In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A |
Net income | 2.0 | -34.3 | 0.0 | 0.0 | -3.2 | -7.1 | 0.0 | 0.0 |
Depreciation and amortization [+] | -0.3 | -2.1 | -0.4 | | -0.1 | -10.2 | -0.3 | |
Amortization of intangible assets | -0.4 | -2.9 | | | -0.4 | -10.9 | | |
Stock-based compensation | 0.3 | 1.2 | -0.7 | | 0.4 | 1.3 | -0.9 | |
Change in working capital [+] | 1.9 | 13.5 | -2.8 | 0.7 | 3.5 | 7.7 | -0.2 | 3.7 |
Accounts receivable | 0.0 | 2.8 | -1.2 | | 2.0 | -1.1 | -0.7 | |
Inventories | -0.4 | 1.2 | -0.4 | | 0.0 | 1.1 | -0.1 | |
Accrued expenses | 2.6 | | | | 1.9 | | | |
Deferred revenues | 0.1 | 0.8 | 1.5 | 1.1 | 0.3 | 0.1 | 4.7 | 4.3 |
Other | -0.4 | 8.7 | -2.7 | -0.5 | -0.7 | 7.6 | -4.2 | -0.5 |
Other operating activities | -7.2 | 21.6 | 2.5 | -2.4 | -0.7 | 6.2 | -0.8 | -6.0 |
Cash from operations | -3.4 | -0.1 | -1.4 | -1.7 | -0.1 | -2.1 | -2.3 | -2.3 |
|
Capital expenditures | 0.0 | -0.4 | 0.3 | 0.1 | -0.1 | -1.3 | 0.9 | 0.3 |
Purchases of property and equipment | | -0.4 | 0.3 | 0.1 | -0.1 | -1.3 | 0.9 | 0.3 |
Purchases of intangible assets | 0.0 | -0.1 | | | -0.1 | -0.3 | | |
Other cash from investing | | 0.4 | -0.4 | -1.0 | -0.7 | 1.5 | -2.6 | -1.1 |
Cash from investing | 0.0 | -0.1 | -0.1 | -0.9 | -0.8 | -0.1 | -1.7 | -0.8 |
|
Issuance of common stock, net | | | | | | 1.5 | | |
Option exercises | | | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 |
Financing costs | | -0.5 | 0.3 | | | | | |
Other cash from financing | 0.0 | -0.5 | 4.0 | -0.3 | 0.0 | 0.5 | 0.3 | 0.1 |
Cash from financing | 0.0 | 0.0 | 3.7 | -0.3 | 0.0 | 1.7 | 0.1 | 0.1 |
|
Free cash flow | -3.4 | -0.4 | -1.1 | -1.6 | -0.2 | -3.5 | -1.4 | -2.1 |
Per share (diluted) | ($0.01) | $0.00 | ($0.01) | ($0.02) | $0.00 | ($0.04) | ($0.02) | ($0.02) |
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