In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Oct-01-11 | Jul-02-11 | Apr-02-11 | Jan-01-11 | Oct-02-10 |
| 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A |
Net income | -0.8 | -1.2 | -3.8 | -5.4 | -1.7 | -1.5 | -6.7 | -1.5 |
Depreciation and amortization [+] | 1.1 | 1.1 | 1.2 | 1.5 | 1.0 | 1.2 | 1.0 | 1.5 |
Depreciation | 0.8 | 0.9 | 1.0 | 3.0 | 0.8 | 1.0 | 0.8 | 1.3 |
Amortization of intangible assets | 0.3 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 |
Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 1.8 | 0.7 |
Deferred taxes | | | | | | | 2.6 | 0.1 |
Change in working capital [+] | 1.5 | 1.7 | 0.8 | 1.9 | 0.6 | -3.7 | 1.2 | 0.7 |
Restricted cash | 0.0 | 0.0 | | | 0.0 | 0.0 | | |
Accounts receivable | 0.0 | 0.9 | -0.6 | 1.1 | 1.7 | -2.1 | 1.8 | 0.2 |
Inventories | 1.5 | 2.0 | 2.1 | 1.0 | -0.3 | 0.3 | 0.8 | 0.1 |
Other current assets | 0.0 | -0.3 | -0.2 | -1.0 | 0.0 | -1.5 | | -0.2 |
Accounts payable | -0.4 | 0.8 | -1.5 | -1.7 | -0.2 | 0.5 | -0.9 | -1.0 |
Accrued expenses | -0.7 | -0.7 | -0.7 | -1.8 | -0.4 | -1.3 | -2.8 | 1.3 |
Deferred revenues | 1.0 | -1.0 | -0.2 | 0.5 | -0.3 | 0.3 | -1.8 | 0.0 |
Other | | | | 3.8 | | | | 0.4 |
Other operating activities | -0.9 | 0.4 | 0.3 | 1.4 | 0.5 | 0.3 | 1.5 | 0.4 |
Cash from operations | 1.1 | 2.2 | -1.3 | -0.2 | 0.8 | -3.2 | 1.3 | 1.9 |
|
Capital expenditures | -0.1 | -0.1 | 0.0 | 0.4 | -0.1 | -0.1 | 0.0 | 1.5 |
Purchases of property and equipment | -0.1 | -0.1 | 0.0 | 0.4 | -0.1 | -0.1 | 0.0 | 1.5 |
Purchases of intangible assets | 0.0 | 0.0 | -1.2 | 1.1 | -0.4 | -0.7 | -1.2 | 1.6 |
Other cash from investing | | | 1.1 | -1.7 | | | 0.9 | -3.5 |
Cash from investing | 0.0 | -0.1 | -0.1 | -0.1 | -0.5 | -0.8 | -0.3 | -0.4 |
|
Issuance of common stock, net | | | 0.0 | 0.0 | -0.7 | 0.8 | 0.0 | 0.0 |
Financing costs | | | | | | | -1.0 | 1.9 |
Other cash from financing | | -2.5 | | 0.2 | | 1.7 | -0.1 | 0.2 |
Cash from financing | -0.5 | -2.5 | 0.7 | 0.2 | 0.3 | 2.5 | 0.9 | -1.7 |
|
Free cash flow | 1.1 | 2.2 | -1.3 | 0.2 | 0.7 | -3.2 | 1.3 | 3.4 |
Per share (diluted) | $0.03 | $0.06 | ($0.03) | $5.53 | $17.63 | ($0.09) | $0.03 | $92.42 |
|
Cash paid for interest | 0.3 | 0.3 | | 0.6 | 0.2 | 0.2 | | 0.2 |