Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Sep-30-13 | Sep-30-12 | Sep-30-11 |
| | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 78.7 | 66.8 | 77.1 | 127.7 | 4.2 | 5.9 |
| Accounts receivable, net | 6.4 | 8.3 | 5.5 | 3.7 | 1.6 | 0.3 |
| Other current assets | 1.2 | 1.2 | 2.6 | 1.5 | 0.7 | 0.3 |
| Total current assets | 86.3 | 76.2 | 85.3 | 132.9 | 6.5 | 6.6 |
| Property, plant, and equipment, net | 34.2 | 26.1 | 21.1 | 19.8 | 17.8 | 19.5 |
| Intangibles | 8.0 | 12.1 | 17.1 | 9.4 | 7.7 | |
| Goodwill | 52.8 | 52.8 | 52.8 | 23.9 | 17.9 | |
| Other fixed assets | 0.2 | 0.2 | 1.2 | 0.4 | 0.2 | 0.2 |
| Total assets | 184.3 | 169.3 | 178.1 | 188.0 | 51.1 | 27.3 |
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| Accounts payable | 2.7 | 1.7 | 1.5 | 1.8 | 1.1 | 0.8 |
| Accrued expenses | 22.8 | 19.7 | 16.1 | 10.1 | 6.9 | 4.6 |
| Current portion of long-term debt | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | 0.4 | | | | |
| Deferred revenues | 40.1 | 31.9 | 22.5 | 19.9 | 12.8 | 4.7 |
| Other current liabilities | -11.4 | -9.9 | -7.2 | 1.4 | 0.6 | 0.5 |
| Total current liabilities | 54.2 | 43.9 | 32.9 | 33.2 | 21.3 | 10.6 |
| Long-term debt | | | | 0.6 | 15.9 | 2.0 |
| Other liabilities | 5.8 | 4.7 | 6.3 | 12.4 | 12.2 | 11.4 |
| Total liabilities | 59.9 | 48.6 | 39.2 | 46.2 | 49.4 | 24.0 |
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| Shareholders' equity [+] | 124.4 | 120.7 | 138.8 | 141.8 | 1.7 | 3.3 |
| Paid-in capital | 361.4 | 340.3 | 329.1 | 325.4 | 95.4 | 94.1 |
| Retained earnings | -226.0 | -209.4 | -184.7 | -178.1 | -141.3 | -125.3 |
| Treasury stock | -10.3 | -9.9 | -5.8 | -5.8 | -5.2 | -5.2 |
| Tangible shareholders' equity | 63.6 | 55.7 | 68.9 | 108.5 | -23.9 | 3.3 |
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