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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.3 | 10.0 | 7.6 | 4.3 | 1.2 | 1.2 | 1.8 | 2.0 |
Accounts receivable, net | 4.9 | 5.2 | 6.3 | 6.5 | 7.4 | 7.9 | 9.8 | 12.7 |
Inventories | 1.5 | 0.4 | 1.2 | 0.6 | 1.0 | 1.0 | 1.9 | 2.4 |
Other current assets | 1.5 | 1.8 | 1.8 | 1.6 | 1.2 | 2.2 | 2.1 | 0.9 |
Total current assets | 11.1 | 17.4 | 16.8 | 13.0 | 10.8 | 12.3 | 15.6 | 17.9 |
Property, plant, and equipment, net | 3.4 | 2.8 | 3.2 | 1.6 | 1.9 | 1.8 | 2.0 | 2.8 |
Intangibles | | | | | | 1.8 | 2.3 | 2.6 |
Goodwill | | | | | | 10.5 | 11.3 | 10.9 |
Other fixed assets | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 |
Total assets | 19.9 | 24.0 | 22.6 | 15.2 | 13.6 | 28.4 | 33.1 | 34.8 |
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Accounts payable | 1.9 | 1.1 | 2.7 | 0.8 | 1.6 | 1.3 | 1.0 | 2.0 |
Accrued expenses | 1.5 | 2.5 | 2.6 | 2.2 | 1.6 | 1.4 | 1.9 | 1.7 |
Short-term and curr portion of long-term debt [+] | 0.6 | 0.0 | 1.1 | 1.0 | 1.7 | 3.1 | 3.5 | 3.3 |
Short-term debt | | | | | 0.9 | 2.1 | 1.8 | 1.8 |
Current portion of long-term debt | 0.6 | | 1.1 | 1.0 | 0.6 | 0.7 | 1.5 | 1.3 |
Deferred revenues | | | | | 11.6 | 11.3 | 12.8 | 11.4 |
Other current liabilities | 9.8 | 10.4 | 12.2 | 9.8 | | | 0.1 | 0.2 |
Total current liabilities | 13.7 | 14.0 | 18.6 | 13.8 | 16.6 | 17.1 | 19.3 | 18.6 |
Long-term debt | 0.4 | 0.6 | 2.7 | 5.4 | 1.5 | 0.4 | 1.1 | 2.4 |
Other liabilities | 2.2 | 3.3 | 2.4 | 2.2 | 1.9 | 7.8 | 6.1 | 6.1 |
Total liabilities | 16.3 | 17.9 | 23.7 | 21.4 | 20.0 | 25.2 | 26.6 | 27.0 |
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Shareholders' equity [+] | 3.6 | 6.1 | -1.0 | -6.3 | -6.5 | 3.1 | 6.5 | 7.8 |
Paid-in capital | 218.1 | 213.3 | 209.0 | 203.7 | 200.1 | 197.8 | 197.1 | 196.0 |
Retained earnings | -213.5 | -206.4 | -209.5 | -209.3 | -207.4 | -195.3 | -190.2 | -186.9 |
Treasury stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Tangible shareholders' equity | 3.6 | 6.1 | -1.0 | -6.3 | -6.5 | -9.1 | -7.1 | -5.6 |
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