Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 8.0 | 6.8 | 6.6 | 8.7 | 1.9 | 2.2 | 1.6 | 1.2 |
Accounts receivable, net | 2.2 | 1.9 | 1.6 | 2.5 | 1.9 | 2.3 | 2.5 | 2.5 |
Other current assets | 3.5 | 2.0 | 0.5 | 1.8 | 1.1 | 0.8 | 0.8 | 1.2 |
Total current assets | 13.7 | 10.7 | 8.6 | 13.0 | 4.9 | 5.4 | 4.9 | 4.9 |
Property, plant, and equipment, net | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 |
Intangibles | 4.3 | 3.5 | 3.1 | 2.6 | 2.9 | 2.6 | 2.4 | 2.6 |
Goodwill | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 |
Other fixed assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 21.4 | 18.0 | 15.9 | 19.0 | 11.7 | 10.4 | 10.7 | 8.5 |
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Accounts payable | 3.3 | 2.0 | 1.9 | 2.2 | 2.0 | 2.1 | 1.8 | 1.6 |
Accrued expenses | 2.4 | 1.7 | 1.3 | 1.2 | 1.4 | 1.1 | 0.8 | 0.8 |
Short-term and curr portion of long-term debt [+] | 0.8 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
Short-term debt | 0.1 | 0.1 | 0.2 | | | | | |
Current portion of long-term debt | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Deferred revenues | 3.8 | 2.5 | 2.0 | 2.0 | 1.4 | 2.2 | 1.7 | 2.4 |
Other current liabilities | 0.5 | 0.7 | 0.9 | 2.7 | 0.9 | 0.2 | 0.4 | 0.4 |
Total current liabilities | 10.8 | 7.4 | 6.7 | 8.7 | 6.2 | 5.8 | 5.1 | 5.6 |
Long-term debt | 0.7 | 0.6 | 0.9 | 1.0 | 1.2 | 0.3 | 0.5 | 1.1 |
Other liabilities | 0.5 | 0.7 | 1.0 | 0.4 | | 0.0 | 0.0 | 0.3 |
Total liabilities | 11.9 | 8.6 | 8.6 | 10.1 | 7.4 | 6.2 | 5.7 | 6.9 |
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Shareholders' equity [+] | 9.6 | 9.4 | 7.3 | 8.9 | 4.3 | 4.2 | 5.0 | 1.6 |
Paid-in capital | 10.4 | 10.0 | 7.7 | 9.5 | 11.8 | 11.9 | 12.2 | 12.2 |
Retained earnings | -0.9 | -0.6 | -0.5 | -0.6 | -7.4 | -7.7 | -7.2 | -10.6 |
Tangible shareholders' equity | 4.1 | 4.9 | 3.1 | 5.4 | 0.5 | 1.2 | 2.1 | -1.4 |
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