Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -329K | 16.0M | 25.0M | -180K |
| Net income | -3.5M | 12.4M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | -7.0M | — | — |
| Accounts receivable | -8.0M | 10.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 25.0M | -180K |
| Investing activities | -90.1M | 88.5M | -8.7M | -3.1M |
| Capital expenditures | -90.1M | 88.5M | -8.7M | -3.1M |
| Net intangibles | 334K | -334K | -446K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -61.5M | 59.7M | -4.1M | 9.1M |
| Long term debt issuance | -61.5M | 59.7M | -1.2M | 10.9M |
| Long term debt payments | — | — | -2.9M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 20.4M | 22.5M | 8.9M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | 19.1M | 6.7M | -22.9M |