Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | -15.1 | -16.6 | -12.5 | -17.6 | -20.8 | -25.1 | -27.6 | -28.4 |
Depreciation and amortization | 9.3 | 8.6 | 8.2 | 7.9 | 7.7 | 7.7 | 7.4 | 3.6 |
Stock-based compensation | 15.5 | | 22.7 | 21.4 | 18.6 | 18.5 | 11.8 | 6.7 |
Deferred taxes | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -0.8 | 2.8 |
Change in working capital [+] | 27.9 | 29.4 | 25.9 | 26.0 | 25.6 | 23.4 | 12.3 | 7.5 |
Accounts receivable | 1.7 | 1.8 | -2.8 | -2.3 | -0.3 | -2.7 | -2.7 | -3.7 |
Other current assets | -0.1 | | -0.1 | 0.0 | -0.1 | | -0.2 | -0.9 |
Accounts payable | 0.2 | 0.8 | 0.4 | -0.2 | 0.5 | 0.4 | 0.1 | -0.2 |
Accrued expenses | -1.0 | | -0.1 | 1.7 | 1.9 | | 0.6 | 2.0 |
Deferred revenues | 17.9 | | 17.8 | 16.1 | 13.5 | | 14.9 | 10.2 |
Other | | 9.2 | 10.7 | 10.7 | | 10.2 | -0.3 | |
Other operating activities | | -15.9 | -28.8 | -27.4 | | -23.1 | -9.0 | 0.1 |
Cash from operations | 22.1 | 20.3 | 15.9 | 10.6 | 8.3 | 1.8 | -6.0 | -7.7 |
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Capital expenditures | -20.5 | -21.9 | -30.0 | -24.7 | -18.9 | -17.6 | -10.8 | -6.0 |
Purchases of property and equipment | -20.5 | | -30.0 | -24.7 | -18.9 | -17.6 | -10.8 | -6.0 |
Other cash from investing | | 7.5 | 16.0 | 9.8 | 7.8 | 8.2 | 3.4 | |
Cash from investing | -12.6 | -14.4 | -14.0 | -14.9 | -11.1 | -9.4 | -42.3 | -40.6 |
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Issuance of common stock, net | 7.4 | | 3.3 | -2.9 | -9.0 | -8.5 | -4.4 | 57.0 |
Option exercises | 0.1 | | | | 1.1 | | | |
Other cash from financing | -1.9 | -0.2 | 3.3 | 8.6 | 8.1 | 5.9 | -8.9 | -9.4 |
Cash from financing | 5.3 | 6.1 | 5.5 | 4.6 | -2.0 | -2.6 | -13.3 | 47.6 |
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Free cash flow | 1.6 | -1.6 | -14.1 | -14.1 | -10.5 | -15.7 | -16.8 | -13.8 |
Per share (diluted) | $0.06 | ($0.06) | ($0.55) | ($0.55) | ($0.42) | ($0.63) | ($0.67) | ($0.63) |
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Cash paid for interest | 0.0 | | 0.0 | 0.1 | 0.2 | | 0.2 | 0.6 |
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