| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-15 | 2023-09-29 | 2023-03-06 | 2021-09-29 | 2020-10-13 | 2019-09-30 | 2018-09-28 | 2017-09-27 | 2016-09-19 | 2015-09-18 | 2014-09-15 | 2013-09-27 | 2012-10-12 | 2011-09-26 | 2010-09-28 | 2009-09-22 | 2008-09-29 | 2007-06-30 | 2006-06-30 | |
| Net Income/Starting Line | -5.47 | -23.1 | -28.9 | -6.77 | -17.9 | -7.01 | 0.52 | 3.60 | -2.30 | 0.64 | 0.43 | -2.58 | -2.81 | -1.25 | -1.30 | -1.68 | 0.13 | 1.04 | 0.53 | |
| Cash From Operating Activities | -4.41 | -33.6 | 5.92 | -4.15 | -3.90 | -4.27 | -1.81 | 2.99 | -0.12 | -1.80 | -1.24 | -4.36 | -0.36 | -0.93 | -1.02 | -1.72 | 0.74 | 0.87 | 0.72 | |
| Depreciation and Amortization | 0.13 | 0.16 | 0.53 | 0.43 | 0.40 | 0.13 | 0.09 | 0.05 | 0.06 | 0.17 | 0.16 | 0.20 | 0.24 | 0.25 | 0.22 | 0.25 | 0.17 | 0.09 | 0.03 | |
| Deferred Income Tax | 0.00 | -0.02 | 0.00 | 0.00 | 15.2 | 0.63 | 0.11 | -0.75 | 0.28 | -0.12 | -0.05 | 0.41 | -0.15 | -0.10 | 0.10 | -0.36 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.33 | 10.1 | 0.00 | 1.58 | 2.27 | 1.03 | 0.71 | 0.35 | 0.52 | 0.00 | 0.14 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.18 | 3.26 | 9.73 | 0.59 | 0.15 | 4.40 | 2.36 | 0.09 | 1.46 | 0.02 | -0.71 | 0.66 | 0.35 | 0.13 | 0.35 | 0.96 | 0.44 | -0.30 | 0.17 | |
| Changes in Working Capital | 0.76 | -14.3 | 14.5 | 1.60 | -3.34 | -4.70 | -5.93 | -0.60 | 0.03 | -3.02 | -1.54 | -3.05 | 1.82 | -0.14 | -0.64 | -0.12 | -0.01 | 0.04 | -0.01 | |
| Accounts Receivable | 0.15 | 0.03 | -0.04 | -0.08 | 1.08 | -2.55 | -7.42 | -0.26 | 0.62 | -2.63 | 0.20 | 0.13 | -2.10 | -0.03 | 0.66 | -2.40 | -0.94 | -0.61 | 0.00 | |
| Inventory | 0.13 | -7.41 | 0.54 | 1.21 | -4.33 | 0.92 | -1.14 | -0.34 | -0.29 | -0.70 | -1.01 | 0.65 | 0.00 | 0.49 | -1.48 | 0.58 | 0.83 | 0.00 | 0.00 | |
| Accounts Payable | 0.06 | -0.01 | 0.02 | 0.07 | -0.08 | -2.71 | 3.06 | -0.27 | -0.20 | 0.29 | -0.23 | -4.25 | 4.55 | -0.57 | 0.46 | 1.97 | 0.19 | 0.00 | 0.00 | |
| Deferred Revenue | 0.41 | -6.89 | 14.0 | 0.40 | 0.00 | -0.35 | -0.43 | 0.27 | -0.10 | 0.02 | -0.50 | 0.41 | -0.63 | -0.03 | -0.27 | -0.27 | -0.09 | 0.65 | -0.01 | |
| 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 | |
| Cash From Investing Activities | 0.08 | -2.23 | -3.58 | -6.04 | 0.00 | -0.14 | -2.45 | -0.06 | 0.29 | 0.59 | -1.36 | -0.05 | -0.04 | -0.04 | -0.33 | -0.23 | 0.48 | -0.91 | -0.65 | |
