Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.1 | 0.9 | 0.1 | 0.0 | 0.4 |
Other current assets | 14.8 | 6.9 | 8.6 | 10.6 | 18.3 |
Total current assets | 14.9 | 7.8 | 8.7 | 10.6 | 18.7 |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
Intangibles | 0.6 | 0.9 | 1.2 | 1.6 | |
Goodwill | 4.0 | 4.0 | 4.0 | 4.0 | |
Other fixed assets | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 |
Total assets | 21.0 | 14.7 | 14.5 | 16.7 | 19.5 |
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Accrued expenses | 1.8 | 1.5 | 1.5 | 1.6 | 2.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 1.7 | 2.5 |
Other current liabilities | 13.2 | 6.8 | 11.7 | 11.5 | 13.0 |
Total current liabilities | 15.0 | 8.3 | 13.2 | 14.7 | 17.6 |
Long-term debt | | | | 0.0 | 0.0 |
Other liabilities | 6.0 | 6.2 | 0.2 | 0.5 | 0.2 |
Total liabilities | 21.0 | 14.4 | 13.3 | 15.2 | 17.9 |
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Shareholders' equity [+] | 0.0 | 0.3 | 1.1 | 1.5 | 1.7 |
Paid-in capital | 4.0 | 3.4 | 3.2 | 2.8 | 2.1 |
Retained earnings | -4.3 | -3.5 | -2.3 | -1.5 | -0.7 |
Tangible shareholders' equity | -4.6 | -4.6 | -4.1 | -4.1 | 1.7 |
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