Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
| Net income | -0.2 | -16.8 | -9.2 | -9.6 | -4.3 | -0.7 | -3.1 |
| Depreciation and amortization [+] | 1.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 |
| Depreciation | 1.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 |
| Stock-based compensation | 2.2 | 1.1 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 |
| Deferred taxes | 2.5 | 1.8 | | | | | -0.1 |
| Change in working capital [+] | -15.4 | -6.0 | -0.1 | 3.1 | 0.1 | 2.4 | 5.9 |
| Accounts receivable | -7.1 | -4.9 | 0.4 | | | 0.8 | 2.7 |
| Inventories | | | | | | 2.2 | 1.9 |
| Other current assets | -0.4 | -0.5 | -0.5 | -0.1 | | | |
| Deferred revenues | -1.1 | 0.8 | -1.4 | 1.8 | 0.1 | | |
| Other | -6.8 | -1.4 | 1.3 | 1.4 | 0.0 | -0.6 | |
| Other operating activities | 7.7 | 20.2 | 3.8 | 10.0 | 3.3 | -0.5 | -0.9 |
| Cash from operations | -2.2 | 0.9 | -4.5 | 3.7 | -0.6 | 1.8 | 2.4 |
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| Capital expenditures [+] | -1.1 | -1.0 | 0.0 | -0.1 | -0.1 | -0.7 | -0.5 |
| Purchases of property and equipment | -1.1 | -1.0 | 0.0 | -0.1 | -0.1 | -0.7 | -0.5 |
| Sales of property and equipment | | | 3.6 | | | | |
| Purchases of intangible assets | -0.5 | -0.3 | | 0.0 | -0.1 | | |
| Acquisitions | -111.6 | -90.8 | -8.6 | | | -0.3 | -0.3 |
| Cash from investing | -113.3 | -92.0 | -5.0 | 1.6 | -0.1 | -1.1 | -0.8 |
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| Issuance of common stock, net | -1.0 | 65.7 | | | | | |
| Option exercises | 0.4 | 0.1 | | | | | |
| Financing costs | | -4.4 | | | | | |
| Other cash from financing | | 48.2 | | | | | |
| Cash from financing | 113.8 | 118.1 | 14.0 | 1.0 | 0.8 | 0.0 | 0.0 |
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| Free cash flow | -3.3 | -0.1 | -4.5 | 3.6 | -0.7 | 1.1 | 1.8 |
| Per share (diluted) | ($0.11) | $0.00 | ($1.87) | $1.49 | ($0.30) | $0.03 | $0.05 |
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| Cash paid for interest | 6.7 | 3.4 | 0.1 | 0.1 | 0.2 | | |
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