Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -0.8 | 0.1 | -0.5 | 1.3 | 2.9 | 1.7 | | -5.7 |
Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | | 3.0 |
Deferred taxes | 0.5 | -0.1 | 0.0 | 0.2 | -0.7 | | | |
Change in working capital [+] | 1.0 | -0.3 | 0.1 | 0.3 | -1.6 | 0.2 | -0.7 | -2.4 |
Accounts receivable | 0.0 | -0.4 | 0.1 | 0.4 | -0.1 | 0.2 | -0.3 | -1.5 |
Inventories | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | 0.0 | -0.3 | 2.0 |
Other current assets | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | | |
Accounts payable | 0.1 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 | | |
Accrued expenses | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Deferred revenues | | | | -0.1 | | 0.0 | | |
Income taxes | 0.6 | 0.0 | 0.0 | 0.0 | -1.0 | -18.7 | | |
Other | | | | | | 18.7 | | |
Other operating activities | -0.8 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | | |
Cash from operations | 0.2 | 0.0 | 0.0 | 2.0 | 1.9 | 2.1 | 1.0 | -2.4 |
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Capital expenditures | -0.2 | 0.0 | -0.1 | -0.4 | -0.2 | -0.1 | -0.1 | -0.2 |
Purchases of property and equipment | -0.2 | 0.0 | -0.1 | -0.4 | -0.2 | -0.1 | -0.1 | -0.2 |
Purchases of intangible assets | | -0.1 | -0.1 | 0.0 | 0.0 | | | |
Sales of short-term investments | | | | | | | | 1.6 |
Cash from investing | -0.2 | -0.1 | -0.2 | -0.4 | -0.2 | -0.1 | -0.1 | 1.3 |
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Repurchase of common stock, net | | | 0.0 | | | | | |
Option exercises | | | | 0.0 | | | | |
Other cash from financing | 4.5 | 0.2 | | 0.1 | | | | |
Cash from financing | 4.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 |
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Free cash flow | 0.1 | 0.0 | -0.1 | 1.7 | 1.7 | 2.1 | 0.9 | -2.6 |
Per share (diluted) | $0.01 | $0.00 | ($0.02) | $0.22 | $0.23 | $0.28 | | $18,735,714.29 |
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Cash paid for income taxes | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.0 | | |
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