20.2 | 25.2 | 30.1 | 34.8 |
Paid-in capital | 326.6 | 325.9 | 270.7 | 270.2 | 269.4 | 268.7 | 267.6 | 267.4 |
Retained earnings | -285.6 | -280.3 | -275.0 | -267.6 | -260.5 | -255.2 | -249.7 | -244.9 |
Tangible shareholders' equity | 49.4 | 54.0 | 6.8 | 13.8 | 20.2 | 25.2 | 30.1 | 34.8 |
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