Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1.4 | 4.0 | 9.1 | 12.7 | 2.0 | 0.8 | 0.5 | 2.3 |
Total investments | 1.4 | 4.0 | 9.1 | 12.7 | 2.0 | 0.8 | 0.5 | 2.3 |
Property, plant, and equipment, net | 1.7 | 2.9 | 3.6 | 2.8 | 2.1 | 0.2 | 0.4 | 0.5 |
Intangibles | 1.5 | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 5.6 | 2.5 |
Goodwill | | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 4.6 | 1.9 |
Other assets | 13.5 | 17.2 | 33.4 | 14.8 | 12.0 | | | |
Total assets | 18.1 | 30.6 | 52.7 | 36.9 | 22.7 | 18.6 | 27.3 | 21.7 |
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Accounts payable | 2.6 | 1.7 | 1.6 | 1.2 | 0.7 | 0.5 | 0.7 | 0.5 |
Accrued expenses | 10.9 | 9.8 | 10.9 | 2.7 | 1.9 | 0.4 | 0.5 | 0.1 |
Short-term and curr portion of long-term debt [+] | 0.6 | 0.0 | 0.0 | 0.5 | 1.5 | 2.0 | 1.0 | 0.0 |
Short-term debt | | 2.2 | | 0.5 | 0.7 | | | |
Current portion of long-term debt | 0.6 | | | 0.5 | 0.1 | 0.1 | 0.1 | |
Long-term debt | | | | | 0.9 | 0.7 | | |
Other liabilities | 0.1 | 5.1 | 10.3 | 2.4 | 2.1 | 1.6 | 1.6 | |
Total liabilities | 14.5 | 19.4 | 23.5 | 6.8 | 6.3 | 5.4 | 4.0 | 0.7 |
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Shareholders' equity [+] | 3.5 | 11.2 | 29.1 | 30.1 | 16.4 | 13.2 | 23.3 | 21.1 |
Paid-in capital | 83.0 | 75.1 | 70.8 | 55.1 | 51.4 | 43.3 | 39.3 | 24.8 |
Retained earnings | -79.5 | -63.9 | -41.6 | -25.0 | -35.0 | -30.1 | -16.0 | -3.8 |
Tangible shareholders' equity | 2.1 | 4.7 | 22.6 | 23.5 | 9.8 | 6.5 | 13.0 | 16.7 |
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