Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-K |
| Net income | -7.9 | -7.2 | -8.0 | -8.2 | -5.3 | -8.5 | -6.4 | -5.1 |
| Depreciation and amortization | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Stock-based compensation | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | |
| Change in working capital [+] | 0.3 | -0.7 | 0.6 | 0.7 | 0.0 | 2.7 | 1.8 | |
| Accounts receivable | 1.2 | 1.5 | 1.7 | 1.3 | 0.4 | 0.5 | -0.2 | |
| Inventories | 0.1 | 0.1 | -0.2 | -0.2 | -0.2 | -0.1 | 0.4 | |
| Other current assets | 0.1 | 0.1 | 0.5 | 0.6 | | 0.4 | -0.1 | |
| Accounts payable | -0.2 | -0.3 | 0.0 | -0.2 | -0.1 | 0.3 | -0.1 | |
| Accrued expenses | -0.9 | -2.1 | -1.5 | -0.5 | -0.5 | 1.8 | 2.0 | |
| Deferred revenues | 0.1 | 0.1 | 0.1 | -0.1 | | -0.1 | -0.2 | |
| Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Other operating activities | 1.2 | 1.2 | 1.3 | 1.2 | 0.2 | 0.0 | -0.1 | -0.4 |
| Cash from operations | -5.5 | -5.5 | -4.9 | -4.9 | -4.0 | -4.7 | -3.7 | -3.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Purchases of property and equipment | 0.0 | | 0.0 | -0.1 | | -0.1 | -0.2 | |
| Cash from investing | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | 0.2 |
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| Issuance of common stock, net | | 0.9 | 1.2 | | 0.4 | 0.4 | 0.0 | |
| Financing costs | | | | | | -0.2 | -0.2 | |
| Other cash from financing | -2.3 | -1.1 | | | | 5.3 | 10.3 | |
| Cash from financing | -1.5 | -0.3 | 1.1 | 6.6 | 6.6 | 5.9 | 10.6 | 4.3 |
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| Free cash flow | -5.5 | -5.5 | -4.9 | -5.0 | -4.1 | -4.8 | -3.9 | -3.3 |
| Per share (diluted) | ($1.41) | ($1.44) | ($1.30) | ($1.33) | ($1.11) | ($0.29) | ($0.13) | ($0.08) |
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