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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $0.18 | -$12.6 | -$5.06 |
| Net Investing Cash | -$0.14 | $0.51 | -$0.96 |
| Net Financing Cash | -$1.27 | $10.37 | $8.95 |
| Net Change in Cash | -$1.24 | -$1.72 | $2.92 |
| Cash at Beginning of Period | $7.37 | $9.06 | $6.19 |
| Cash at End of Period | $6.08 | $7.37 | $9.06 |
| Capital Expenditure | -$0.17 | -$0.18 | -$0.38 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6.08 | $7.37 | $9.06 |
| Accounts Receivable | $5.08 | $5.08 | $5.25 |
| Inventories | $0.38 | $0.62 | $0.53 |
| Other Current Assets | $1.57 | $1.94 | $1.13 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $13.12 | $15 | $15.97 |
| Tangible Fixed Assets | $0.95 | $2.16 | $3.54 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14.07 | $17.17 | $29.46 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0.44 | $0.1 | $0.59 |
| Short-Term Debt | $ | $3.32 | $3.82 |
| Other Current Liabilities | $2.59 | $2.99 | $3.75 |
| Liability Summary | |||
| Total Current Liabilities | $3.03 | $6.41 | $8.15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3.04 | $6.61 | $8.3 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8.7 | $8.67 | $7.27 |
| Retained Earnings | -$112.46 | -$111.86 | -$94.24 |
| Equity Summary | |||
| Total Equity | $11.82 | $12.64 | $20.88 |
| Shares Outstanding | 6,828,772,313 | 6,803,772,313 | 5,703,772,313 |
