Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | 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 | S-1/A |
Assets |
Cash and equivalents | 3.9 | 5.4 | 6.3 | 13.1 | 4.5 | 4.5 |
Accounts receivable, net | 1.5 | 0.7 | 3.0 | 3.5 | 1.2 | 1.2 |
Inventories | 5.3 | 7.2 | 18.8 | 16.5 | 23.9 | 14.0 |
Other current assets | 2.2 | 3.6 | 28.9 | 8.7 | 23.8 | 14.5 |
Total current assets | 12.9 | 16.8 | 57.1 | 41.8 | 53.4 | 34.1 |
Property, plant, and equipment, net | 1.4 | 1.5 | 2.2 | 1.7 | 1.4 | 1.9 |
Intangibles | | 0.0 | 0.9 | 0.5 | 0.5 | 0.7 |
Goodwill | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
Other fixed assets | 0.1 | | | 0.2 | 0.2 | 0.4 |
Total assets | 14.6 | 18.7 | 31.9 | 46.5 | 27.6 | 20.0 |
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Accounts payable | 6.8 | 3.4 | 3.8 | 4.2 | 2.1 | 0.6 |
Accrued expenses | 2.6 | 2.9 | 4.0 | 4.9 | 3.0 | 1.5 |
Short-term and curr portion of long-term debt [+] | 1.5 | 1.6 | 5.8 | 0.0 | 0.1 | 0.1 |
Short-term debt | 1.5 | 1.6 | 2.9 | | | |
Current portion of long-term debt | | | 2.9 | | 0.1 | 0.1 |
Deferred revenues | 1.7 | 1.8 | 6.9 | | 6.2 | 1.3 |
Other current liabilities | 2.9 | 9.1 | 2.3 | 22.3 | 14.2 | 6.7 |
Total current liabilities | 15.6 | 18.8 | 22.8 | 31.4 | 25.6 | 10.2 |
Long-term debt | | | | | 0.3 | 0.3 |
Other liabilities | 1.4 | 2.4 | 3.1 | 2.3 | 13.5 | 5.2 |
Total liabilities | 16.9 | 21.2 | 26.0 | 33.7 | 39.4 | 15.8 |
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Shareholders' equity [+] | -2.3 | -2.6 | 5.9 | 12.8 | -11.8 | 4.2 |
Paid-in capital | 9.3 | 9.2 | 8.7 | 8.0 | 139.8 | 6.4 |
Retained earnings | -177.2 | -177.3 | -168.4 | -160.6 | -151.8 | -137.2 |
Tangible shareholders' equity | -2.7 | -2.9 | 4.3 | 11.6 | -13.1 | 2.8 |
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