Overview Financials News + Filings Key Docs Charts Holdings Ownership 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 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
Assets |
Cash and equivalents | 22.5 | 25.1 | 2.6 | 0.2 | 1.2 | 2.6 | 1.9 |
Accounts receivable, net | 15.7 | 5.3 | 0.5 | | | 0.1 | 1.3 |
Inventories | | | | | | 2.7 | 4.9 |
Other current assets | 50.0 | 34.2 | 4.6 | 0.5 | 4.3 | 0.6 | 0.2 |
Total current assets | 88.3 | 64.6 | 7.7 | 0.7 | 5.5 | 6.0 | 8.4 |
Property, plant, and equipment, net | 2.3 | 1.0 | | 0.3 | 0.2 | 1.5 | 0.8 |
Intangibles | 309.0 | 121.4 | 4.3 | 0.4 | 0.4 | 1.0 | 1.0 |
Goodwill | 169.8 | 1.2 | 0.4 | 0.4 | 0.4 | | |
Other fixed assets | 7.2 | 3.4 | 0.6 | 0.0 | | 0.5 | 0.4 |
Total assets | 526.4 | 153.6 | 9.0 | 2.2 | 9.4 | 9.0 | 10.7 |
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Short-term and curr portion of long-term debt [+] | 13.3 | 8.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | 1.0 | | | |
Current portion of long-term debt | 13.3 | 8.0 | | | | | |
Deferred revenues | 0.4 | 1.3 | 0.4 | 1.3 | 0.3 | | |
Other current liabilities | 6.9 | 6.1 | 5.1 | 4.5 | 5.3 | 3.6 | 5.4 |
Total current liabilities | 20.6 | 15.4 | 5.5 | 6.9 | 5.6 | 3.6 | 5.4 |
Long-term debt | 162.2 | 49.9 | 3.5 | | | | |
Other liabilities | 78.6 | 7.1 | 0.0 | 0.7 | 1.7 | 0.6 | 4.8 |
Total liabilities | 261.5 | 72.4 | 9.0 | 7.6 | 7.2 | 4.3 | 10.2 |
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Shareholders' equity [+] | 264.9 | 81.2 | 0.0 | -5.4 | 2.2 | 4.7 | 5.3 |
Paid-in capital | 295.7 | 114.4 | 14.8 | 2.4 | 8.2 | 8.1 | 8.0 |
Retained earnings | -36.0 | -34.9 | -16.9 | -7.8 | -5.5 | -4.5 | -5.0 |
Treasury stock | -1.6 | -0.7 | | | | | |
Tangible shareholders' equity | -213.9 | -41.5 | -4.8 | -6.2 | 1.4 | 3.7 | 4.2 |
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