Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
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 | 15.4 | 19.7 | 12.0 | 26.8 | 20.3 | 16.7 | 10.3 | 10.9 |
Accounts receivable, net | 22.2 | 25.7 | 27.8 | 24.7 | 19.8 | 18.3 | 23.3 | 19.5 |
Other current assets | 2.1 | 1.2 | 0.7 | 1.1 | 2.1 | 1.4 | 0.8 | 1.0 |
Total current assets | 39.7 | 46.6 | 40.4 | 52.5 | 42.3 | 36.4 | 34.4 | 31.4 |
Property, plant, and equipment, net | 0.4 | 0.6 | 0.8 | 1.0 | 1.4 | 1.9 | 2.4 | 2.8 |
Intangibles | 5.6 | 8.4 | 12.0 | 0.5 | 1.0 | 1.2 | 2.1 | 3.8 |
Goodwill | 30.0 | 30.0 | 29.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
Other fixed assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
Total assets | 75.9 | 104.8 | 107.4 | 93.4 | 86.1 | 51.8 | 51.2 | 50.3 |
|
Accounts payable | 0.8 | 0.6 | 0.6 | 0.3 | 0.7 | 0.6 | 1.9 | 0.6 |
Accrued expenses | 15.0 | 17.2 | 16.3 | 16.1 | 14.3 | 14.3 | 13.9 | 12.4 |
Short-term and curr portion of long-term debt [+] | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Short-term debt | 5.0 | | | | | | | |
Current portion of long-term debt | | | | | | | 0.1 | 0.1 |
Deferred revenues | 2.1 | 1.8 | 2.4 | 1.5 | 1.7 | 3.0 | 1.6 | 1.3 |
Other current liabilities | | 4.4 | 6.3 | | | | 0.1 | 2.8 |
Total current liabilities | 22.9 | 24.0 | 25.6 | 18.0 | 16.7 | 17.8 | 17.5 | 17.2 |
Long-term debt | | 5.0 | 5.0 | | | | | 0.1 |
Other liabilities | | | 3.5 | 0.4 | 0.8 | 1.3 | 1.9 | 0.0 |
Total liabilities | 22.9 | 29.0 | 34.0 | 18.4 | 17.5 | 19.1 | 19.5 | 17.3 |
|
Shareholders' equity [+] | 53.0 | 75.8 | 73.4 | 75.0 | 68.6 | 32.7 | 31.7 | 33.0 |
Paid-in capital | 202.7 | 207.4 | 210.3 | 211.0 | 211.9 | 213.2 | 213.3 | 213.3 |
Retained earnings | -50.8 | -23.1 | -20.2 | -16.2 | -20.2 | -54.9 | -56.4 | -56.7 |
Treasury stock | -98.7 | -108.3 | -116.5 | -119.9 | -123.2 | -125.8 | -125.4 | -123.9 |
Tangible shareholders' equity | 17.4 | 37.4 | 31.5 | 62.5 | 55.6 | 19.4 | 17.6 | 17.1 |
|