Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -29.7 | -42.9 | -49.0 | -54.7 | -8.9 | 5.8 |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | | | 1.4 |
| Stock-based compensation | 6.9 | 5.5 | 4.2 | 1.2 | | |
| Change in working capital [+] | -0.7 | -3.5 | -4.3 | 9.0 | -0.1 | -0.7 |
| Accounts receivable | 3.6 | -9.8 | -1.7 | 0.3 | 0.4 | |
| Other current assets | -0.1 | -0.1 | 0.8 | 1.0 | 0.5 | |
| Accounts payable | 0.5 | 6.5 | 0.0 | 0.0 | -1.1 | 1.0 |
| Accrued expenses | -4.9 | -0.2 | -3.3 | 7.4 | 1.1 | |
| Deferred revenues | | | | | -0.4 | |
| Other | 0.3 | 0.1 | 0.0 | 0.1 | -0.7 | -1.7 |
| Other operating activities | 0.3 | 0.1 | | 1.2 | -15.1 | 2.5 |
| Cash from operations | -23.1 | -40.6 | -49.0 | -43.3 | -24.1 | 9.0 |
| |
| Capital expenditures | 0.0 | -0.1 | 0.0 | -0.7 | -0.5 | -1.8 |
| Purchases of property and equipment | 0.0 | -0.1 | 0.0 | -0.7 | -0.5 | -1.8 |
| Acquisitions | | | | | -11.7 | |
| Other cash from investing | 7.5 | 2.5 | -10.0 | 3.5 | 38.1 | |
| Cash from investing | 7.5 | 2.4 | -10.0 | 2.8 | 25.8 | -1.8 |
| |
| Option exercises | 3.6 | 0.6 | 0.6 | | | |
| Financing costs | -1.5 | -0.3 | | | | |
| Other cash from financing | 21.2 | 30.6 | 11.2 | 122.6 | -1.7 | -7.2 |
| Cash from financing | 19.1 | 30.3 | 10.6 | 122.6 | -1.7 | -7.2 |
| |
| Free cash flow | -23.2 | -40.7 | -49.0 | -44.0 | -24.7 | 7.2 |
| Per share (diluted) | ($2.28) | ($4.08) | ($4.96) | ($4.45) | ($2.48) | $0.73 |
| |
| Cash paid for interest | 4.2 | 2.0 | 0.3 | | | |
|