| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-29 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-12-31 | |
| Net Income/Starting Line | -18.2 | -105 | -65.5 | -29.5 | -31.4 | -8.21 | -39.9 | -2.93 | -3.51 | -0.28 | -0.28 | -0.28 | -0.46 | -3.28 | -2.43 | |
| Cash From Operating Activities | 15.5 | 26.9 | -37.5 | -14.9 | -14.2 | -6.43 | -3.80 | -2.07 | -1.08 | -0.40 | -0.29 | -0.26 | -0.39 | -3.01 | -1.95 | |
| Depreciation and Amortization | 50.7 | 44.5 | 12.7 | 0.35 | 0.31 | 0.20 | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.15 | 0.14 | 0.22 | 0.16 | |
| Deferred Income Tax | -13.4 | -0.54 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 8.34 | 4.73 | 0.84 | 0.79 | 0.68 | 0.24 | 0.13 | 0.46 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -4.19 | 87.2 | 28.1 | 12.0 | 14.3 | 1.15 | 36.6 | 0.00 | 1.23 | -0.06 | -0.10 | -0.15 | -0.07 | -0.04 | 0.01 | |
| Changes in Working Capital | -7.84 | -4.39 | -11.9 | 1.39 | 1.82 | 0.19 | -0.59 | 0.40 | 0.81 | -0.06 | 0.00 | 0.03 | 0.00 | 0.08 | 0.30 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -13.3 | -10.6 | -5.89 | -0.90 | -0.38 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 5.45 | 6.22 | -5.99 | 2.29 | 2.20 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | 0.40 | 0.81 | -0.06 | 0.00 | 0.03 | 0.00 | 0.08 | 0.30 | |
| Cash From Investing Activities | 106 | -2.38 | 24.4 | -0.24 | -0.38 | 2.59 | 3.15 | -27.2 | -4.13 | 0.63 | 0.29 | 0.11 | 0.01 | -0.78 | -1.06 | |
| Investments in Property Plant and Equipment | -1.54 | -2.47 | -0.65 | -0.23 | -0.40 | -0.01 | -17.4 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.77 | -0.76 | |
| Payments for Acquisitions | 108 | 0.00 | 25.0 | 0.00 | 0.00 | -10.0 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.09 | 0.09 | -0.01 | 0.02 | 12.6 | 3.15 | -27.2 | -3.19 | 0.63 | 0.29 | 0.11 | 0.01 | 0.05 | -0.31 | |
| Cash From Financing Activities | -125 | 26.0 | 65.9 | 3.18 | 29.2 | 12.4 | 0.00 | 15.0 | 34.7 | 0.00 | 0.00 | -0.13 | 0.67 | 3.64 | 3.23 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.70 | 37.9 | 63.0 | 0.00 | 17.3 | 11.8 | 0.00 | 15.0 | 35.7 | 0.00 | 0.00 | 0.00 | 0.43 | 3.16 | 2.71 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -125 | 26.0 | 65.9 | 3.18 | 29.2 | 12.4 | 0.00 | 0.00 | 34.7 | 0.00 | 0.00 | -0.13 | 0.67 | 0.67 | 3.64 | |
| Effect of Forex Changes on Cash | -2.27 | 1.03 | 3.13 | -0.23 | 0.09 | 0.00 | 0.00 | 0.18 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -5.77 | 51.6 | 56.0 | -12.2 | -1.58 | 8.52 | -0.64 | -14.1 | 30.5 | 0.24 | 0.00 | -0.23 | 0.29 | -0.16 | 0.22 | |
| Cash at Beginning of Period | 119 | 67.2 | 11.2 | 23.5 | 9.92 | 0.18 | 17.4 | 31.5 | 0.98 | 0.00 | 0.00 | 0.27 | -0.03 | 0.12 | 1.00 | |
| Cash at End of Period | 113 | 119 | 67.2 | 11.2 | 8.35 | 8.70 | 16.8 | 17.4 | 31.5 | 0.24 | 0.00 | 0.04 | 0.26 | -0.04 | 1.22 | |
| Free Cash Flow | 14.0 | 24.4 | -38.1 | -15.2 | -14.6 | -6.44 | -21.2 | -2.08 | -1.09 | -0.40 | -0.29 | -0.26 | -0.39 | -3.78 | -2.71 | |
| Operating Cash Flow | 15.5 | 26.9 | -37.5 | -14.9 | -14.2 | -6.43 | -3.80 | -2.07 | -1.08 | -0.40 | -0.29 | -0.26 | -0.39 | -3.01 | -1.95 | |
| Capital Expenditure | -1.54 | -2.47 | -0.65 | -0.23 | -0.40 | -0.01 | -17.4 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.77 | -0.76 |
