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 | -22.7 | -17.6 | -13.2 | -41.5 | -31.1 | 0.0 | 0.0 | 0.0 |
Depreciation and amortization | 0.6 | 0.8 | 0.8 | 1.0 | 4.9 | 1.4 | 0.8 | 0.8 |
Stock-based compensation | 0.9 | 0.5 | 1.5 | 2.0 | 2.6 | 0.5 | 0.5 | 0.2 |
Change in working capital [+] | 1.3 | 0.0 | -5.2 | 0.3 | 1.6 | 1.9 | 1.7 | -0.8 |
Accounts receivable | -0.1 | 0.0 | -0.1 | 0.3 | -0.3 | 0.3 | 0.0 | -0.3 |
Other current assets | | | | 0.0 | | | | |
Accounts payable | | | | 0.9 | | | | |
Accrued expenses | | | | -1.0 | 2.1 | 1.7 | 1.9 | -0.3 |
Deferred revenues | | | | 0.1 | -0.2 | -0.1 | -0.2 | -0.2 |
Other | 1.4 | -0.1 | -5.1 | | | | | |
Other operating activities | 1.4 | 0.2 | -0.4 | 29.9 | -1.8 | -38.7 | -24.5 | -21.7 |
Cash from operations | -18.4 | -16.1 | -16.4 | -8.2 | -23.8 | -35.0 | -21.5 | -21.6 |
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Capital expenditures | -0.1 | -0.1 | -0.5 | -0.1 | -0.2 | -4.5 | -1.6 | -0.2 |
Purchases of property and equipment | -0.1 | -0.1 | -0.5 | -0.1 | -0.2 | -4.5 | -1.6 | -0.2 |
Purchases of short-term investments, net | 15.2 | -5.2 | 15.1 | 7.0 | 11.8 | -38.0 | -14.3 | -0.5 |
Purchases of short-term investments | -20.9 | -34.4 | -45.9 | -75.2 | -62.9 | -104.2 | -30.9 | -15.6 |
Sales of short-term investments | 36.1 | 29.2 | 61.0 | 82.2 | 74.7 | 66.2 | 16.6 | 15.0 |
Other cash from investing | 0.0 | 0.0 | -0.1 | -3.0 | | | | |
Cash from investing | 15.1 | -5.2 | 14.5 | 4.0 | 11.6 | -42.6 | -15.9 | -0.7 |
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Issuance of common stock, net | 0.9 | 0.0 | -0.1 | 0.0 | 0.2 | 39.0 | 81.9 | 0.0 |
Other cash from financing | -0.3 | 21.1 | -0.7 | | | 0.8 | 0.4 | 20.3 |
Cash from financing | 0.6 | 21.2 | -0.8 | -1.3 | -2.0 | 39.8 | 82.3 | 20.3 |
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Free cash flow | -18.5 | -16.2 | -16.9 | -8.2 | -24.0 | -39.5 | -23.1 | -21.7 |
Per share (diluted) | ($0.30) | ($0.35) | ($0.39) | ($0.24) | ($0.79) | ($1,463.64) | ($2,021.49) | ($41,295.86) |
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Cash paid for interest | | | | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
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