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 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.6 | 1.3 | 5.2 | 12.2 | 3.8 | 11.0 | 13.9 |
Accounts receivable, net | 0.7 | 0.2 | 0.2 | 0.9 | 1.4 | 1.8 | 3.5 |
Other current assets | 4.7 | 2.0 | 0.3 | 13.8 | 10.2 | 25.3 | 24.3 |
Total current assets | 9.0 | 3.5 | 5.7 | 27.0 | 15.4 | 38.1 | 41.6 |
Property, plant, and equipment, net | 0.1 | 0.4 | 0.6 | 0.9 | 1.5 | 4.4 | 20.2 |
Other fixed assets | | | | | 0.0 | 0.4 | 0.8 |
Total assets | 4.7 | 2.1 | 6.4 | 14.4 | 9.3 | 27.5 | 65.3 |
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Accounts payable | 0.2 | 0.5 | 0.3 | 1.1 | 0.9 | 0.8 | 9.8 |
Accrued expenses | 1.1 | 1.5 | 1.4 | 5.4 | 6.4 | 13.7 | 12.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 3.4 |
Deferred revenues | 1.4 | 2.2 | 1.1 | 7.6 | 20.3 | 23.6 | 35.9 |
Other current liabilities | 0.0 | 0.9 | 1.4 | 1.7 | 6.8 | 6.6 | 5.0 |
Total current liabilities | 2.8 | 5.1 | 4.1 | 15.9 | 34.5 | 50.9 | 66.1 |
Long-term debt | | 0.0 | 0.0 | | | 1.8 | 3.5 |
Other liabilities | | | | | 0.0 | 0.1 | 7.1 |
Total liabilities | 2.8 | 5.1 | 4.1 | 15.9 | 34.5 | 52.8 | 76.7 |
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Shareholders' equity [+] | 1.9 | -2.9 | 2.3 | -1.4 | -25.2 | -25.3 | -11.4 |
Paid-in capital | 86.4 | 76.4 | 76.2 | 75.9 | 66.0 | 66.1 | 66.2 |
Retained earnings | -84.6 | -79.4 | -74.0 | -77.4 | -91.1 | -89.9 | -74.3 |
Tangible shareholders' equity | 1.9 | -2.9 | 2.3 | -1.4 | -25.2 | -25.3 | -11.4 |
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