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/A | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2.8 | 2.0 | 1.2 | 4.3 | 2.4 | 2.2 | 1.3 | 5.8 |
Accounts receivable, net | 2.9 | 1.3 | 3.9 | 2.3 | 2.7 | 1.0 | 1.9 | 4.4 |
Inventories | 1.2 | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 | 1.2 |
Other current assets | 0.5 | 0.2 | 0.6 | 0.1 | 0.1 | 2.6 | 0.2 | 0.5 |
Total current assets | 7.4 | 4.5 | 6.6 | 7.7 | 6.4 | 7.0 | 4.7 | 11.9 |
Property, plant, and equipment, net | 6.9 | 7.5 | 8.0 | 8.2 | 8.8 | 9.1 | 14.7 | 16.0 |
Intangibles | 0.2 | 0.8 | 2.0 | 3.7 | 6.1 | 8.6 | 11.0 | 13.5 |
Goodwill | | | | | | | | 7.8 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Total assets | 14.6 | 13.0 | 16.8 | 19.6 | 21.3 | 33.0 | 38.7 | 57.5 |
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Accounts payable | 1.1 | 0.4 | 0.9 | 0.7 | 1.0 | 1.1 | 0.6 | 0.9 |
Accrued expenses | 0.5 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 2.0 |
Current portion of long-term debt | 2.2 | 1.4 | 4.1 | 4.6 | 6.1 | 3.1 | 2.9 | 11.0 |
Current portion of long-term debt | 2.2 | 1.4 | 4.1 | 4.6 | 6.1 | 2.9 | 2.5 | 10.7 |
Other current liabilities | 0.3 | 0.2 | 0.1 | | | 0.3 | 0.6 | 0.5 |
Total current liabilities | 4.1 | 3.2 | 5.8 | 5.9 | 7.7 | 4.9 | 4.9 | 14.4 |
Long-term debt | 0.3 | 1.5 | 3.8 | 6.3 | 6.7 | 13.3 | 16.6 | 11.2 |
Other liabilities | 4.1 | 4.2 | | | | 0.8 | 1.2 | 1.9 |
Total liabilities | 8.5 | 8.8 | 9.7 | 12.2 | 14.4 | 19.0 | 22.6 | 27.5 |
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Shareholders' equity [+] | 6.1 | 4.2 | 7.1 | 7.4 | 6.9 | 14.0 | 16.2 | 30.1 |
Paid-in capital | 43.1 | 40.6 | 40.1 | 39.4 | 38.9 | 38.3 | 31.4 | 30.8 |
Retained earnings | -37.0 | -36.4 | -33.0 | -32.1 | -32.0 | -24.4 | -15.2 | -0.8 |
Tangible shareholders' equity | 5.9 | 3.4 | 5.1 | 3.7 | 0.8 | 5.4 | 5.1 | 8.8 |
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