Overview Financials News + Filings
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| In millions, except per share items | Dec-31-21 | Dec-31-18 | Dec-31-17 |
| | S-1/A | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 9.9 | 9.6 | 20.0 |
| Accounts receivable, net | 3.2 | 0.5 | 3.6 |
| Inventories | 3.4 | 3.3 | 3.9 |
| Other current assets | 26.0 | 57.2 | 27.3 |
| Total current assets | 42.5 | 70.6 | 54.8 |
| Property, plant, and equipment, net | 0.7 | 1.7 | 2.2 |
| Intangibles | | | 0.4 |
| Goodwill | 8.4 | 7.8 | 8.2 |
| Other fixed assets | 0.2 | 1.2 | 1.2 |
| Total assets | 72.0 | 111.0 | 94.8 |
| |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 48.6 | 62.5 | 37.9 |
| Total current liabilities | 48.6 | 62.5 | 37.9 |
| Other liabilities | 31.8 | 46.9 | 45.9 |
| Total liabilities | 80.5 | 109.4 | 83.8 |
| |
| Shareholders' equity [+] | -8.4 | 1.6 | 11.1 |
| Paid-in capital | 55.8 | 55.0 | 49.3 |
| Retained earnings | -62.2 | -50.3 | -35.7 |
| Treasury stock | -1.8 | -1.8 | -1.8 |
| Tangible shareholders' equity | -16.9 | -6.2 | 2.5 |
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