| Investments in Property Plant and Equipment | 0.00 | -0.04 | -0.87 | -1.51 | -0.01 | -0.14 | -2.45 | -0.06 | -0.03 | -0.60 | -0.20 | -0.07 | -0.04 | -0.04 | -0.04 | -0.40 | -0.77 | -0.34 | -0.15 | |
| Payments for Acquisitions | 0.00 | 0.09 | -0.21 | 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 | |
| Purchases of Securities | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.21 | 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 Investing Activities | 0.08 | -2.28 | -2.50 | -4.53 | 0.01 | -0.14 | -1.63 | -0.06 | 0.33 | 1.19 | -1.16 | 0.02 | -0.04 | -0.04 | -0.33 | 0.17 | 1.25 | -0.57 | -0.50 | |
| Cash From Financing Activities | 4.46 | -2.13 | 8.35 | 54.2 | 1.22 | 0.85 | 2.59 | 4.40 | 0.65 | 0.97 | 0.44 | 3.03 | -0.03 | -0.02 | -0.02 | -0.35 | 7.94 | 0.17 | 0.00 | |
| Debt Repayment | -5.00 | 0.00 | 4.84 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.02 | -0.05 | 0.00 | |
| Common Stock Issued | 9.86 | 0.00 | 10.5 | 52.8 | 0.94 | 0.85 | 2.59 | 4.32 | 0.69 | 0.97 | 0.44 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.29 | 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 | |
| Other Financing Activities | -0.40 | -2.13 | -7.02 | 1.43 | 0.94 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | 0.07 | 0.00 | 0.00 | 0.23 | 0.00 | |
| Effect of Forex Changes on Cash | 0.22 | -0.45 | 0.31 | 0.70 | -0.33 | -0.39 | 0.04 | 0.01 | -0.16 | 0.06 | 0.01 | 0.00 | -0.02 | -0.06 | 0.04 | -0.04 | -0.08 | 0.04 | 0.00 | |
| Net Change in Cash | 0.35 | -38.4 | 11.0 | 44.7 | -3.01 | -3.96 | -1.64 | 7.35 | 0.66 | -0.17 | -2.15 | -1.38 | -0.45 | -1.05 | -1.33 | -2.34 | 9.08 | 0.17 | 0.07 | |
| Cash at Beginning of Period | 17.4 | 55.8 | 44.8 | 0.13 | 3.14 | 7.10 | 8.73 | 1.39 | 0.73 | 0.90 | 3.05 | 4.43 | 4.88 | 5.93 | 7.26 | 9.60 | 0.53 | 0.36 | 0.29 | |
| Cash at End of Period | 17.7 | 17.4 | 55.8 | 44.8 | 0.13 | 3.14 | 7.10 | 8.73 | 1.39 | 0.73 | 0.90 | 3.05 | 4.43 | 4.88 | 5.93 | 7.26 | 9.60 | 0.53 | 0.36 | |
| Free Cash Flow | -4.41 | -33.7 | 5.04 | -5.66 | -3.90 | -4.42 | -4.26 | 2.93 | -0.15 | -2.40 | -1.45 | -4.43 | -0.40 | -0.97 | -1.06 | -2.12 | -0.04 | 0.52 | 0.57 | |
| Operating Cash Flow | -4.41 | -33.6 | 5.92 | -4.15 | -3.90 | -4.27 | -1.81 | 2.99 | -0.12 | -1.80 | -1.24 | -4.36 | -0.36 | -0.93 | -1.02 | -1.72 | 0.74 | 0.87 | 0.72 | |
| Capital Expenditure | 0.00 | -0.04 | -0.87 | -1.51 | -0.01 | -0.14 | -2.45 | -0.06 | -0.03 | -0.60 | -0.20 | -0.07 | -0.04 | -0.04 | -0.04 | -0.40 | -0.77 | -0.34 | -0.15 |
