| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-04-01 | 2018-04-17 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-03-12 | 2009-03-26 | 2008-03-31 | 2007-03-23 | 2006-03-22 | 2005-03-01 | 2004-03-23 | 2003-03-26 | 2002-03-27 | |
| Net Income/Starting Line | -8.69 | -7.38 | -5.20 | -6.32 | -5.57 | -4.58 | -2.20 | -1.70 | -3.12 | -0.73 | -0.69 | -0.91 | -0.42 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash From Operating Activities | -8.21 | -6.30 | -4.81 | -5.51 | -3.76 | -2.79 | -1.96 | -1.26 | -0.89 | -0.31 | -0.48 | -0.58 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortization | 0.12 | 0.09 | 0.11 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.02 | 0.10 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | -1.27 | -0.04 | 0.04 | 0.00 | 0.00 | 0.22 | 0.09 | -0.52 | 0.70 | -0.26 | -0.14 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.91 | 1.77 | 0.94 | 0.80 | 1.15 | 0.72 | 0.00 | 0.52 | 0.58 | 0.26 | 0.14 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.27 | -1.05 | -0.04 | 0.03 | 0.04 | 0.45 | 0.36 | 0.61 | 0.58 | 0.35 | 0.14 | -0.91 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Changes in Working Capital | -0.54 | 0.32 | -0.65 | -0.22 | 0.44 | 0.20 | -0.05 | -0.34 | 0.34 | -0.02 | -0.05 | 0.09 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.04 | -0.08 | -0.28 | -0.02 | 0.07 | 0.18 | -0.01 | -0.16 | 0.19 | -0.03 | -0.01 | 0.07 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -0.24 | -0.05 | -0.06 | -0.36 | -0.02 | -0.01 | -0.17 | 0.04 | -0.06 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.07 | 0.08 | -0.60 | 0.51 | 0.12 | -0.01 | 0.07 | -0.27 | 0.21 | 0.00 | -0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -0.41 | 0.37 | 0.28 | -0.35 | 0.28 | 0.04 | 0.06 | 0.05 | 0.00 | 0.01 | 0.01 | -0.03 | 0.00 | 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 | 0.00 | 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 | |
| Cash From Investing Activities | -0.39 | -0.36 | -0.30 | -0.09 | 0.40 | -0.93 | -0.08 | -0.16 | -0.84 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments in Property Plant and Equipment | -0.39 | -0.36 | -0.30 | -0.21 | -0.23 | -0.14 | -0.09 | -0.15 | -0.84 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 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 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.22 | -0.18 | 0.00 | 0.12 | 0.63 | -0.79 | 0.01 | -0.08 | -0.03 | -0.02 | -0.02 | -22,064 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 0.00 | 14.4 | 8.72 | 4.41 | 3.12 | 4.84 | 0.90 | 0.00 | 3.70 | 1.18 | 0.00 | 1.02 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 3.60 | 0.00 | 2.04 | 5.23 | 0.15 | 0.00 | 4.00 | 1.17 | 0.00 | 1.01 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 14.4 | 8.72 | 4.41 | 3.14 | 4.84 | 0.90 | 0.00 | 3.70 | 1.18 | 0.00 | 1.02 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 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 | |
| Net Change in Cash | -8.60 | 7.75 | 3.61 | -1.19 | -0.24 | 1.12 | -1.14 | -1.42 | 1.97 | 0.84 | -0.50 | 0.43 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 11.4 | 3.70 | 0.09 | 1.28 | 1.52 | 0.40 | 1.54 | 2.96 | 0.99 | 0.15 | 0.65 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Cash at End of Period | 2.85 | 11.4 | 3.70 | 0.09 | 1.28 | 1.52 | 0.40 | 1.54 | 2.96 | 0.99 | 0.15 | 0.65 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -8.60 | -6.66 | -5.11 | -5.72 | -3.99 | -2.93 | -2.05 | -1.41 | -1.73 | -0.34 | -0.50 | -0.60 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Operating Cash Flow | -8.21 | -6.30 | -4.81 | -5.51 | -3.76 | -2.79 | -1.96 | -1.26 | -0.89 | -0.31 | -0.48 | -0.58 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | -0.39 | -0.36 | -0.30 | -0.21 | -0.23 | -0.14 | -0.09 | -0.15 | -0.84 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
