Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jul-31-17 | Jul-31-16 | Jul-31-15 | Jul-31-14 | Jul-31-13 | Jul-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Net income | -44.6 | -8.3 | -2.0 | 2.0 | -3.2 | 4.8 |
| Stock-based compensation | 6.6 | 2.8 | 3.3 | 0.8 | 0.7 | 0.1 |
| Deferred taxes | | | 2.8 | -2.8 | | |
| Change in working capital [+] | -12.9 | -3.5 | -9.0 | 7.9 | 0.3 | -2.5 |
| Accounts receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | -0.9 | | | | | |
| Other current assets | | | | | -0.1 | 0.0 |
| Accounts payable | 2.5 | 0.4 | 0.2 | 0.0 | | |
| Accrued expenses | 2.5 | 0.2 | -0.5 | -0.1 | 0.3 | |
| Deferred revenues | 0.1 | -1.6 | -10.2 | 11.5 | 0.2 | 0.1 |
| Income taxes | -17.1 | -3.4 | -3.5 | 2.3 | 1.4 | -1.9 |
| Other | | 0.8 | 5.0 | -5.8 | -1.5 | -0.8 |
| Other operating activities | 30.0 | 1.8 | 2.9 | -1.7 | -0.4 | -3.5 |
| Cash from operations | -21.0 | -7.3 | -1.9 | 6.2 | -2.6 | -1.1 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of intangible assets | | | 0.0 | | -0.4 | |
| Other cash from investing | | | 0.0 | | | 7.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 7.0 |
| |
| Cash dividends paid | | | -0.9 | | | |
| Other cash from financing | 19.2 | | 0.1 | | 15.4 | -3.9 |
| Cash from financing | 19.2 | 0.0 | -0.7 | 0.0 | 15.4 | -3.9 |
| |
| Free cash flow | -21.0 | -7.3 | -1.9 | 6.2 | -2.6 | -1.1 |
| Per share (diluted) | ($1.73) | ($0.61) | ($0.16) | $0.55 | ($0.25) | ($0.09) |
| |
| Cash paid for interest | 0.3 | | | | | 0.0 |
| Cash paid for income taxes | 0.0 | 0.0 | 0.1 | | | |
|