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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 6.0 | 8.6 | 5.6 | 51.4 | 3.7 | 7.0 | 3.4 | 2.1 |
Short-term investments | | | | | | | 0.2 | 0.7 |
Accounts receivable, net | 5.0 | 3.3 | 3.8 | 3.3 | 4.8 | 4.6 | 5.6 | 4.0 |
Inventories | 2.5 | 3.1 | 4.0 | 3.8 | 4.1 | 4.2 | 3.0 | 3.1 |
Other current assets | 3.6 | 4.4 | 3.7 | -39.9 | 4.3 | 3.0 | 4.0 | 3.6 |
Total current assets | 17.1 | 19.3 | 17.1 | 18.5 | 17.0 | 18.8 | 16.2 | 13.6 |
Property, plant, and equipment, net | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 7.4 | 7.7 |
Intangibles | | | | | 0.0 | 0.1 | 0.1 | 0.2 |
Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Other fixed assets | 1.9 | 2.2 | 2.0 | 1.4 | 1.1 | 1.1 | 1.4 | 2.2 |
Total assets | 26.7 | 27.3 | 25.0 | 26.2 | 23.4 | 25.5 | 25.7 | 24.3 |
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Accounts payable | 1.2 | 1.5 | 1.7 | 1.2 | 1.1 | 0.7 | 1.4 | 1.2 |
Accrued expenses | 1.2 | 1.1 | 0.9 | 1.4 | 1.0 | 1.1 | 1.2 | 1.3 |
Current portion of long-term debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.4 | 3.0 | 0.2 |
Current portion of long-term debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.4 | 3.0 | 0.2 |
Deferred revenues | 5.4 | 6.0 | 7.1 | | | | | |
Other current liabilities | 1.5 | 1.2 | 0.9 | 9.6 | 8.1 | 9.8 | 6.0 | 6.2 |
Total current liabilities | 9.6 | 10.0 | 10.8 | 12.4 | 10.4 | 14.0 | 11.7 | 8.9 |
Long-term debt | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | | 2.4 | 5.1 |
Other liabilities | 9.3 | 7.6 | 9.4 | 10.5 | 11.8 | 42.2 | 25.1 | 34.9 |
Total liabilities | 20.0 | 19.0 | 21.8 | 24.6 | 24.1 | 56.2 | 39.1 | 48.9 |
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Shareholders' equity [+] | 6.7 | 8.4 | 3.2 | 1.6 | -0.6 | -30.7 | -13.4 | -24.6 |
Paid-in capital | 54.1 | 54.0 | 53.8 | 53.6 | 53.4 | 54.5 | 54.5 | 54.5 |
Retained earnings | -44.0 | -42.4 | -47.2 | -48.7 | -50.4 | -49.2 | -47.9 | -49.0 |
Treasury stock | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -4.7 | -4.7 | -4.7 |
Tangible shareholders' equity | 6.0 | 7.7 | 2.6 | 1.0 | -1.3 | -31.4 | -14.1 | -25.4 |
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