In millions, except per share items | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -4.3 | -11.6 | -50.1 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation and amortization [+] | 0.2 | 0.6 | 0.6 | 0.5 | 1.8 | 1.6 | 2.8 | 3.2 |
Depreciation | 0.1 | 0.1 | 0.3 | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 |
Amortization of intangible assets | 0.1 | 0.5 | 0.3 | 0.2 | 1.1 | 1.0 | 2.2 | 2.4 |
Stock-based compensation | 3.8 | 16.3 | 0.5 | 1.7 | 5.0 | 2.4 | | |
Change in working capital [+] | 0.0 | 15.2 | 4.9 | 13.5 | 2.4 | 1.0 | | |
Accounts receivable | 1.1 | 0.0 | 0.1 | 0.9 | 3.1 | -0.6 | | |
Inventories | 0.1 | -0.1 | 0.1 | 0.7 | 1.1 | -1.2 | | |
Other current assets | 0.0 | 0.0 | 0.1 | | | | | |
Accounts payable | 0.5 | 0.5 | -0.7 | 1.8 | -3.0 | 5.1 | | |
Accrued expenses | 4.2 | 3.2 | 6.0 | | | | | |
Deferred revenues | 0.4 | | -0.7 | | | | | |
Other | -6.2 | 11.7 | | | | | | |
Other operating activities | -6.1 | -26.6 | 43.8 | -12.3 | 27.0 | -42.5 | | |
Cash from operations | -6.3 | -6.1 | -0.4 | -1.9 | -24.6 | -37.5 | -28.3 | -67.0 |
|
Capital expenditures [+] | -0.1 | -0.8 | -0.1 | 0.0 | -0.1 | -0.8 | 0.0 | 0.0 |
Purchases of property and equipment | -0.1 | -0.8 | -0.1 | | -0.1 | -0.8 | | |
Sales of property and equipment | 5.5 | | | | | | | |
Cash from investing | 5.4 | -0.8 | -0.1 | 0.0 | 1.7 | 0.9 | 2.9 | -5.1 |
|
Issuance of common stock, net | 0.6 | | | | | | | |
Option exercises | 0.2 | 0.0 | | | | | | |
Financing costs | | -1.1 | 0.0 | | | | | |
Other cash from financing | 0.2 | 5.7 | 0.7 | | | | | |
Cash from financing | 0.6 | 6.8 | 0.7 | 1.1 | 22.5 | 22.8 | 0.0 | 0.0 |
|
Free cash flow | -6.4 | -6.9 | -0.5 | -1.9 | -24.7 | -38.3 | -28.3 | -67.0 |
Per share (diluted) | ($0.08) | ($0.10) | ($0.01) | | ($0.54) | ($1.11) | ($1.01) | ($13.01) |
|
Cash paid for interest | 0.6 | 0.2 | 0.2 | | | | | |