| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-01 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 | |
| Net Income/Starting Line | -6.94 | -3.79 | -2.85 | -8.38 | -2.93 | -4.66 | -3.01 | -6.80 | -7.07 | -2.69 | -2.50 | -3.54 | -2.30 | -2.60 | -1.91 | -2.32 | -2.86 | -3.28 | -3.56 | -1.33 | -1.16 | -1.70 | -1.55 | |
| Cash From Operating Activities | -5.88 | -2.49 | -3.13 | -4.08 | -3.16 | -1.80 | -3.50 | -7.03 | -5.16 | -3.02 | -2.65 | -2.05 | -2.46 | -1.97 | -2.26 | -2.07 | -2.07 | -2.99 | -2.81 | -1.76 | -1.24 | -1.92 | -1.66 | |
| Depreciation and Amortization | 0.00 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.68 | 0.73 | 0.07 | 0.02 | 0.04 | 0.16 | 0.09 | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.05 | |
| Deferred Income Tax | 0.00 | -0.84 | 0.08 | -0.63 | 0.61 | -2.29 | -0.35 | -0.25 | -1.09 | 1.02 | 0.47 | -0.25 | 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 | 0.00 | 0.23 | 0.09 | 2.12 | -0.53 | 1.34 | 0.24 | 0.52 | 2.08 | 0.02 | 0.35 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.06 | 0.47 | -0.21 | 1.25 | -0.54 | 2.85 | -0.50 | -0.48 | 0.82 | 0.69 | -0.37 | 0.51 | -0.24 | 0.61 | -0.39 | 0.09 | 0.70 | 0.13 | 0.58 | -0.61 | -0.26 | -0.39 | -0.15 | |
| Changes in Working Capital | 0.00 | 1.40 | -0.27 | 1.53 | 0.18 | 0.94 | 0.10 | -0.27 | -0.99 | -1.04 | -0.83 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.23 | -0.34 | 0.02 | 0.64 | 0.68 | 0.44 | 0.01 | -0.08 | -0.46 | -0.55 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | -0.78 | 0.28 | 0.96 | -0.11 | 0.26 | -0.33 | -0.28 | -0.91 | -0.58 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.03 | 0.29 | 0.59 | -0.36 | 0.43 | -0.62 | -0.56 | 0.67 | 0.36 | 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 | 0.18 | 1.92 | -0.49 | -0.05 | 0.02 | -0.43 | 0.62 | 0.56 | -0.67 | -0.73 | -0.31 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.31 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 0.33 | -2.74 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.32 | 0.75 | 2.23 | 2.32 | -2.62 | 1.02 | 1.64 | -2.48 | |
| Investments in Property Plant and Equipment | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.06 | -0.14 | -0.11 | -0.09 | -1.94 | |
| Payments for Acquisitions | 0.00 | -2.73 | 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 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -2.73 | 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 | -0.02 | 0.00 | -2.48 | 1.13 | 1.74 | -0.54 | |
| Sales and Maturities of Investments | 0.00 | 5.34 | 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 | 1.10 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.33 | -2.61 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 0.00 | -0.04 | -0.04 | 26.5 | 1.17 | 2.07 | 4.35 | 8.70 | 4.34 | 0.00 | 7.36 | -0.29 | -0.09 | -0.05 | -0.13 | -0.02 | -0.07 | 0.00 | -0.08 | -0.01 | 0.00 | 0.55 | -0.17 | |
| Debt Repayment | -0.02 | 0.00 | 0.00 | -0.04 | -0.37 | 0.00 | -0.37 | 0.00 | 1.87 | 0.00 | 0.00 | 0.48 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.02 | 0.00 | 0.00 | 29.3 | 1.96 | 2.89 | 5.47 | 12.5 | 2.48 | 0.00 | 0.00 | 0.00 | 2.21 | 0.86 | 3.99 | 0.82 | 1.74 | 0.00 | 1.75 | 4.24 | 0.15 | 0.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.01 | -0.04 | -0.04 | -2.76 | -0.43 | -0.83 | -1.49 | -3.82 | -0.02 | 0.00 | -2.30 | -2.63 | -3.34 | -0.96 | -4.25 | -0.86 | -1.88 | 0.00 | -1.90 | -0.01 | -0.15 | 0.00 | -4.43 | |
| Effect of Forex Changes on Cash | 0.05 | 0.31 | 0.24 | -0.61 | 0.12 | 0.12 | -0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 2.34 | 3.25 | 0.91 | 0.00 | 0.84 | 1.81 | 0.00 | 1.82 | 4.25 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -5.50 | -4.95 | -2.94 | 21.8 | -1.87 | 0.39 | 0.73 | 1.70 | -0.83 | -3.03 | 4.70 | 0.00 | 0.69 | -1.13 | 1.73 | -0.94 | 0.42 | -0.76 | 1.26 | -0.13 | -0.07 | 0.27 | -0.05 | |
| Cash at Beginning of Period | 17.2 | 22.1 | 25.0 | 3.25 | 5.12 | 4.73 | 3.99 | 2.29 | 3.12 | 6.14 | 1.45 | 1.44 | 0.75 | 1.88 | 0.15 | 1.09 | 0.67 | 1.43 | 0.18 | 0.31 | 0.38 | 0.31 | 0.36 | |
| Cash at End of Period | 11.7 | 17.2 | 22.1 | 25.0 | 3.25 | 5.12 | 4.73 | 3.99 | 2.29 | 3.12 | 6.14 | 1.45 | 1.44 | 0.75 | 1.88 | 0.15 | 1.09 | 0.67 | 1.43 | 0.18 | 0.31 | 0.58 | 0.31 | |
| Free Cash Flow | -5.88 | -2.50 | -3.14 | -4.09 | -3.17 | -1.80 | -3.51 | -7.04 | -5.16 | -3.02 | -2.67 | -2.05 | -2.47 | -1.99 | -2.26 | -2.08 | -2.09 | -3.01 | -2.87 | -1.90 | -1.35 | -2.01 | -3.60 | |
| Operating Cash Flow | -5.88 | -2.49 | -3.13 | -4.08 | -3.16 | -1.80 | -3.50 | -7.03 | -5.16 | -3.02 | -2.65 | -2.05 | -2.46 | -1.97 | -2.26 | -2.07 | -2.07 | -2.99 | -2.81 | -1.76 | -1.24 | -1.92 | -1.66 | |
| Capital Expenditure | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.06 | -0.14 | -0.11 | -0.09 | -1.94 |
