In millions, except per share items | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
Net loss | | | | | -2.5 | | | |
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Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Share-based compensation | | | | | 0.2 | | | |
Depreciation and amortization | | | | | 0.2 | | | |
Amortization of deferred financing costs | | | | | 0.2 | | | |
Amortization of debt discount | | | | | 0.3 | | | |
Accretion of preferred stock | | | | | 0.3 | | | |
Change in fair value of put warrants | | | | | 1.4 | | | |
Deferred income taxes | | | | | -0.2 | | | |
(Increase) Decrease in | | | | | | | | |
Accounts receivable - contracts, net | | | | | -0.3 | | | |
Restricted cash | | | | | -4.0 | | | |
Prepaid expenses | | | | | 0.0 | | | |
Other current assets | | | | | 0.0 | | | |
Other non-current assets | | | | | 0.2 | | | |
(Decrease) Increase in | | | | | | | | |
Accounts payable and accrued expenses | | | | | -0.5 | | | |
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CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
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CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
Cash and equivalents, beginning of period | | | | | 0.9 | | | |
Cash and cash equivalents, end of period | | | | | 0.0 | | | |
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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | | | | | | | | |
Cash paid during the year: | | | | | | | | |
Non-cash financing activities: | | | | | | | | |