Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -6.9 | -6.7 | -6.1 | -10.6 | -10.7 | -8.9 | -5.7 | -8.7 |
Depreciation and amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 |
Change in working capital [+] | -0.4 | -0.4 | -0.8 | 0.7 | -0.4 | -0.4 | 0.9 | -1.0 |
Accounts receivable | -0.1 | -0.1 | 0.0 | 0.7 | -0.7 | -0.1 | 0.7 | -0.1 |
Inventories | | | | | | | | -0.6 |
Accounts payable | | | | | | | 0.2 | -0.3 |
Other | -0.3 | -0.3 | -0.8 | | | | | |
Other operating activities | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 0.7 | 0.6 | 6.4 |
Cash from operations | -5.0 | -5.0 | -4.7 | -7.8 | -9.0 | -8.2 | -4.0 | -2.8 |
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Capital expenditures | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | -0.1 | 0.0 | | | | | |
Purchases of short-term investments | | | | -1.3 | -3.9 | -3.5 | | |
Other cash from investing | -0.1 | 0.0 | -0.7 | | | | | |
Cash from investing | -0.1 | -0.1 | -0.7 | 0.4 | 1.7 | -2.2 | 0.0 | -0.3 |
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Issuance of common stock, net | | | | 3.6 | 10.9 | 14.1 | 9.6 | |
Other cash from financing | -0.1 | -0.1 | 0.0 | 0.3 | 0.7 | 0.5 | -0.2 | 4.2 |
Cash from financing | -0.1 | -0.1 | 0.0 | 4.0 | 11.6 | 14.5 | 9.4 | 4.2 |
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Free cash flow | -5.0 | -5.1 | -4.7 | -7.8 | -9.0 | -8.2 | -4.0 | -2.8 |
Per share (diluted) | ($0.12) | ($0.12) | ($0.12) | ($0.20) | ($0.24) | ($0.24) | ($0.13) | ($0.13) |
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