Overview Financials News + Filings
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In millions, except per share items | Dec-31-18 | Sep-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jul-17-17 | Jul-16-17 | Jun-30-17 |
| 10-K | 10-Q | 10-Q | 10-K | 10-Q | S-1/A | S-1/A | 10-Q |
Net income | | | 1.5 | 0.2 | -0.3 | | | |
Depreciation and amortization [+] | | | | | 0.3 | | | |
Depreciation | | | 0.2 | 0.2 | 0.3 | | | |
Deferred taxes | | | | | 0.3 | | | |
Change in working capital [+] | | | | | 0.1 | | | |
Accounts receivable | | | | | -0.1 | | | |
Accrued expenses | | | 0.0 | -0.1 | -0.2 | | | |
Other | | | | | 0.4 | | | |
Other operating activities | | | | | 0.1 | | | |
Cash from operations | | | | | 0.6 | | | |
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Capital expenditures | | | | | -0.1 | | | |
Purchases of property and equipment | | | | | -0.1 | | | |
Cash from investing | | | | | -0.1 | | | |
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Financing costs | | | -0.3 | -0.2 | -0.3 | | | |
Other cash from financing | | | | | -0.5 | | | |
Cash from financing | | | | | -0.2 | | | |
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Free cash flow | | | | | 0.6 | | | |
Per share (diluted) | | | | | $0.03 | | | |
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Cash paid for interest | | | 0.1 | 0.1 | 0.1 | | | |
Cash paid for income taxes | | | 0.2 | | | | | |
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