Financials
Cash flow
| Fiscal date | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Operating activities | 58K | -934K | -2.6M | -2.2M |
| Net income | -381K | -1.1M | -858K | -599K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -330K | -23K | -157K | 170K |
| Accounts receivable | 1.5M | 118K | -1.8M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -697K | 33K | 229K | -203K |
| Investing activities | 16K | 25K | -9K | -160K |
| Capital expenditures | 0 | 25K | -8K | -144K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1K | -16K |
| Sale of investments | 16K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 2.8M |
| Long term debt issuance | — | — | — | 1.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 210K |
| End cash position | 262K | 79K | 52K | 66K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397K | -315K | 601K | -1.6M |