*All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
$1.63 |
-$6.13 |
$7.91 |
| Net Investing Cash |
$8.32 |
-$25.97 |
$3.78 |
| Net Financing Cash |
-$5.54 |
$23.97 |
-$4.44 |
| Net Change in Cash |
$4.41 |
-$8.13 |
$7.25 |
| Cash at Beginning of Period |
$12.44 |
$20.56 |
$13.31 |
| Cash at End of Period |
$16.85 |
$12.44 |
$20.56 |
| Capital Expenditure |
-$5.39 |
-$1.87 |
-$0.57 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$16.85 |
$12.44 |
$20.56 |
| Accounts Receivable |
$17.21 |
$18.37 |
$9.47 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$37.46 |
$41.33 |
$21.71 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$71.52 |
$72.13 |
$51.74 |
| Tangible Fixed Assets |
$7.15 |
$2.16 |
$1.94 |
| Intangible Assets |
$
|
$
|
$
|
| Total Assets |
$78.7 |
$75.32 |
$53.68 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$4.24 |
$4.52 |
$9.86 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$17.07 |
$14.88 |
$18.78 |
| Liability Summary |
| Total Current Liabilities |
$21.31 |
$19.39 |
$28.65 |
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$21.31 |
$19.39 |
$28.65 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$1.53 |
$1.53 |
$
|
| Retained Earnings |
$21.09 |
$19.31 |
$25.02 |
| Equity Summary |
| Total Equity |
$57.39 |
$55.93 |
$25.03 |
| Shares Outstanding |
1,198,082,000 |
1,200,000,000 |
1,200,000,000 |
