| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-26 | 2018-08-17 | 2017-03-27 | 2016-03-24 | 2015-03-25 | 2014-03-26 | 2013-02-26 | 2012-03-27 | 2011-03-30 | 2010-03-31 | 2009-03-30 | 2008-03-27 | 2006-12-31 | 2006-03-31 | 2004-12-31 | 2004-03-30 | 2003-02-12 | 2002-04-01 | 2001-04-30 | 2001-04-24 | 1999-03-30 | 1998-04-17 | 1996-04-30 | |
| Net Income/Starting Line | -6.14 | -13.8 | -12.6 | -17.7 | -9.36 | -8.90 | -7.15 | -3.25 | -7.83 | -6.71 | -10.1 | -4.16 | -2.38 | -7.39 | -6.03 | -3.42 | -6.16 | -8.16 | -4.72 | -5.87 | -5.29 | -4.97 | -14.6 | -4.80 | -7.50 | -21.8 | -3.20 | -1.19 | |
| Cash From Operating Activities | -8.60 | -12.6 | -11.7 | -11.5 | -7.51 | -7.24 | -6.51 | -4.98 | -5.39 | -2.47 | -4.46 | -2.64 | -1.95 | -5.73 | -4.60 | -2.79 | -6.00 | -4.14 | -4.67 | -4.41 | -4.22 | -6.00 | -3.98 | -3.45 | -1.98 | -4.10 | -2.30 | -1.00 | |
| Depreciation and Amortization | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.07 | 0.09 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | 0.15 | 0.12 | 0.14 | 0.19 | 0.30 | 0.23 | 0.35 | 0.19 | 0.16 | 1.41 | 1.70 | 0.50 | 0.20 | |
| Deferred Income Tax | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.32 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.37 | 0.33 | 0.36 | 0.41 | 0.38 | 0.38 | 0.49 | 0.57 | 0.89 | 0.98 | 0.89 | 0.49 | 0.72 | 0.57 | 0.58 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.60 | 0.37 | 0.19 | 5.25 | 0.28 | 0.00 | 0.01 | -1.49 | 0.90 | 0.67 | 5.16 | 0.43 | -1.93 | 0.55 | 0.66 | 0.10 | 1.40 | 2.69 | -0.12 | 0.47 | 1.09 | -0.54 | 10.6 | 2.78 | 3.08 | 18.9 | 0.00 | 0.00 | |
| Changes in Working Capital | -3.44 | 0.43 | 0.65 | 0.51 | 1.14 | 1.23 | 0.07 | -0.53 | 0.10 | 2.35 | -0.67 | 0.37 | -1.05 | 0.35 | 0.01 | -0.14 | -1.35 | 1.19 | -0.02 | 0.69 | -0.25 | -0.84 | -0.15 | -1.59 | 1.04 | -2.90 | 0.40 | -0.02 | |
| Accounts Receivable | 0.03 | 0.02 | 0.06 | 0.82 | 0.18 | -0.28 | 0.28 | 0.78 | -1.19 | 0.07 | -0.53 | 0.02 | 0.00 | -6.62 | -6.49 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -1.13 | 1.16 | -1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | -0.18 | 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 | -2.69 | 0.40 | 1.13 | -1.16 | 1.97 | 1.02 | 0.38 | -1.48 | 1.38 | 1.48 | 0.40 | -0.18 | 0.00 | 0.83 | -0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -0.79 | 0.00 | 0.59 | -0.31 | 0.95 | 1.50 | -0.21 | -0.53 | -1.28 | 0.87 | -1.07 | 0.55 | -1.05 | 6.10 | 6.69 | 0.54 | -1.35 | 1.19 | -0.02 | 0.69 | -0.25 | -0.91 | -0.22 | -1.59 | 1.04 | -2.90 | 0.40 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.38 | 0.70 | 1.19 | -0.07 | 0.53 | -0.02 | 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 | |
| Cash From Investing Activities | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.03 | -0.01 | -0.02 | -0.30 | -0.02 | 0.00 | -0.15 | -0.34 | -0.22 | -0.24 | -0.36 | -0.21 | -0.27 | -0.28 | -0.35 | -0.68 | 3.23 | 1.36 | -5.23 | -17.9 | -0.20 | -0.07 | |
