Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 15.1 | 10.4 | 20.8 | 24.1 | 19.2 | 20.2 |
Short-term investments | 15.1 | 22.6 | 24.7 | 25.5 | 31.3 | 32.7 |
Accounts receivable, net | 7.2 | 8.1 | 7.0 | 4.3 | 4.5 | 5.4 |
Other current assets | 41.3 | 47.3 | 4.9 | 1.7 | 2.8 | 3.6 |
Total current assets | 78.6 | 88.3 | 57.5 | 55.6 | 57.8 | 61.9 |
Long-term investments | | 1.9 | 12.1 | 18.2 | 16.8 | 22.2 |
Total assets | 57.1 | 64.4 | 82.6 | 74.8 | 76.1 | 86.5 |
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Accounts payable | 0.5 | 0.4 | 0.8 | 0.6 | 0.2 | 0.4 |
Accrued expenses | 3.6 | 3.6 | 2.4 | 3.6 | 5.2 | 4.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 1.1 | 1.7 | 1.7 | 2.6 | 4.5 | 8.2 |
Other current liabilities | 1.1 | 5.4 | 6.7 | 0.9 | 1.4 | 1.3 |
Total current liabilities | 6.4 | 11.0 | 11.5 | 7.6 | 11.3 | 14.3 |
Other liabilities | 5.5 | 6.6 | 6.1 | 7.0 | 10.2 | 13.1 |
Total liabilities | 11.9 | 17.6 | 17.6 | 14.7 | 21.6 | 27.4 |
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Shareholders' equity [+] | 45.1 | 46.8 | 65.0 | 60.2 | 54.5 | 59.1 |
Paid-in capital | 75.9 | 75.5 | 80.7 | 79.8 | 79.2 | 77.9 |
Retained earnings | -2.3 | 1.3 | 11.5 | 12.0 | 10.3 | 8.6 |
Tangible shareholders' equity | 45.1 | 46.8 | 65.0 | 60.2 | 54.5 | 59.1 |
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