Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Dec 2009 | Sep 2009 |
|---|---|---|---|---|
| Operating activities | — | — | -2.0M | 320K |
| Net income | — | — | -2.9M | -487K |
| Depreciation | — | — | 174K | 175K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -43K | 178K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 103K | -310K |
| Accounts payable | — | — | -80K | 668K |
| Other assets liabilities | — | — | 725K | 96K |
| Investing activities | -5.0M | — | -1.7M | 460K |
| Capital expenditures | — | — | -9K | -75K |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -1.7M | 535K |
| Other investing activity | -5.0M | — | — | — |
| Financing activities | — | — | 12K | -219K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 26K | -16K |
| Short term debt issuance | — | — | -14K | -203K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 5.5M | 656K | 975K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 3.8M | -271K | 553K |