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 | 6.6 | 7.6 | 6.3 | 3.8 | 1.4 | -2.9 | -4.4 | -6.5 |
Depreciation and amortization [+] | 1.6 | 1.6 | 1.6 | 1.7 | 2.0 | 2.0 | 2.1 | 2.1 |
Depreciation | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 1.4 | 0.5 | 0.9 |
Asset impairment charges | 0.1 | 0.1 | 0.1 | | 0.1 | 2.4 | 2.6 | |
Stock-based compensation | 3.8 | 3.5 | 2.6 | 2.1 | 1.9 | 1.8 | 1.9 | 1.9 |
Deferred taxes | | | | 0.3 | | | | 0.1 |
Change in working capital [+] | -4.2 | -2.1 | -3.9 | -2.0 | -3.6 | -2.5 | -5.6 | -8.6 |
Accounts receivable | 6.0 | -2.2 | -6.7 | -5.6 | -8.1 | -3.5 | 0.5 | -5.6 |
Inventories | -7.0 | -2.9 | 2.7 | 3.2 | 5.3 | 1.7 | 2.1 | -4.6 |
Accounts payable | -0.2 | 4.7 | 1.9 | 1.1 | 1.1 | 2.3 | -5.3 | 5.8 |
Deferred revenues | -0.7 | -0.5 | -0.3 | -0.3 | -0.3 | -0.1 | -0.2 | |
Other | -2.3 | -1.2 | -1.5 | -0.4 | -1.5 | -2.9 | -2.8 | -4.5 |
Other operating activities | 1.1 | 0.2 | 1.1 | 0.4 | 1.0 | 1.1 | -0.3 | 1.2 |
Cash from operations | 9.4 | 11.2 | 8.0 | 6.3 | 2.7 | 2.0 | -3.7 | -7.1 |
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Capital expenditures | -0.8 | -0.7 | -0.4 | -0.3 | -0.2 | -1.0 | -2.1 | -2.8 |
Purchases of property and equipment | -0.8 | -0.7 | -0.4 | -0.3 | -0.2 | -1.0 | -2.1 | -2.8 |
Other cash from investing | | -3.0 | -3.2 | | -3.4 | | | |
Cash from investing | -0.4 | -3.7 | -3.5 | -3.7 | -3.6 | -1.0 | -1.9 | 1.3 |
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Issuance of common stock, net | | 0.2 | 0.2 | 0.3 | 0.2 | | 0.2 | |
Other cash from financing | -2.4 | -2.6 | -2.0 | -1.3 | -1.4 | -1.4 | -0.9 | -0.4 |
Cash from financing | -2.3 | -2.4 | -1.8 | -1.1 | -1.3 | -1.2 | -0.7 | -0.2 |
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Free cash flow | 8.6 | 10.5 | 7.6 | 6.0 | 2.4 | 1.0 | -5.8 | -9.9 |
Per share (diluted) | $0.39 | $0.48 | $0.35 | $0.28 | $0.11 | $0.05 | ($0.28) | ($0.48) |
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