Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -11.4M | -39.6M | 33.1M | 15.6M |
| Net income | -7.1M | 16.0M | -11.4M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.1M | -1.7M | -5.8M | 16.1M |
| Accounts receivable | 97.5M | -103.7M | 106.3M | -100.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.6M | 49.8M | -56.0M | 87.1M |
| Investing activities | 322K | 361K | -17.9M | 239K |
| Capital expenditures | 322K | 361K | 169K | 266K |
| Net intangibles | — | — | — | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -27K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -18.0M | 0 |
| Financing activities | 9.7M | 3.1M | -53.0M | -18.2M |
| Long term debt issuance | 15M | -110K | -4K | 20.1M |
| Long term debt payments | -185K | -3.4M | -42.8M | -47.4M |
| Short term debt issuance | -5.1M | 6.7M | -10.1M | 9.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 44.5M | 25.3M | 39.4M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | -18.1M | 58.3M | -3.7M |