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| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 7.39 | -18.97 | -12.02 | -23.94 | -6.61 | 0.34 | 4.35 | 2.43 | 14.34 | 15.30 | 5.40 | 6.74 | 6.54 | 4.97 | 1.69 | 0.28 | -1.36 | -2.02 | -2.37 | -3.48 | -1.17 | -3.69 | -3.75 | -3.36 | -5.61 | -8.66 | -8.30 | -3.00 | -3.70 | -4.30 | -1.50 | 0.30 |
| Cash From Operating Activities | ... | -15.57 | -1.93 | -5.49 | -11.55 | 0.98 | -1.71 | -1.55 | 3.67 | 11.79 | 10.36 | 6.97 | 3.99 | 5.75 | 4.24 | -0.04 | 0.27 | -0.20 | -0.22 | 0.29 | -0.38 | -0.63 | -1.03 | -2.84 | -2.75 | -5.61 | -4.07 | -4.60 | -7.70 | 0.20 | -2.00 | -1.10 | 0.30 |
| Depreciation and Amortization | ... | 0.21 | 0.46 | 0.47 | 0.45 | 0.48 | 0.42 | 0.49 | 0.59 | 0.56 | 0.46 | 0.46 | 0.47 | 0.27 | 0.22 | 0.25 | 0.33 | 0.52 | 1.09 | 1.55 | 1.01 | 0.92 | 1.83 | 1.28 | 0.53 | 0.55 | 0.68 | -0.10 | -0.50 | -0.40 | -0.30 | -0.20 | -0.10 |
| Deferred Income Tax | ... | -3.57 | -1.26 | -0.44 | 0.63 | -2.26 | 2.05 | 1.93 | 1.01 | -5.26 | -4.89 | -2.46 | -2.54 | -1.60 | -0.78 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ... | 5.05 | 2.65 | 1.91 | 1.64 | 0.76 | 0.50 | 0.49 | 0.86 | 0.73 | 0.84 | 0.80 | 0.47 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ... | -7.28 | -4.35 | -1.56 | 3.54 | 7.65 | -5.03 | -8.98 | -1.30 | 1.45 | -1.51 | 2.62 | -0.39 | 0.23 | -0.35 | -1.79 | -0.98 | 0.05 | 0.42 | 0.32 | -0.87 | -0.21 | 1.02 | -0.41 | 0.04 | 0.25 | 1.57 | 3.40 | -6.30 | -0.50 | -0.90 | -2.40 | -0.30 |
| Accounts Receivable | ... | -3.56 | -0.09 | -1.35 | 1.87 | 7.23 | -4.52 | -11.14 | -0.62 | 4.90 | -5.01 | 2.15 | 3.35 | -1.29 | 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 | 0.80 | -3.20 | -0.80 | -0.20 | -0.10 | 0.20 |
| Inventory | ... | 0.55 | -3.30 | -1.45 | 0.38 | -0.48 | -0.74 | 1.06 | -0.56 | -0.99 | 0.44 | -0.01 | -0.91 | -0.07 | -0.11 | -0.28 | -0.10 | 0.52 | -0.24 | -0.11 | -0.24 | -0.10 | 0.44 | -0.11 | 0.89 | 1.09 | 1.94 | -0.60 | -2.70 | 0.60 | -1.10 | 0.10 | -0.70 |
| Accounts Payable | ... | 0.60 | -0.31 | -0.06 | 0.50 | 0.90 | -0.38 | -0.05 | 0.22 | -0.87 | 0.00 | 0.00 | -0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.80 | -0.30 | 0.70 | -0.60 | 0.20 |
| Other Working Capital | ... | 135.99 | 12.29 | -0.19 | -0.47 | 1.01 | -5.03 | -8.98 | 9.69 | 13.48 | 10.97 | 7.45 | 9.85 | 9.21 | 9.25 | 7.15 | 5.07 | 3.81 | 2.48 | 0.87 | 1.91 | 0.70 | -1.43 | 0.52 | 1.24 | 1.31 | 3.18 | 3.20 | 8.00 | 0.00 | 0.80 | 1.30 | 4.70 |
| Other Non-Cash Items | ... | -17.38 | 19.54 | 6.16 | 6.13 | 0.96 | -0.01 | 0.18 | 0.08 | -0.03 | 0.16 | 0.16 | -0.76 | -0.06 | 0.18 | 0.63 | 0.63 | 0.58 | 0.29 | 0.79 | 2.97 | -0.16 | -0.18 | 0.04 | 0.03 | -0.80 | 2.35 | 0.40 | 2.10 | 4.80 | 3.50 | 3.00 | 0.40 |
| Cash From Investing Activities | ... | 14.62 | -0.11 | -0.11 | -0.05 | -0.09 | -0.01 | -0.14 | -0.10 | -0.30 | -0.65 | -0.05 | 0.05 | -1.50 | -0.46 | -0.85 | -0.36 | -0.22 | 0.12 | 0.05 | -0.03 | -0.17 | -0.01 | -0.02 | 0.78 | 3.20 | -0.49 | -0.50 | -0.50 | -0.40 | -0.60 | -1.10 | -0.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -1.02 | -0.12 | -0.25 | -0.04 | -0.05 | -0.04 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.10 | -0.30 | -0.80 | -0.10 |
| Acquisitions, Net | ... | 15.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.38 | -0.11 | -0.11 | -0.05 | -0.13 | -0.01 | -0.14 | -0.10 | -0.30 | -0.65 | -0.05 | 0.05 | -1.50 | -0.11 | 0.17 | -0.24 | 0.00 | 0.16 | 0.10 | 0.00 | -0.12 | 0.00 | -0.02 | 0.03 | 3.20 | -0.60 | -0.50 | -0.30 | -0.30 | -0.30 | -0.30 | -0.10 |
