Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -17.3 | -29.2 | -32.5 | -28.5 | -18.9 | -12.5 | -4.8 | -27.2 |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Stock-based compensation | 1.9 | 3.7 | 3.8 | 3.2 | 2.8 | 2.3 | 0.6 | 1.3 |
Change in working capital [+] | -0.2 | 0.1 | -0.6 | 0.0 | 2.1 | 0.3 | -0.7 | 3.1 |
Other current assets | 0.0 | 0.1 | 0.0 | 0.2 | -0.3 | 0.2 | -0.2 | 1.2 |
Other | -0.3 | 0.0 | -0.6 | -0.2 | 2.4 | 0.1 | -0.6 | 1.9 |
Other operating activities | | | | | | | -0.2 | 0.7 |
Cash from operations | -15.6 | -25.3 | -29.3 | -25.3 | -14.1 | -9.8 | -5.0 | -22.1 |
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Capital expenditures [+] | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.3 | -0.4 | -0.5 |
Purchases of property and equipment | | | | -0.1 | 0.0 | 0.0 | 0.0 | |
Capitalized product costs | | | | | | -0.3 | -0.4 | -0.5 |
Cash from investing | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.3 | -0.4 | -0.5 |
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Issuance of common stock, net | 2.9 | | | 76.8 | 33.3 | 11.7 | 6.4 | |
Option exercises | | | 0.1 | 0.2 | 0.4 | 0.0 | | |
Other cash from financing | | 0.1 | 0.3 | 0.4 | 0.8 | 0.0 | | 5.0 |
Cash from financing | 2.9 | 0.1 | 0.1 | 77.0 | 33.8 | 11.7 | 6.4 | 5.0 |
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Free cash flow | -15.6 | -25.3 | -29.3 | -25.4 | -14.1 | -9.8 | -5.0 | -22.1 |
Per share (diluted) | ($0.63) | ($1.04) | ($1.25) | ($1.22) | ($0.92) | ($0.84) | ($0.66) | ($5.21) |
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