Overview Financials News + Filings
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 4.4 | 2.1 |
| Accounts receivable, net | 1.2 | 1.3 |
| Inventories | 2.6 | 2.1 |
| Other current assets | 0.1 | 0.1 |
| Total current assets | 8.3 | 5.6 |
| Property, plant, and equipment, net | 2.5 | 3.0 |
| Intangibles | 1.8 | 1.9 |
| Long-term investments | 0.0 | 0.0 |
| Total assets | 13.4 | 11.6 |
| |
| Accounts payable | 0.6 | 0.7 |
| Accrued expenses | 0.2 | 0.2 |
| Short-term and curr portion of long-term debt [+] | 3.0 | 2.3 |
| Short-term debt | 1.5 | 1.1 |
| Current portion of long-term debt | 1.5 | 1.1 |
| Deferred revenues | 0.1 | 0.1 |
| Other current liabilities | -0.5 | 0.0 |
| Total current liabilities | 3.4 | 3.1 |
| Long-term debt | 5.6 | 8.6 |
| Other liabilities | -2.3 | 5.0 |
| Total liabilities | 6.7 | 16.7 |
| |
| Shareholders' equity [+] | 6.8 | -5.1 |
| Paid-in capital | 16.4 | 16.3 |
| Retained earnings | -39.4 | -34.3 |
| Tangible shareholders' equity | 5.0 | -7.0 |
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