Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | Mar-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 53.8 | 31.7 | 23.4 | 2.6 | 3.6 | 4.2 | 18.9 | 10.4 |
Accounts receivable, net | 0.1 | 0.1 | 7.2 | | | | | |
Other current assets | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 1.6 | 0.2 |
Total current assets | 54.8 | 32.5 | 31.4 | 3.3 | 4.2 | 4.8 | 20.5 | 10.5 |
Property, plant, and equipment, net | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 0.2 |
Intangibles | | | | | | | 7.5 | |
Goodwill | | 3.6 | 3.6 | 10.8 | 10.9 | 10.9 | 15.9 | |
Total assets | 58.8 | 38.1 | 36.1 | 14.7 | 16.0 | 16.7 | 44.9 | 10.7 |
|
Accounts payable | 0.8 | 0.9 | 0.6 | 1.2 | 0.5 | 0.7 | 1.1 | |
Accrued expenses | 1.2 | 2.0 | 2.5 | 1.7 | 2.2 | 1.3 | 1.5 | 0.1 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.6 | 1.0 | 0.0 |
Current portion of long-term debt | | | | | 3.2 | 2.6 | 1.0 | |
Deferred revenues | 0.9 | 4.2 | 13.4 | | | | | |
Other current liabilities | 1.4 | 1.1 | 0.7 | | | | | 0.6 |
Total current liabilities | 4.4 | 8.2 | 17.2 | 2.9 | 5.8 | 4.7 | 3.6 | 0.6 |
Long-term debt | | | | | | 3.2 | 5.7 | |
Other liabilities | 6.9 | 6.8 | 7.9 | | 0.0 | 0.0 | 3.0 | |
Total liabilities | 11.4 | 15.0 | 25.1 | 2.9 | 5.8 | 7.9 | 12.3 | 0.6 |
|
Shareholders' equity [+] | 47.4 | 23.1 | 11.0 | 11.8 | 10.1 | 8.8 | 32.6 | 10.0 |
Paid-in capital | 301.0 | 257.6 | 226.2 | 206.4 | 184.1 | 164.7 | 160.7 | 20.4 |
Retained earnings | -254.6 | -234.5 | -215.2 | -194.6 | -174.0 | -155.9 | -128.1 | -10.4 |
Tangible shareholders' equity | 47.4 | 19.6 | 7.4 | 1.0 | -0.8 | -2.2 | 9.1 | 10.0 |
|