Financials
Cash flow
| Fiscal date | Dec 2013 | Dec 2012 |
|---|---|---|
| Operating activities | 3.4M | -1.4M |
| Net income | 1.9M | -154.4K |
| Depreciation | 51.3K | -52.5K |
| Deferred taxes | -2.1M | -83.6K |
| StockBased compensation | 103.7K | -229.4K |
| Other non cash items | 623.3K | 371.2K |
| Accounts receivable | -297.6K | -720.2K |
| Accounts payable | 428.1K | -29.1K |
| Other assets liabilities | 2.6M | -491.9K |
| Investing activities | 4.1M | 2.5M |
| Capital expenditures | -51.0K | 387.1K |
| Net intangibles | -4.2K | 1.7K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.2M | 2.1M |
| Financing activities | 8.4M | 76.3K |
| Long term debt issuance | — | — |
| Long term debt payments | -4.2M | -11.4K |
| Short term debt issuance | -3.0M | 527.0K |
| Common stock issuance | 12.4M | -939.5K |
| Common stock repurchase | 0 | 859.6K |
| Common dividends | -2.2M | -359.4K |
| Other financing charges | 5.3M | — |
| End cash position | 12.3M | 177.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0M | -1.5M |