Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Accounts receivable, net | 0.2 | | | | | | | 0.2 |
| Other current assets | 0.1 | 0.0 | | 0.4 | 0.2 | | | 0.2 |
| Total current assets | 0.5 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 |
| Property, plant, and equipment, net | 0.1 | | 0.1 | 0.2 | 0.0 | 0.0 | | |
| Intangibles | -5.1 | -5.0 | 5.4 | 5.8 | 6.2 | 6.7 | | |
| Goodwill | 1.3 | | | | | | | |
| Total assets | 8.4 | 6.3 | 7.3 | 7.3 | 9.0 | 8.4 | 8.3 | 16.7 |
| |
| Accounts payable | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| Accrued expenses | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.8 | 0.6 | 0.2 |
| Short-term and curr portion of long-term debt [+] | 5.0 | 8.5 | 16.7 | 15.1 | 12.3 | 10.8 | 9.9 | 0.0 |
| Short-term debt | 4.4 | 1.9 | 11.5 | 11.5 | 10.8 | 10.8 | 9.9 | |
| Current portion of long-term debt | 0.6 | 6.7 | 5.2 | 3.6 | 1.5 | | | |
| Other current liabilities | 3.7 | 5.3 | 13.4 | 8.7 | 7.4 | 2.9 | 2.9 | 11.0 |
| Total current liabilities | 9.9 | 14.7 | 30.9 | 24.4 | 20.0 | 14.7 | 13.5 | 11.2 |
| Long-term debt | 0.0 | 0.1 | 1.0 | 1.5 | 2.5 | 0.6 | | 11.5 |
| Other liabilities | 0.2 | 1.5 | 0.9 | 2.6 | 5.5 | 7.2 | 0.6 | -9.0 |
| Total liabilities | 10.1 | 16.3 | 32.8 | 28.6 | 28.0 | 22.5 | 14.1 | 11.9 |
| |
| Shareholders' equity [+] | -1.7 | -10.0 | -25.5 | -21.3 | -19.0 | -14.0 | -5.8 | 4.8 |
| Paid-in capital | 44.3 | 17.1 | 15.8 | 14.4 | 9.1 | 0.0 | | |
| Retained earnings | -46.0 | -27.1 | -41.3 | -35.7 | -28.1 | -14.0 | -5.8 | -3.4 |
| Tangible shareholders' equity | 2.1 | -5.0 | -30.9 | -27.1 | -25.2 | -20.7 | -5.8 | 4.8 |
|