Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 |
| | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | S-1/A |
| Net income | -16.6 | -24.9 | -38.5 | -48.3 | -15.9 | -30.9 | 1.9 |
| Depreciation and amortization | 8.6 | 7.7 | 5.3 | 4.5 | 4.1 | 2.2 | 2.6 |
| Stock-based compensation | 14.1 | 8.4 | | 12.6 | 2.7 | 1.5 | 2.1 |
| Deferred taxes | 0.3 | 0.3 | -0.8 | 3.6 | 1.5 | | |
| Change in working capital [+] | 4.5 | 10.2 | -3.4 | 6.9 | 1.2 | 6.8 | 0.3 |
| Accounts receivable | 1.8 | -2.7 | -3.1 | -2.0 | -0.7 | 0.1 | -0.2 |
| Other current assets | | 0.8 | | -0.8 | | 0.0 | 0.0 |
| Accounts payable | 0.8 | 0.4 | -2.0 | 0.0 | 0.2 | 0.1 | -0.3 |
| Accrued expenses | | 1.9 | | 2.5 | | 3.7 | -0.4 |
| Deferred revenues | | 9.8 | | 7.2 | | 2.9 | 1.3 |
| Other | 1.9 | | 1.7 | | 1.7 | | |
| Other operating activities | 9.3 | 0.0 | 21.4 | 8.7 | 3.1 | 18.6 | -16.8 |
| Cash from operations | 20.3 | 1.8 | -15.9 | -11.8 | -3.4 | -1.9 | -9.8 |
| |
| Capital expenditures | 0.0 | -8.1 | -3.1 | -1.8 | -0.4 | -0.3 | -0.2 |
| Purchases of property and equipment | | -8.1 | -3.1 | -1.8 | -0.4 | -0.3 | -0.2 |
| Acquisitions | | | -35.9 | -1.0 | -12.3 | | |
| Other cash from investing | -14.4 | -1.3 | 0.5 | -0.5 | -0.1 | -0.1 | |
| Cash from investing | -14.4 | -9.4 | -38.5 | -3.3 | -12.8 | -0.4 | -0.2 |
| |
| Issuance of common stock, net | | -4.1 | -0.6 | 138.0 | | | |
| Other cash from financing | 6.1 | 1.5 | 130.3 | 0.7 | 14.5 | 5.2 | 8.2 |
| Cash from financing | 6.1 | -2.6 | 129.7 | 138.7 | 14.5 | 5.2 | 8.2 |
| |
| Free cash flow | 20.3 | -6.3 | -19.0 | -13.6 | -3.8 | -2.2 | -10.0 |
| Per share (diluted) | $0.79 | ($0.25) | ($1.08) | ($1.01) | ($0.44) | ($0.30) | ($1.40) |
| |
| Cash paid for interest | | 0.1 | | 0.9 | | 0.5 | 0.7 |
|