Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 8.6 | 11.3 | 11.5 | 14.2 | 19.7 | 33.8 | 71.6 | 26.6 |
Short-term investments | 11.0 | 26.6 | 21.6 | 36.1 | 41.7 | 53.3 | 15.6 | 1.5 |
Accounts receivable, net | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 |
Other current assets | 0.6 | 0.8 | 0.6 | 1.1 | 1.0 | 1.9 | 1.1 | 0.6 |
Total current assets | 20.3 | 38.8 | 33.9 | 51.4 | 62.7 | 89.1 | 88.6 | 29.0 |
Property, plant, and equipment, net | 1.1 | 1.6 | 2.3 | 2.6 | 3.5 | 8.2 | 2.6 | 1.6 |
Other fixed assets | 0.1 | 0.0 | 0.0 | | | | | |
Total assets | 21.5 | 40.5 | 36.2 | 53.9 | 66.2 | 97.3 | 91.2 | 30.7 |
|
Accounts payable | 2.8 | 1.6 | 1.3 | 1.2 | 0.6 | 1.9 | 3.1 | 1.4 |
Accrued expenses | 2.9 | 1.5 | 1.0 | 6.6 | 7.4 | 5.3 | 3.6 | 1.7 |
Current portion of long-term debt | 0.4 | 0.3 | 0.6 | 1.0 | 1.6 | 2.2 | 1.2 | 1.2 |
Current portion of long-term debt | | | 0.3 | 0.3 | 0.8 | 1.3 | 0.9 | 0.9 |
Deferred revenues | | | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
Other current liabilities | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 1.2 | 1.0 | 1.0 |
Total current liabilities | 6.5 | 3.8 | 3.5 | 9.4 | 10.0 | 10.7 | 9.0 | 5.5 |
Long-term debt | 0.3 | 0.7 | 0.8 | 0.8 | 1.5 | 3.1 | 0.8 | 1.8 |
Other liabilities | 0.9 | 1.2 | 1.5 | 1.6 | 1.7 | 2.0 | 0.8 | 1.0 |
Total liabilities | 7.6 | 5.7 | 5.8 | 11.7 | 13.1 | 15.8 | 10.7 | 8.3 |
|
Shareholders' equity [+] | 13.8 | 34.8 | 30.4 | 42.2 | 53.1 | 81.5 | 80.5 | 22.4 |
Paid-in capital | 270.2 | 267.4 | 243.8 | 240.6 | 214.2 | 212.2 | 173.2 | 1.8 |
Retained earnings | -267.6 | -244.9 | -227.3 | -214.1 | -172.7 | -141.5 | -103.0 | -74.2 |
Tangible shareholders' equity | 13.8 | 34.8 | 30.4 | 42.2 | 53.1 | 81.5 | 80.5 | 22.4 |
|