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 |
OPERATING ACTIVITIES | | | | | | | | |
Net loss | -2.9 | -1.3 | -0.1 | -0.8 | -5.6 | -1.9 | -2.0 | -1.8 |
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Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Bad debt provision | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Depreciation and amortization | 3.6 | 1.2 | 1.2 | 1.4 | 4.9 | 1.7 | 1.6 | 1.7 |
Share-based compensation expense - employees | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Charge to interest expense for amortization of deferred finance costs and debt discount | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
Compensation expense for issuance of common stock for employee bonuses | | | | | 0.0 | 0.0 | | |
Compensation expense for issuance of restricted common stock for compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Compensation expense accrued to be settled through the issuance of restricted common stock | | | | | 0.1 | | | |
Gain on sale of customers and property and equipment | -1.8 | | -1.8 | -1.4 | -0.3 | -0.1 | 0.0 | 0.0 |
Loss on write-off of property and equipment | 0.0 | 0.0 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts and other receivables | -0.8 | -1.1 | 0.0 | -0.3 | 0.4 | 0.1 | 0.1 | -0.1 |
Prepaid expenses and deposits | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.4 | 0.1 |
Accounts payable | 0.3 | 0.1 | 0.1 | 0.1 | -0.2 | -0.2 | -0.1 | -0.7 |
Other accrued liabilities | -0.2 | 0.0 | -0.1 | 0.2 | -0.6 | -0.2 | -0.4 | 0.2 |
Deferred revenue | 0.8 | 0.9 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 | -0.2 |
Net cash used in operating activities | -0.3 | 0.0 | -0.4 | -0.4 | -0.5 | -0.2 | -0.3 | -0.6 |
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INVESTING ACTIVITIES | | | | | | | | |
Purchase of property and equipment | -1.0 | -0.3 | -0.5 | -0.4 | -2.0 | -0.8 | -0.6 | -0.6 |
Proceeds from the sale of customers and property and equipment | 2.4 | | 2.4 | 1.9 | 0.3 | 0.1 | 0.0 | 0.0 |
Net cash provided by (used in) investing activities | 1.4 | -0.3 | 1.9 | 1.5 | -1.7 | -0.7 | -0.6 | -0.6 |
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FINANCING ACTIVITIES | | | | | | | | |
Net proceeds from (repayment of) credit line borrowing | -1.0 | 0.4 | -1.5 | -1.0 | 2.4 | 0.8 | 1.2 | 1.2 |
Deferred financing costs | -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 |
Net cash provided by (used in) financing activities | -1.1 | 0.4 | -1.6 | -1.0 | 2.2 | 0.7 | 1.1 | 1.2 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.3 | 0.2 | 0.0 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0.1 | | 0.1 | | 0.1 | | 0.1 | |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | 0.3 | 0.0 |
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SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | | | | | | | | |
Stock issued, Value | | | | | | | | |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | | | | | | | | |
Interest paid | 2.1 | 0.7 | 0.8 | 0.8 | 2.4 | 0.8 | 0.7 | 0.7 |