Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | -1.5 | -8.2 | -2.5 | -2.9 | -3.1 | -4.1 | -7.5 | -6.1 |
Depreciation and amortization | 2.6 | 2.4 | 2.3 | 2.1 | 1.9 | 1.9 | 2.0 | 2.0 |
Stock-based compensation | 3.1 | | 7.8 | 4.6 | 2.0 | 8.4 | 6.4 | 1.8 |
Deferred taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Change in working capital [+] | 0.8 | 13.0 | 9.2 | 4.9 | 2.3 | 9.5 | 9.3 | 4.5 |
Accounts receivable | 0.6 | 3.5 | -0.5 | -1.9 | 0.7 | -1.1 | 0.0 | 0.1 |
Other current assets | 0.0 | | 0.1 | -0.2 | 0.0 | | 0.2 | -0.3 |
Accounts payable | -0.7 | 0.5 | 0.4 | 0.0 | -0.1 | 0.1 | -0.2 | 0.7 |
Accrued expenses | -1.5 | | 0.0 | 0.5 | -0.6 | | 1.8 | 0.7 |
Deferred revenues | 2.4 | | 9.5 | 5.9 | 2.3 | | 7.8 | 3.3 |
Other | | 9.0 | -0.3 | 0.6 | | 10.5 | -0.3 | |
Other operating activities | | -1.1 | -10.5 | -4.3 | | -14.0 | -9.1 | 0.0 |
Cash from operations | 5.0 | 6.1 | 6.4 | 4.6 | 3.2 | 1.7 | 1.2 | 2.3 |
|
Capital expenditures | -1.6 | 0.0 | -11.1 | -7.9 | -2.9 | -8.1 | -5.8 | -2.1 |
Purchases of property and equipment | -1.6 | | -11.1 | -7.9 | -2.9 | -8.1 | -5.8 | -2.1 |
Other cash from investing | | -2.7 | 8.5 | 2.1 | -0.4 | 5.8 | 2.4 | |
Cash from investing | -1.6 | -2.7 | -2.6 | -5.8 | -3.3 | -2.3 | -3.4 | -2.1 |
|
Repurchase of common stock, net | 0.0 | | 4.4 | 3.0 | 0.1 | -4.1 | -1.9 | -3.1 |
Option exercises | 0.1 | | | | 1.1 | | | |
Other cash from financing | 0.3 | 2.1 | -3.0 | -1.4 | 2.0 | 5.6 | 2.3 | -1.9 |
Cash from financing | 0.2 | 2.1 | 1.4 | 1.6 | 1.0 | 1.5 | 0.5 | -5.0 |
|
Free cash flow | 3.4 | 6.1 | -4.7 | -3.3 | 0.3 | -6.4 | -4.6 | 0.2 |
Per share (diluted) | $0.13 | $0.23 | ($0.18) | ($0.13) | $0.01 | ($0.26) | ($0.18) | $0.01 |
|
Cash paid for interest | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.1 | 0.1 |
|