Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-26-15 | Mar-27-15 | Dec-26-14 | Sep-26-14 | Jun-27-14 | Mar-28-14 | Dec-27-13 | Sep-27-13 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -0.3 | 1.6 | 3.1 | 2.2 | 0.7 | 0.2 | 0.6 | -0.2 |
Depreciation and amortization [+] | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
Depreciation | 1.2 | 0.8 | 0.4 | 0.4 | 1.3 | 0.9 | 0.5 | 0.1 |
Asset impairment charges | 0.1 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | |
Stock-based compensation | 0.6 | 1.7 | 0.9 | 0.5 | 0.4 | 0.8 | 0.4 | 0.3 |
Deferred taxes | | | | 0.3 | | | | 0.1 |
Change in working capital [+] | -1.0 | 0.2 | -1.4 | -2.0 | 1.1 | -1.6 | 0.5 | -3.6 |
Accounts receivable | 5.6 | 3.7 | 0.0 | -3.3 | -2.6 | -0.8 | 1.1 | -5.8 |
Inventories | -2.0 | -2.5 | -2.0 | -0.6 | 2.1 | 3.2 | -1.5 | 1.5 |
Accounts payable | -4.5 | 0.8 | 1.5 | 2.0 | 0.3 | -2.0 | 0.7 | 2.0 |
Deferred revenues | -0.3 | -0.1 | -0.3 | 0.0 | -0.1 | 0.0 | -0.3 | |
Other | 0.2 | -1.7 | -0.6 | -0.1 | 1.3 | -2.1 | 0.5 | -1.3 |
Other operating activities | 0.7 | -0.4 | -0.1 | 1.0 | -0.3 | 0.5 | -0.8 | 1.5 |
Cash from operations | 0.5 | 3.6 | 2.9 | 2.3 | 2.3 | 0.4 | 1.3 | -1.3 |
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Capital expenditures | -0.1 | -0.4 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 |
Purchases of property and equipment | -0.1 | -0.4 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 |
Other cash from investing | | 0.2 | 0.2 | | -3.4 | | | |
Cash from investing | -0.1 | -0.2 | 0.0 | -0.1 | -3.4 | -0.1 | -0.1 | 0.0 |
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Issuance of common stock, net | | 0.0 | 0.0 | 0.1 | 0.1 | | 0.1 | |
Other cash from financing | -0.4 | -1.1 | -0.7 | -0.2 | -0.5 | -0.5 | -0.1 | -0.3 |
Cash from financing | -0.4 | -1.1 | -0.7 | -0.1 | -0.4 | -0.5 | 0.0 | -0.3 |
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Free cash flow | 0.4 | 3.2 | 2.8 | 2.2 | 2.3 | 0.3 | 1.2 | -1.3 |
Per share (diluted) | $0.02 | $0.14 | $0.13 | $0.10 | $0.10 | $0.01 | $0.05 | ($0.06) |
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