Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 5.8M | 3.2M | 1.6M | 2.6M |
| Net income | 8.2M | 3.1M | 2.7M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -375K | -365K | -450K | -357K |
| Accounts receivable | -1.1M | 442K | -780K | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -910K | 101K | 165K | -83K |
| Investing activities | -2.0M | -1.6M | -2.1M | -1.2M |
| Capital expenditures | -2.0M | -1.6M | -2.1M | -1.2M |
| Net intangibles | -7K | -34K | 2K | -12K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 81K | 25K | 7K | 14K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 82K | — | — | — |
| Other financing charges | -1K | 25K | 7K | 14K |
| End cash position | 51.0M | 50.9M | 59.3M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296K | -296K | 4.2M | 4.0M |