| Cash From Financing Activities | ... | 109.72 | 9.33 | 8.13 | 12.08 | 0.00 | 0.00 | -0.01 | -6.69 | -7.86 | -8.66 | -5.59 | -3.93 | -3.24 | -1.88 | -0.28 | -0.01 | 1.52 | 0.12 | -0.13 | 0.50 | 0.84 | 0.89 | 1.92 | 1.79 | 0.57 | 5.96 | 3.10 | 11.70 | 0.20 | 1.20 | -0.80 | 4.40 |
| Debt Repayment | ... | -0.02 | -4.44 | -4.94 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -4.07 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 108.10 | 13.40 | 13.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.72 | 0.10 | 0.00 | 2.05 | 2.57 | 0.00 | 0.20 | 0.80 | 0.93 | 1.13 | 0.00 | 0.18 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -0.05 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | -0.74 | -0.40 | 0.00 | -0.03 | -0.35 | -3.83 | -2.40 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 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 | -0.01 | -6.07 | -7.47 | -6.19 | -5.55 | -4.12 | -0.10 | -0.17 | -0.01 | -0.02 | -0.01 | -0.01 | -0.10 | -0.10 | -0.11 | -0.04 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.64 | 0.42 | 0.06 | 9.80 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -2.16 | 0.00 | 0.57 | 0.74 | -0.04 | 0.00 | 0.00 | -0.52 | -2.43 | -0.02 | 0.39 | 0.15 | 0.00 | 0.97 | 2.92 | 4.47 | 3.71 | 3.10 | 11.80 | 0.20 | 1.20 | -0.80 | 4.40 |
| 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 | -0.12 | -0.79 | 0.15 | 0.16 | -0.08 | 0.10 | 0.04 | 0.00 | -0.03 | 0.04 | 0.03 | 0.03 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 108.77 | 7.29 | 2.54 | 0.48 | 0.89 | -1.72 | -1.69 | -3.13 | 3.63 | 1.04 | 1.33 | 0.11 | 0.89 | 1.12 | -1.03 | 0.05 | 1.02 | 0.12 | 0.25 | 0.09 | 0.01 | -0.11 | -0.91 | -0.15 | -1.28 | 1.39 | 3.10 | 11.70 | 0.20 | 1.20 | -0.80 | 4.40 |
| Cash at Beginning of Period | ... | 13.59 | 6.30 | 3.76 | 3.28 | 2.39 | 4.11 | 5.80 | 8.92 | 5.30 | 4.25 | 2.92 | 2.81 | 1.92 | 0.80 | 1.83 | 1.78 | 0.76 | 0.63 | 0.38 | 0.47 | 0.46 | 0.57 | 1.48 | 1.63 | 2.91 | 1.52 | 3.50 | 0.00 | 0.10 | 1.50 | 4.60 | 0.00 |
| Cash at End of Period | ... | 122.36 | 13.59 | 6.30 | 3.76 | 3.28 | 2.39 | 4.11 | 5.80 | 8.92 | 5.29 | 4.25 | 2.92 | 2.81 | 1.92 | 0.80 | 1.83 | 1.78 | 0.76 | 0.63 | 0.56 | 0.47 | 0.46 | 0.57 | 1.48 | 1.63 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -15.95 | -2.04 | -5.59 | -11.60 | 0.85 | -1.72 | -1.68 | 3.57 | 11.49 | 9.64 | 6.92 | 3.94 | 4.10 | 3.90 | -1.06 | 0.14 | -0.45 | -0.26 | 0.24 | -0.41 | -0.68 | -1.04 | -2.84 | -2.81 | -5.63 | -4.67 | -4.60 | -7.90 | 0.10 | -2.30 | -1.90 | 0.20 |
| Operating Cash Flow | ... | -15.57 | -1.93 | -5.49 | -11.55 | 0.98 | -1.71 | -1.55 | 3.67 | 11.79 | 10.36 | 6.97 | 3.99 | 5.75 | 4.24 | -0.04 | 0.27 | -0.20 | -0.22 | 0.29 | -0.38 | -0.63 | -1.03 | -2.84 | -2.75 | -5.61 | -4.07 | -4.60 | -7.70 | 0.20 | -2.00 | -1.10 | 0.30 |
| Capital Expenditure | ... | -0.38 | -0.11 | -0.11 | -0.05 | -0.13 | -0.01 | -0.14 | -0.10 | -0.30 | -0.72 | -0.05 | -0.05 | -1.64 | -0.35 | -1.02 | -0.12 | -0.25 | -0.04 | -0.05 | -0.04 | -0.06 | -0.01 | 0.00 | -0.06 | -0.02 | -0.60 | 0.00 | -0.20 | -0.10 | -0.30 | -0.80 | -0.10 |
| Link to SEC filings: | 2021-12-02 | 2020-12-10 | 2019-12-12 | 2018-12-13 | 2018-01-02 | 2016-12-12 | 2015-12-02 | 2014-12-02 | 2013-12-03 | 2012-12-04 | 2011-12-02 | 2010-12-03 | 2009-12-17 | 2008-12-19 | 2007-12-21 | 2006-12-28 | 2005-12-29 | 2004-12-29 | 2003-09-30 | 2002-09-30 | 2001-12-31 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-12-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
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