Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K/A | S-1/A |
Net income | -65.8 | -2.8 | -1.5 | -14,498.8 | 3.4 |
Depreciation and amortization | 22.5 | 10.1 | 6.4 | | 1.6 |
Stock-based compensation | 1.1 | 1.5 | 1.2 | | |
Deferred taxes | -14.0 | -1.5 | 0.3 | | |
Change in working capital [+] | 15.0 | -1.1 | 3.6 | | 0.1 |
Accounts receivable | 0.8 | -0.1 | -0.6 | | -0.9 |
Other current assets | 0.1 | 0.1 | -0.1 | | -0.1 |
Other | 14.1 | -1.1 | 4.3 | | 1.1 |
Other operating activities | 42.0 | 0.4 | 1.2 | | -2.6 |
Cash from operations | 0.8 | 6.6 | 11.2 | | 2.6 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | | 0.0 |
Purchases of property and equipment | | 0.0 | | | 0.0 |
Acquisitions | | 16.8 | | | -0.3 |
Other cash from investing | 2.0 | -48.2 | | | -5.9 |
Cash from investing | 2.0 | -31.4 | 0.0 | | -6.2 |
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Issuance of common stock, net | | | | | 4.9 |
Financing costs | -0.2 | -0.2 | | | |
Other cash from financing | -3.8 | 22.5 | 8.0 | | -0.5 |
Cash from financing | -3.5 | 22.7 | 8.0 | | 4.4 |
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Free cash flow | 0.8 | 6.6 | 11.2 | | 2.6 |
Per share (diluted) | $0.07 | $0.53 | $0.90 | | $0.27 |
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Cash paid for interest | 0.8 | 2.2 | 0.4 | | 0.0 |
Cash paid for income taxes | 0.0 | 0.0 | | | |
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