In millions, except per share items | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
Net income | -1.5 | -1.3 | -0.1 | -0.8 | -1.7 | -1.9 | -2.0 | -1.8 |
Depreciation and amortization | 1.2 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | 1.6 | 1.7 |
Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Change in working capital [+] | 0.2 | -0.1 | 0.1 | -0.1 | 0.5 | -0.2 | -0.1 | -0.8 |
Accounts receivable | 0.3 | -1.1 | 0.0 | -0.3 | 0.2 | 0.1 | 0.1 | -0.1 |
Other current assets | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.4 | 0.1 |
Accounts payable | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | -0.1 | -0.7 |
Deferred revenues | 0.8 | 0.9 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 | -0.2 |
Other | -0.9 | 0.0 | -0.1 | 0.2 | 0.0 | -0.2 | -0.4 | 0.2 |
Other operating activities | 0.1 | 0.2 | -1.5 | -1.1 | -0.5 | 0.1 | 0.2 | 0.1 |
Cash from operations | 0.2 | 0.0 | -0.4 | -0.4 | 0.1 | -0.2 | -0.3 | -0.6 |
|
Capital expenditures [+] | -0.2 | -0.3 | -0.5 | -0.4 | -0.6 | -0.8 | -0.6 | -0.6 |
Purchases of property and equipment | -0.2 | -0.3 | -0.5 | -0.4 | -0.6 | -0.8 | -0.6 | -0.6 |
Sales of property and equipment | 2.4 | | 2.4 | 1.9 | 0.3 | 0.1 | 0.0 | 0.0 |
Purchases of intangible assets | | | | | | | | 0.0 |
Other cash from investing | -2.4 | | | | -0.1 | | | |
Cash from investing | -0.2 | -0.3 | 1.9 | 1.5 | -0.4 | -0.7 | -0.6 | -0.6 |
|
Financing costs | -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 |
Other cash from financing | 0.1 | 0.3 | -1.6 | -1.1 | 0.2 | 0.6 | 1.1 | 1.1 |
Cash from financing | 0.1 | 0.4 | -1.6 | -1.0 | 0.4 | 0.7 | 1.1 | 1.2 |
|
Free cash flow | -0.1 | -0.3 | -0.9 | -0.9 | -0.5 | -1.1 | -0.9 | -1.3 |
Per share (diluted) | ($0.01) | ($0.06) | ($0.15) | ($0.16) | ($0.09) | ($0.19) | ($0.17) | ($0.23) |
|
Cash paid for interest | 2.1 | 0.7 | 0.8 | 0.8 | 2.4 | 0.8 | 0.7 | 0.7 |