| Investments in Property Plant and Equipment | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 | 0.00 | -0.15 | -0.34 | -0.22 | -0.24 | -0.36 | -0.21 | -0.27 | -0.01 | -0.02 | -0.08 | -0.14 | -0.09 | -0.11 | -0.20 | -0.10 | -0.07 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 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 | 0.00 | 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 | -5.39 | -4.66 | -1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 6.92 | 2.18 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.34 | -2.61 | 1.36 | -0.08 | -2.64 | -16.7 | -0.10 | 0.00 | |
| Cash From Financing Activities | 3.66 | 0.08 | 19.1 | 24.7 | 4.01 | 8.42 | 5.57 | 8.84 | 4.80 | 2.44 | 6.97 | 0.00 | 0.65 | 5.83 | 11.0 | 2.29 | 8.46 | 3.65 | 3.43 | 2.90 | 4.54 | 0.88 | -0.15 | 7.92 | 0.00 | 18.5 | 17.2 | -0.14 | |
| Debt Repayment | -7.00 | 0.00 | -0.01 | 9.99 | -0.01 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.24 | -0.37 | -0.07 | -0.12 | -0.07 | 0.00 | 0.40 | 0.00 | 0.00 | |
| Common Stock Issued | 11.6 | 0.08 | 19.7 | 14.6 | 4.14 | 8.68 | 6.25 | 9.99 | 3.84 | 2.41 | 6.74 | 0.00 | 0.36 | 5.75 | 11.0 | 2.29 | 8.46 | 3.65 | 3.55 | 3.14 | 4.91 | 0.97 | 0.00 | 7.99 | 0.00 | 18.3 | 17.2 | 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 | -0.02 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.14 | |
| 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 | -0.94 | -1.49 | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.92 | 0.00 | -0.64 | 0.07 | -0.13 | -0.25 | -0.67 | -0.85 | 0.97 | 0.03 | 0.24 | 0.00 | 0.29 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.49 | 1.49 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 0.03 | -0.10 | 0.06 | 0.04 | -0.03 | 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 | 22.0 | 2.50 | 0.00 | |
| Net Change in Cash | -4.91 | -12.7 | 7.37 | 13.3 | -3.56 | 1.17 | -0.96 | 3.85 | -0.60 | -0.33 | 2.50 | -2.64 | -1.46 | -0.24 | 6.22 | -0.74 | 2.10 | -0.70 | -1.51 | -1.79 | -0.03 | -5.79 | -0.89 | 5.84 | -7.21 | 18.5 | 17.2 | -1.21 | |
| Cash at Beginning of Period | 13.4 | 26.0 | 18.7 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6.00 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.82 | 2.33 | 4.12 | 4.15 | 9.94 | 10.8 | 5.00 | 12.2 | 15.7 | 0.90 | 2.24 | |
| Cash at End of Period | 8.45 | 13.4 | 26.0 | 18.7 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6.00 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.82 | 2.33 | 4.12 | 4.15 | 9.94 | 10.8 | 5.00 | 34.2 | 18.1 | 1.02 | |
| Free Cash Flow | -8.60 | -12.7 | -11.8 | -11.5 | -7.54 | -7.25 | -6.54 | -4.99 | -5.41 | -2.52 | -4.47 | -2.64 | -2.10 | -6.07 | -4.83 | -3.03 | -6.36 | -4.35 | -4.94 | -4.42 | -4.24 | -6.08 | -4.12 | -3.54 | -2.08 | -4.30 | -2.40 | -1.07 | |
| Operating Cash Flow | -8.60 | -12.6 | -11.7 | -11.5 | -7.51 | -7.24 | -6.51 | -4.98 | -5.39 | -2.47 | -4.46 | -2.64 | -1.95 | -5.73 | -4.60 | -2.79 | -6.00 | -4.14 | -4.67 | -4.41 | -4.22 | -6.00 | -3.98 | -3.45 | -1.98 | -4.10 | -2.30 | -1.00 | |
| Capital Expenditure | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 | 0.00 | -0.15 | -0.34 | -0.22 | -0.24 | -0.36 | -0.21 | -0.27 | -0.01 | -0.02 | -0.08 | -0.14 | -0.09 | -0.11 | -0.20 | -0.10 | -0.07 |
