| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-27 |
1996 09-28 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-22 | 2021-12-22 | 2020-12-28 | 2019-12-13 | 2019-06-24 | 2017-12-29 | 2016-12-23 | 2015-12-18 | 2014-12-22 | 2013-12-19 | 2012-12-21 | 2011-12-22 | 2010-12-22 | 2009-12-18 | 2008-12-22 | 2007-12-14 | 2006-12-28 | 2005-12-22 | 2004-12-23 | 2003-12-24 | 2002-09-28 | 2001-12-28 | 2000-12-29 | 1999-10-02 | 1998-10-03 | 1997-09-27 | 1996-09-28 | 1995-12-28 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | ... | -2.33 | -1.09 | -0.91 | 0.63 | -1.48 | -1.43 | -2.47 | -1.82 | -2.56 | -0.71 | -0.84 | 0.00 | 7.87 | 0.94 | 1.06 | 0.85 | -0.09 | -0.03 | 1.13 | 0.46 | -0.96 | -4.66 | -1.74 | -1.20 | 0.50 | -1.20 | 0.50 | 0.10 | 0.10 | 0.10 | 1.30 | 1.60 | 1.50 | 2.00 |
| Cash From Operating Activities | ... | 0.00 | -2.71 | -0.70 | -0.37 | 0.38 | -1.74 | -0.95 | -1.99 | 0.23 | -0.20 | -1.60 | -0.81 | 8.97 | 1.98 | 0.94 | 0.80 | 0.68 | -0.99 | 1.16 | 0.69 | -1.17 | -1.48 | 1.01 | 2.60 | -3.00 | -1.70 | 3.80 | -0.40 | 1.10 | 0.80 | 0.80 | 1.80 | -2.70 | 4.90 |
| Depreciation and Amortization | ... | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.10 | 0.16 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.17 | 0.12 | 0.06 | 0.03 | 0.03 | 0.05 | 0.06 | 0.11 | 0.18 | 0.43 | 0.73 | 0.90 | 0.90 | 0.90 | 0.90 | 0.50 | 0.30 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.89 | -0.28 | -0.12 | -0.03 | 0.10 | -0.49 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.29 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | -0.30 | 0.60 | -0.90 |
| Stock Based Compensation | ... | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.12 | 0.21 | 0.21 | 0.24 | 0.31 | 0.13 | 0.12 | 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 |
| Changes in Working Capital | ... | 2.27 | -0.74 | 0.13 | -1.09 | 1.62 | -0.91 | 1.56 | -1.20 | 1.42 | 0.32 | -1.11 | -3.57 | 0.60 | 1.09 | -0.25 | -0.18 | 0.74 | -1.01 | -0.03 | 0.13 | -0.40 | 0.31 | 1.68 | 4.20 | -4.40 | -1.70 | 2.00 | -1.40 | 0.50 | 0.20 | -1.20 | 0.40 | -4.90 | 3.80 |
| Accounts Receivable | ... | 0.27 | -0.15 | -0.01 | 0.43 | 0.17 | -0.62 | 1.68 | -1.36 | 0.97 | 0.00 | -0.51 | -0.74 | 0.17 | 0.11 | 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 |
| Inventory | ... | 0.19 | -0.26 | 0.14 | 0.33 | -0.19 | -0.18 | -0.03 | 0.18 | -0.10 | 0.01 | 0.65 | -0.67 | -0.20 | -0.49 | -0.01 | -0.40 | -0.06 | -0.20 | -0.06 | 0.18 | -0.11 | 0.25 | -0.42 | 0.10 | 0.30 | -0.80 | -0.20 | 0.10 | 0.10 | 0.00 | 0.00 | -0.50 | -0.20 | 0.90 |
| 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 | 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 Working Capital | ... | 0.00 | -0.12 | 0.16 | -2.14 | 1.60 | -0.07 | 0.08 | -0.13 | -0.09 | 0.21 | -0.08 | 0.00 | 0.00 | 1.71 | 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 Non-Cash Items | ... | 0.00 | -0.95 | 0.00 | 0.00 | 0.19 | 0.49 | -0.22 | 0.71 | 0.07 | 0.07 | 0.01 | 2.27 | 0.10 | 0.21 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.05 | -1.10 | 0.00 | 0.30 | 0.40 | 0.40 | 0.20 | 0.20 | 0.30 | 0.00 | 0.00 | -0.10 |
