Financials
Cash flow
| Fiscal date | 2007 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Operating activities | -248.3K | -37.7K | -16.1K | 0 |
| Net income | -2.4M | -37.7K | -16.6K | -1K |
| Depreciation | 82 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 500 | 1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | — | — | — |
| Investing activities | -12.4K | — | — | — |
| Capital expenditures | -29.9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.5K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 0 | — | 37K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 37K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | 0 | — |
| End cash position | 17.6K | -35.9K | 35.9K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244.5K | -35.9K | -1.1K | 0 |
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