Overview Financials News + Filings
|
| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -1.4 | -2.0 | -1.8 | -1.4 | -2.1 | -1.2 | -0.8 | -0.7 |
| Depreciation and amortization [+] | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of intangible assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Asset impairment charges | | | | | 1.1 | | | |
| Deferred taxes | -0.5 | -0.7 | -0.7 | -0.5 | -0.6 | -0.3 | -0.1 | -0.1 |
| Change in working capital [+] | 0.4 | 0.3 | 0.4 | 0.3 | 0.7 | 0.4 | 0.1 | 0.0 |
| Accounts receivable | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.1 | -0.2 | -0.3 |
| Other operating activities | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 | 0.9 | 1.0 | 1.1 |
| Cash from operations | -0.9 | -0.6 | -0.3 | 0.1 | 0.4 | 0.3 | 0.6 | 0.8 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | | | | | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Other cash from financing | | 0.1 | | | | | | |
| Cash from financing | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Free cash flow | -0.9 | -0.6 | -0.3 | 0.1 | 0.4 | 0.3 | 0.6 | 0.7 |
| Per share (diluted) | ($0.04) | ($0.03) | ($0.01) | $0.00 | $0.02 | $0.01 | $0.03 | $0.03 |
| |
| Cash paid for interest | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
|