| Cash From Investing Activities | ... | -0.01 | 0.00 | 0.00 | -0.02 | 0.31 | 0.44 | 1.27 | 1.40 | 0.17 | 1.14 | -4.86 | -0.27 | -0.26 | -0.19 | -0.22 | -0.06 | -0.01 | -0.07 | -0.02 | -0.03 | -0.02 | -0.05 | -0.26 | 1.20 | -0.50 | -0.50 | -0.60 | -4.10 | -0.20 | -0.50 | -0.30 | -0.20 | 1.80 | -2.10 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | -0.03 | -0.03 | -0.16 | -0.22 | -0.19 | -0.27 | -0.26 | -0.19 | -0.22 | -0.06 | -0.01 | -0.07 | -0.02 | -0.03 | -0.02 | -0.05 | -0.26 | -0.20 | -0.50 | -0.50 | -0.60 | -0.40 | -0.20 | -0.50 | -0.30 | -0.20 | -0.20 | -0.10 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.66 | -0.28 | 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.58 | -1.60 | -5.29 | 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 | -1.90 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 0.30 | 1.72 | 2.91 | 2.96 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| Other Investing Activities | ... | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.34 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 |
| Cash From Financing Activities | ... | 2.00 | 1.49 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.71 | -0.73 | -3.10 | 0.00 | 0.28 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | -2.20 | 2.30 | -2.30 | -0.60 | 1.90 | -0.20 | -0.40 | -0.30 | 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 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.80 | 0.00 | 0.28 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 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 | -0.18 | -0.73 | -0.73 | -4.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.00 | 1.47 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -2.20 | 2.20 | -2.40 | -0.70 | 1.90 | -0.30 | -0.30 | -0.30 | 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 | 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 | ... | -0.29 | -1.22 | -0.08 | -0.39 | 0.69 | -1.31 | 0.31 | -0.59 | 0.40 | 0.75 | -7.18 | -1.80 | 5.62 | 1.80 | 1.00 | 0.75 | 0.67 | -1.04 | 1.14 | 0.66 | -1.18 | -1.50 | 0.78 | 1.60 | 2.30 | -2.30 | -0.60 | 1.90 | -0.20 | -0.40 | -0.30 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 0.30 | 1.51 | 1.59 | 1.98 | 1.30 | 2.59 | 2.28 | 2.86 | 2.81 | 2.06 | 9.23 | 11.03 | 5.42 | 3.62 | 2.62 | 1.87 | 1.20 | 2.24 | 1.10 | 0.44 | 1.62 | 3.12 | 2.34 | 0.70 | 1.90 | 6.40 | 3.90 | 6.50 | 5.70 | 5.80 | 5.60 | 4.00 | 5.00 | 2.10 |
| Cash at End of Period | ... | 0.01 | 0.30 | 1.51 | 1.59 | 1.98 | 1.28 | 2.59 | 2.28 | 3.21 | 2.81 | 2.06 | 9.23 | 11.03 | 5.42 | 3.62 | 2.62 | 1.87 | 1.20 | 2.24 | 1.10 | 0.44 | 1.62 | 3.12 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 0.00 | -2.71 | -0.70 | -0.39 | 0.34 | -1.75 | -0.98 | -2.01 | 0.07 | -0.41 | -1.79 | -1.08 | 8.71 | 1.79 | 0.72 | 0.74 | 0.66 | -1.06 | 1.13 | 0.66 | -1.19 | -1.53 | 0.75 | 2.40 | -3.50 | -2.20 | 3.20 | -0.80 | 0.90 | 0.30 | 0.50 | 1.60 | -2.90 | 4.80 |
| Operating Cash Flow | ... | 0.00 | -2.71 | -0.70 | -0.37 | 0.38 | -1.74 | -0.95 | -1.99 | 0.23 | -0.20 | -1.60 | -0.81 | 8.97 | 1.98 | 0.94 | 0.80 | 0.68 | -0.99 | 1.16 | 0.69 | -1.17 | -1.48 | 1.01 | 2.60 | -3.00 | -1.70 | 3.80 | -0.40 | 1.10 | 0.80 | 0.80 | 1.80 | -2.70 | 4.90 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | -0.03 | -0.03 | -0.16 | -0.22 | -0.19 | -0.27 | -0.26 | -0.19 | -0.22 | -0.06 | -0.01 | -0.07 | -0.02 | -0.03 | -0.02 | -0.05 | -0.26 | -0.20 | -0.50 | -0.50 | -0.60 | -0.40 | -0.20 | -0.50 | -0.30 | -0.20 | -0.20 | -0.10 |
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