ATRM Holdings, Inc. (ATRM) [Rocket]

In millions, except per share items	Jun-30-19	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17	Sep-30-17	Jun-30-17
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	0.1				0.0
Accounts receivable, net	2.5				3.8
Inventories	1.4				1.3
Other current assets	0.3				1.6
Total current assets	4.3				6.8
Property, plant, and equipment, net	0.8				4.5
Intangibles	1.1				1.6
Total assets	9.7				12.9

Accounts payable	4.6				4.9
Accrued expenses	3.5				3.5
Short-term and curr portion of long-term debt [+]	6.6				7.0
Short-term debt	3.5				6.0
Current portion of long-term debt	3.1				1.1
Deferred revenues					1.0
Other current liabilities	0.4				-0.7
Total current liabilities	15.0				15.7
Long-term debt	2.2				3.1
Other liabilities	3.3				0.0
Total liabilities	20.5				18.8

Shareholders' equity [+]	-10.8				-5.8
Paid-in capital	81.8				83.0
Retained earnings	-93.6				-88.9
Tangible shareholders' equity	-11.9				-7.4