Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-11 | Oct-31-10 | Jul-31-10 | Apr-30-10 | Jan-31-10 | Oct-31-09 | Jul-31-09 | Apr-30-09 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 5.3 | 3.0 | 3.3 | 2.8 | 2.9 | 2.9 | 2.7 | 2.6 |
| Depreciation and amortization | | 1.0 | 0.9 | 0.8 | | 0.6 | | 0.1 |
| Depreciation | 1.0 | | | | 0.6 | | | |
| Stock-based compensation | | 0.1 | 0.1 | 0.1 | | 0.1 | 0.1 | 0.2 |
| Deferred taxes | | | | | | | | 0.2 |
| Change in working capital [+] | | -3.1 | 1.9 | -2.9 | | -1.1 | -4.8 | -1.3 |
| Accounts receivable | | -0.2 | | 2.4 | | 0.0 | 0.0 | -0.8 |
| Inventories | | -3.0 | -1.4 | -4.7 | | -3.2 | -3.5 | -2.4 |
| Accounts payable | | -0.3 | -0.2 | -0.3 | | 1.0 | 0.0 | 0.2 |
| Other | | 0.5 | 3.5 | -0.3 | | 1.2 | -1.3 | 1.8 |
| Other operating activities | | 0.4 | -1.2 | 3.8 | | 0.3 | 2.2 | -1.5 |
| Cash from operations | | 1.4 | 5.0 | 4.5 | | 2.9 | 0.2 | 0.3 |
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| Capital expenditures | | 0.0 | -6.0 | 0.0 | | 0.0 | -5.0 | 0.0 |
| Purchases of property and equipment | | | -6.0 | | | | -5.0 | |
| Other cash from investing | | -3.6 | 5.2 | -0.8 | | -1.9 | 4.6 | -1.3 |
| Cash from investing | | -3.6 | -0.8 | -0.8 | | -1.9 | -0.4 | -1.3 |
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| Issuance of common stock, net | | 0.2 | 0.5 | | | 0.1 | 0.2 | 0.0 |
| Other cash from financing | | -0.9 | -0.8 | -0.9 | | -0.9 | -1.1 | -1.1 |
| Cash from financing | | -0.7 | -0.2 | -0.9 | | -0.8 | -1.0 | -1.1 |
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| Free cash flow | | 1.4 | -1.1 | 4.5 | | 2.9 | -4.8 | 0.3 |
| Per share (diluted) | | $0.02 | ($0.02) | $0.09 | | $0.06 | ($0.10) | $0.01 |
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