Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Oct-01-11 | Jul-02-11 | Apr-02-11 | Jan-01-11 | Oct-02-10 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A |
| Assets |
| Cash and equivalents | 2.9 | 2.5 | 2.5 | 3.3 | 3.7 | 3.2 | 4.2 | 2.5 |
| Accounts receivable, net | 15.0 | 14.7 | 15.9 | 15.8 | 18.5 | 20.9 | 18.6 | 22.5 |
| Inventories | 21.2 | 22.8 | 25.0 | 27.4 | 28.9 | 28.6 | 29.1 | 30.1 |
| Other current assets | 2.1 | 2.1 | 1.9 | 2.6 | 3.2 | 3.2 | 1.6 | 3.1 |
| Total current assets | 41.2 | 42.2 | 45.3 | 49.0 | 54.4 | 55.9 | 53.6 | 58.2 |
| Property, plant, and equipment, net | 17.4 | 18.0 | 18.5 | 19.2 | 19.8 | 20.5 | 21.2 | 21.8 |
| Intangibles | 4.5 | 4.7 | 5.0 | 5.2 | 5.4 | 5.2 | 4.7 | 4.6 |
| Other fixed assets | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 |
| Total assets | 63.8 | 65.8 | 69.8 | 74.4 | 80.7 | 82.6 | 80.5 | 88.3 |
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| Accounts payable | 7.3 | 7.8 | 6.9 | 8.3 | 10.0 | 10.3 | 9.7 | 10.7 |
| Accrued expenses | 4.2 | 4.7 | 5.5 | 5.0 | 4.8 | 6.0 | 6.6 | 6.9 |
| Short-term debt | 10.8 | 11.3 | 13.8 | 13.1 | 12.9 | 12.0 | 10.3 | 9.4 |
| Short-term debt | 10.8 | 11.3 | 13.8 | 13.1 | 12.9 | | 10.3 | |
| Deferred revenues | 3.8 | 3.5 | 4.5 | 5.1 | 4.8 | | 4.6 | 5.5 |
| Other current liabilities | | | | | | 5.0 | | |
| Total current liabilities | 26.0 | 27.2 | 30.6 | 31.6 | 32.5 | 33.2 | 31.3 | 32.6 |
| Other liabilities | | 27.2 | 30.6 | 31.6 | 32.5 | 0.1 | 31.3 | 0.1 |
| Total liabilities | 26.0 | 54.5 | 61.2 | 63.2 | 65.0 | 33.3 | 62.6 | 32.7 |
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| Shareholders' equity [+] | 37.8 | 11.4 | 8.7 | 11.2 | 15.7 | 49.4 | 17.9 | 55.6 |
| Paid-in capital | 125.4 | 125.2 | 125.0 | 124.8 | 124.4 | 123.9 | 122.7 | 122.1 |
| Retained earnings | -84.7 | -84.0 | -82.8 | -79.0 | -73.6 | -71.9 | -70.3 | -63.7 |
| Tangible shareholders' equity | 33.3 | 6.6 | 3.6 | 6.1 | 10.3 | 44.1 | 13.2 | 51.0 |
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