Overview Financials News + Filings
|
In millions, except per share items | Dec-31-17 | Dec-31-16 |
| S-1/A | S-1/A |
Assets |
Cash and equivalents | 0.5 | 0.0 |
Accounts receivable, net | 2.3 | 2.5 |
Other current assets | 0.3 | |
Total current assets | 3.1 | 2.5 |
Property, plant, and equipment, net | 1.1 | 1.3 |
Total assets | 8.1 | 8.1 |
|
Accounts payable | 0.5 | 1.7 |
Accrued expenses | 0.3 | 0.3 |
Short-term and curr portion of long-term debt [+] | 4.5 | 2.5 |
Short-term debt | 3.8 | 2.2 |
Current portion of long-term debt | 0.7 | 0.3 |
Other current liabilities | -3.7 | -1.5 |
Total current liabilities | 1.5 | 3.1 |
Long-term debt | 1.0 | 1.0 |
Other liabilities | 3.8 | 2.2 |
Total liabilities | 6.3 | 6.2 |
|
Shareholders' equity [+] | 1.8 | 1.8 |
Paid-in capital | 0.6 | 0.6 |
Retained earnings | 1.2 | 1.2 |
Tangible shareholders' equity | 1.8 | 1.8 |
|