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 | 13.3 | 48.7 | 11.8 | 22.7 | 8.4 | 17.2 | 31.2 | 65.8 |
Short-term investments | 9.2 | 10.0 | 14.3 | 10.8 | 24.6 | 40.8 | 39.5 | 19.9 |
Accounts receivable, net | 5.9 | 4.2 | 4.2 | 7.0 | 6.4 | 6.4 | 5.0 | 4.5 |
Inventories | 4.1 | 3.9 | 3.6 | 4.0 | 7.6 | 12.1 | 7.9 | 3.9 |
Other current assets | 2.9 | 2.7 | 3.0 | 2.3 | 1.8 | 2.0 | 1.0 | 0.6 |
Total current assets | 35.3 | 69.5 | 36.9 | 46.8 | 48.8 | 78.5 | 84.6 | 94.7 |
Property, plant, and equipment, net | 2.5 | 2.6 | 2.4 | 2.6 | 2.5 | 1.4 | 1.6 | 1.5 |
Intangibles | | | | | | 0.0 | 0.2 | 0.3 |
Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Other fixed assets | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total assets | 48.6 | 77.7 | 44.3 | 52.6 | 58.8 | 83.2 | 87.8 | 98.0 |
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Accounts payable | 3.7 | 4.2 | 3.0 | 4.5 | 4.2 | 5.9 | 4.0 | 5.3 |
Accrued expenses | 5.1 | 5.0 | 4.5 | 5.1 | 4.7 | 4.2 | 3.8 | 4.3 |
Current portion of long-term debt | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 7.4 | | | | | | | |
Other current liabilities | 4.8 | 3.6 | 4.8 | 3.6 | 0.2 | 0.1 | 0.3 | 0.2 |
Total current liabilities | 21.0 | 12.8 | 12.4 | 13.2 | 9.1 | 10.1 | 8.1 | 9.8 |
Long-term debt | 13.6 | 20.9 | 0.8 | | | | | |
Other liabilities | 11.5 | 9.8 | 10.9 | 12.1 | 16.7 | 20.1 | | |
Total liabilities | 46.0 | 43.6 | 24.0 | 25.3 | 25.9 | 30.2 | 8.1 | 9.8 |
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Shareholders' equity [+] | 2.5 | 34.2 | 20.3 | 27.3 | 32.9 | 53.0 | 79.7 | 88.2 |
Paid-in capital | 372.6 | 371.5 | 326.8 | 299.6 | | | | |
Retained earnings | -370.1 | -337.4 | -306.5 | -272.4 | -240.3 | -214.3 | -194.5 | -180.1 |
Tangible shareholders' equity | 1.6 | 33.2 | 19.4 | 26.4 | 32.0 | 52.0 | 78.6 | 86.9 |
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