Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-20 |
| | 10-K |
| Assets |
| Cash and equivalents | 7.2 |
| Other current assets | 3.9 |
| Total current assets | 11.2 |
| Other fixed assets | 0.6 |
| Total assets | 11.7 |
| |
| Accounts payable | 1.0 |
| Accrued expenses | 1.0 |
| Short-term and curr portion of long-term debt [+] | 5.6 |
| Short-term debt | 0.3 |
| Current portion of long-term debt | 5.3 |
| Other current liabilities | 0.9 |
| Total current liabilities | 8.6 |
| Total liabilities | 8.6 |
| |
| Shareholders' equity | 3.1 |
| Tangible shareholders' equity | 3.1 |
|