Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.4 | 12.6 | 10.6 | 8.1 | 16.5 | 4.1 | 3.9 | 3.3 |
Accounts receivable, net | 4.5 | 3.4 | 2.9 | 4.4 | 3.4 | 3.1 | 3.4 | 4.1 |
Inventories | 5.5 | 3.5 | 3.4 | 3.0 | 2.8 | 3.0 | 2.8 | 4.1 |
Other current assets | 2.1 | 0.5 | 7.8 | 8.0 | 0.5 | 0.5 | 0.6 | 0.5 |
Total current assets | 17.5 | 20.0 | 24.8 | 23.6 | 23.2 | 10.8 | 10.8 | 12.0 |
Property, plant, and equipment, net | 7.5 | 6.9 | 5.5 | 5.4 | 5.3 | 7.7 | 10.2 | 13.9 |
Intangibles | 17.4 | 10.1 | 6.3 | 8.0 | 9.8 | 11.8 | 13.4 | 7.2 |
Goodwill | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.9 |
Other fixed assets | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 |
Total assets | 52.3 | 46.6 | 46.8 | 47.3 | 47.5 | 39.1 | 43.2 | 50.1 |
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Accounts payable | 3.4 | 2.8 | 2.8 | 1.9 | 1.8 | 2.3 | 1.9 | 4.4 |
Accrued expenses | 6.6 | 6.4 | 4.7 | 5.1 | 4.5 | 3.6 | 2.0 | 2.2 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 8.8 | 7.3 | 0.3 | 2.7 | 1.7 | 0.0 |
Short-term debt | | | 7.3 | 7.3 | | 0.4 | | |
Current portion of long-term debt | | | 1.5 | | 0.3 | 2.4 | 1.7 | |
Deferred revenues | | | | | | | 0.2 | 0.2 |
Other current liabilities | 3.4 | 3.6 | 2.6 | 3.1 | 2.1 | 1.9 | 0.3 | 0.3 |
Total current liabilities | 13.4 | 12.8 | 18.8 | 17.4 | 8.6 | 10.5 | 6.1 | 7.1 |
Long-term debt | 7.5 | 7.3 | 1.1 | | 7.1 | 7.9 | 10.1 | 10.2 |
Other liabilities | 9.5 | 1.1 | 1.0 | 1.3 | 0.5 | 0.9 | 12.3 | 16.8 |
Total liabilities | 30.4 | 21.2 | 20.9 | 18.7 | 16.3 | 19.3 | 28.5 | 34.0 |
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Shareholders' equity [+] | 21.8 | 25.4 | 25.9 | 28.7 | 31.2 | 19.9 | 14.7 | 16.1 |
Paid-in capital | 249.0 | 247.1 | 244.8 | 243.2 | 242.0 | 223.8 | 225.3 | 223.3 |
Retained earnings | -227.2 | -221.7 | -219.0 | -214.6 | -210.8 | -204.0 | -210.6 | -207.2 |
Tangible shareholders' equity | -4.4 | 6.5 | 10.7 | 11.9 | 12.7 | -0.7 | -7.5 | -0.1 |
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