Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 925.9K | 535.6K | 2.0M | -1.3M |
| Net income | -60.9K | 156.3K | -273.9K | -584.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 328.3K | 218.0K | 306.6K | 172.0K |
| Accounts receivable | -2.0M | 156.6K | 1.2M | -49.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 4.7K | 830.1K | -837.1K |
| Investing activities | -56.0K | 482.7K | -108.7K | -35.4K |
| Capital expenditures | -56.0K | -17.4K | -108.7K | -35.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 500.1K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -633.5K | -527.1K | -55.8K |
| Long term debt issuance | 0 | 0 | 0 | 500K |
| Long term debt payments | -3.0M | -633.5K | -527.1K | -555.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 2.6M | 2.4M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 364.3K | 2.1M | -1.0M |